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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
CSCO icon
26
Cisco
CSCO
$479B
$255M 0.62%
9,288,715
-399,117
-4% -$11.4M
PEP icon
27
PepsiCo
PEP
$190B
$252M 0.61%
2,695,815
-89,396
-3% -$8.54M
V icon
28
Visa
V
$677B
$240M 0.58%
3,574,993
-89,659
-2% -$6.08M
ORCL icon
29
Oracle
ORCL
$423B
$233M 0.56%
5,786,729
-231,391
-4% -$10M
CMCSA icon
30
Comcast
CMCSA
$90B
$233M 0.56%
7,754,428
-1,764,056
-19% -$51.8M
AGN
31
DELISTED
Allergan plc
AGN
$218M 0.53%
716,750
+50,671
+8% +$15.1M
CVS icon
32
CVS Health
CVS
$122B
$216M 0.52%
2,060,750
-140,644
-6% -$14.4M
ABBV icon
33
AbbVie
ABBV
$435B
$215M 0.52%
3,196,171
+282,692
+10% +$18.5M
AMGN icon
34
Amgen
AMGN
$222B
$213M 0.52%
1,388,633
-770
-0.1% -$123K
UNH icon
35
UnitedHealth
UNH
$370B
$212M 0.51%
1,738,529
-114,626
-6% -$13.6M
WMT icon
36
Walmart Inc
WMT
$890B
$205M 0.49%
8,654,697
-355,797
-4% -$9.07M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$203M 0.49%
3,044,513
-54,671
-2% -$3.6M
SLB icon
38
SLB Ltd
SLB
$75B
$200M 0.48%
2,318,991
-63,972
-3% -$5.77M
MDT icon
39
Medtronic
MDT
$112B
$193M 0.47%
2,602,700
-101,748
-4% -$7.77M
QCOM icon
40
Qualcomm
QCOM
$176B
$186M 0.45%
2,977,277
-115,442
-4% -$7.88M
RTX icon
41
RTX Corp
RTX
$301B
$180M 0.44%
2,583,457
-161,807
-6% -$11.9M
MMM icon
42
3M
MMM
$94.3B
$179M 0.43%
1,385,615
-48,083
-3% -$6.45M
BA icon
43
Boeing
BA
$185B
$175M 0.42%
1,262,966
-73,124
-5% -$10.7M
BIIB icon
44
Biogen
BIIB
$30.7B
$174M 0.42%
429,617
-4,990
-1% -$2M
MA icon
45
Mastercard
MA
$493B
$171M 0.41%
1,825,742
-16,246
-0.9% -$1.49M
CELG
46
DELISTED
Celgene Corp
CELG
$168M 0.41%
1,448,574
-18,750
-1% -$2.14M
MCD icon
47
McDonald's
MCD
$195B
$166M 0.4%
1,750,603
-60,455
-3% -$5.85M
GS icon
48
Goldman Sachs
GS
$303B
$165M 0.4%
789,021
-56,627
-7% -$11.5M
UNP icon
49
Union Pacific
UNP
$174B
$153M 0.37%
1,599,153
-60,605
-4% -$6.32M
AIG icon
50
American International
AIG
$41.3B
$151M 0.36%
2,435,273
-160,182
-6% -$9.46M
1
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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.