We are live on
!
Find out more
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
(-2%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,184
New
154
Increased
1,544
Reduced
1,275
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$45.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.1M |
| 4 |
Kinder Morgan
KMI
|
+$29.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
Comcast
CMCSA
|
+$51.8M |
| 3 |
ExxonMobil
XOM
|
+$41.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$28.7B
| $17.4M | 0.04% |
51,080
-2,430
| -5% | -$800K |
|
427
Martin Marietta Materials
MLM
$33.4B
| $17.4M | 0.04% |
123,245
+9,990
| +9% | +$1.46M |
|
428
PVH
PVH
$3.98B
| $17.4M | 0.04% |
150,975
-323
| -0.2% | -$35.1K |
|
|
WFT
429
DELISTED
Weatherford International plc
WFT
| $17.4M | 0.04% |
+1,414,997
| New | +$19.7M |
|
430
L3Harris
LHX
$53.8B
| $17.4M | 0.04% |
225,725
+25,800
| +13% | +$2.05M |
|
431
Republic Services
RSG
$66.2B
| $17.3M | 0.04% |
442,829
-59,477
| -12% | -$2.39M |
|
|
FL
432
DELISTED
Foot Locker
FL
| $17.1M | 0.04% |
255,422
-19,035
| -7% | -$1.19M |
|
|
HOLX
433
DELISTED
Hologic
HOLX
| $17.1M | 0.04% |
449,084
-427
| -0.1% | -$14.9K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $17.1M | 0.04% |
150,420
-12,663
| -8% | -$1.51M |
|
435
Kimco Realty
KIM
$16.1B
| $17M | 0.04% |
753,840
-22,433
| -3% | -$548K |
|
436
Masco
MAS
$14.9B
| $17M | 0.04% |
724,525
-18,921
| -3% | -$448K |
|
437
Snap-on
SNA
$21.5B
| $16.9M | 0.04% |
106,101
-3,542
| -3% | -$546K |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $16.9M | 0.04% |
576,788
-28,126
| -5% | -$874K |
|
439
LKQ Corp
LKQ
$6.28B
| $16.8M | 0.04% |
555,565
+2,903
| +0.5% | +$80.7K |
|
440
Huntington Bancshares
HBAN
$35.7B
| $16.7M | 0.04% |
1,476,671
-88,951
| -6% | -$996K |
|
441
Ameren
AEE
$29.6B
| $16.7M | 0.04% |
443,141
-15,678
| -3% | -$630K |
|
|
CMA
442
DELISTED
Comerica
CMA
| $16.7M | 0.04% |
325,110
-18,165
| -5% | -$885K |
|
|
OCR
443
DELISTED
OMNICARE INC
OCR
| $16.7M | 0.04% |
176,948
-10,247
| -5% | -$914K |
|
|
CSC
444
DELISTED
Computer Sciences
CSC
| $16.6M | 0.04% |
601,439
-47,505
| -7% | -$1.33M |
|
445
Wabtec
WAB
$50.5B
| $16.6M | 0.04% |
176,455
-172
| -0.1% | -$16.9K |
|
446
C.H. Robinson
CHRW
$17.1B
| $16.6M | 0.04% |
266,352
-5,504
| -2% | -$362K |
|
|
GAP
447
The Gap Inc
GAP
$7.56B
| $16.6M | 0.04% |
435,228
-24,437
| -5% | -$965K |
|
448
Digital Realty Trust
DLR
$71.2B
| $16.5M | 0.04% |
248,019
-8,003
| -3% | -$526K |
|
449
AES
AES
$10.5B
| $16.5M | 0.04% |
1,246,390
-125,326
| -9% | -$1.68M |
|
450
KLA
KLAC
$264B
| $16.4M | 0.04% |
2,920,750
-127,060
| -4% | -$743K |
|
Similar funds
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.