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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$41.4B
AUM Growth
-$843M
Cap. Flow
-$697M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.36%
Holding
3,184
New
154
Increased
1,544
Reduced
1,275
Closed
180

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$45.1M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$41.7M
3
META icon
Meta Platforms (Facebook)
META
+$33.1M
4
KMI icon
Kinder Morgan
KMI
+$29.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.3M
2
CMCSA icon
Comcast
CMCSA
+$51.8M
3
XOM icon
ExxonMobil
XOM
+$41.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41M
5
WFC icon
Wells Fargo
WFC
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Financials 15.23%
3 Technology 14.28%
4 Industrials 10.92%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.1B
$18.9M 0.05%
466,766
-11,254
-2% -$438K
O icon
402
Realty Income
O
$58.5B
$18.9M 0.05%
438,292
+6,176
+1% +$282K
SIG icon
403
Signet Jewelers
SIG
$3.7B
$18.8M 0.05%
146,612
-1,971
-1% -$264K
JNPR
404
DELISTED
Juniper Networks
JNPR
$18.7M 0.05%
721,118
-43,424
-6% -$1.14M
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$46.5B
$18.5M 0.04%
425,517
-6,569
-2% -$295K
KSU
406
DELISTED
Kansas City Southern
KSU
$18.4M 0.04%
201,896
-1,797
-0.9% -$177K
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18.3M 0.04%
349,578
-9,484
-3% -$492K
JAH
408
DELISTED
JARDEN CORPORATION
JAH
$18.2M 0.04%
351,695
-10,849
-3% -$574K
ULTA icon
409
Ulta Beauty
ULTA
$23.5B
$18.1M 0.04%
117,333
-555
-0.5% -$85.3K
GMCR
410
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.1M 0.04%
236,024
-23,128
-9% -$2.27M
BBY icon
411
Best Buy
BBY
$17.7B
$18.1M 0.04%
554,300
+16,232
+3% +$575K
PII icon
412
Polaris
PII
$4B
$18M 0.04%
121,379
+681
+0.6% +$98K
NTAP icon
413
NetApp
NTAP
$38.8B
$18M 0.04%
569,385
-13,434
-2% -$466K
TNL icon
414
Travel + Leisure Co
TNL
$4.52B
$18M 0.04%
485,632
-3,821
-0.8% -$150K
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
$18M 0.04%
487,648
-6,907
-1% -$257K
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
$17.9M 0.04%
518,691
-689
-0.1% -$23.6K
SPLS
417
DELISTED
Staples Inc
SPLS
$17.9M 0.04%
1,170,071
-52,949
-4% -$862K
TRIP icon
418
TripAdvisor
TRIP
$1.28B
$17.9M 0.04%
204,846
+851
+0.4% +$69.2K
BALL icon
419
Ball Corp
BALL
$16.7B
$17.7M 0.04%
503,556
-7,458
-1% -$269K
TAP icon
420
Molson Coors Class B
TAP
$7.82B
$17.6M 0.04%
251,844
-5,281
-2% -$393K
MCHP icon
421
Microchip Technology
MCHP
$45.2B
$17.5M 0.04%
739,034
+5,404
+0.7% +$131K
FTI icon
422
TechnipFMC
FTI
$29.4B
$17.5M 0.04%
566,806
-12,255
-2% -$377K
ALKS icon
423
Alkermes
ALKS
$8.22B
$17.5M 0.04%
271,455
+5,551
+2% +$340K
TPR icon
424
Tapestry
TPR
$32.9B
$17.5M 0.04%
504,602
+2,300
+0.5% +$88K
CNC icon
425
Centene
CNC
$32.8B
$17.5M 0.04%
434,366
+11,686
+3% +$420K
15 16
17
18 19

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California State Teachers Retirement System (CalSTRS)'s Q2 2015 Portfolio in Review

As of Q2 2015, California State Teachers Retirement System (CalSTRS) held 3,184 positions worth $41.4B, down 2% from $42.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2015 filing shows 154 new, 1,544 increased, 1,275 reduced and 180 closed positions. Its largest new stake was Aptiv: 527,342 shares worth $44.9M. The largest sale was Apple, an estimated $67.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2015 buy was Aptiv: 527,342 shares worth $44.9M.
  • California State Teachers Retirement System (CalSTRS) added most to Meta Platforms (Facebook) in Q2 2015, an estimated $33.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2015 reduction was Apple, cutting an estimated $67.3M.
  • California State Teachers Retirement System (CalSTRS) fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $28.6M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 14% of its $41.4B portfolio in Q2 2015.
  • California State Teachers Retirement System (CalSTRS) opened 154 new positions and closed 180 in Q2 2015.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 2% quarter-over-quarter to $41.4B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.