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 | |
|---|---|---|---|---|---|---|
|
MDVN
451
DELISTED
MEDIVATION, INC.
MDVN
| $16.4M | 0.04% |
287,448
+7,046
| +3% | +$434K |
|
452
D.R. Horton
DHI
$42B
| $16.4M | 0.04% |
599,543
-7,985
| -1% | -$215K |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $16.4M | 0.04% |
259,794
-503
| -0.2% | -$30.4K |
|
454
Darden Restaurants
DRI
$24.9B
| $16.3M | 0.04% |
257,012
-5,205
| -2% | -$308K |
|
455
Unum
UNM
$14.4B
| $16.3M | 0.04% |
455,699
-31,072
| -6% | -$1.09M |
|
456
Alnylam Pharmaceuticals
ALNY
$29.4B
| $16.2M | 0.04% |
135,509
+2,891
| +2% | +$345K |
|
457
Lennar Class A
LEN
$21.1B
| $16.2M | 0.04% |
333,667
-18,993
| -5% | -$873K |
|
|
IHS
458
DELISTED
IHS INC CL-A COM STK
IHS
| $16.2M | 0.04% |
125,651
+914
| +0.7% | +$114K |
|
459
International Flavors & Fragrances
IFF
$21.8B
| $16.1M | 0.04% |
147,728
-1,100
| -0.7% | -$127K |
|
460
Expeditors International
EXPD
$23.1B
| $16.1M | 0.04% |
349,337
-12,282
| -3% | -$578K |
|
461
CMS Energy
CMS
$21.8B
| $16.1M | 0.04% |
505,534
-4,103
| -0.8% | -$138K |
|
462
Federal Realty Investment Trust
FRT
$10.1B
| $16.1M | 0.04% |
125,439
+968
| +0.8% | +$132K |
|
463
American Water Works
AWK
$26.7B
| $16M | 0.04% |
328,677
-9,806
| -3% | -$516K |
|
|
SWN
464
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.04% |
702,340
-2,232
| -0.3% | -$57.3K |
|
465
Lear
LEA
$8.18B
| $15.9M | 0.04% |
142,019
-7,969
| -5% | -$915K |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $15.9M | 0.04% |
228,868
+12,188
| +6% | +$820K |
|
|
TW
467
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.9M | 0.04% |
126,608
+3,884
| +3% | +$521K |
|
468
Annaly Capital Management
NLY
$17.4B
| $15.9M | 0.04% |
432,717
-15,309
| -3% | -$619K |
|
469
Mattel
MAT
$4.34B
| $15.9M | 0.04% |
617,932
-16,452
| -3% | -$433K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $15.9M | 0.04% |
529,494
-15,789
| -3% | -$464K |
|
471
F5
FFIV
$23.5B
| $15.8M | 0.04% |
131,374
-7,368
| -5% | -$906K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $15.8M | 0.04% |
292,796
-1,457
| -0.5% | -$74.7K |
|
473
Cooper Companies
COO
$15B
| $15.7M | 0.04% |
352,776
-1,128
| -0.3% | -$50.8K |
|
474
SiriusXM
SIRI
$9.65B
| $15.7M | 0.04% |
419,778
-55,240
| -12% | -$2.14M |
|
|
WWAV
475
DELISTED
The WhiteWave Foods Company
WWAV
| $15.6M | 0.04% |
319,828
+1,488
| +0.5% | +$69.7K |
|
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.