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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
CFG icon
476
Citizens Financial Group
CFG
$30.8B
$15.6M 0.04%
569,575
+265,102
+87% +$7.03M
URI icon
477
United Rentals
URI
$71.5B
$15.5M 0.04%
177,103
-1,070
-0.6% -$102K
HAR
478
DELISTED
Harman International Industries
HAR
$15.5M 0.04%
129,950
+5,163
+4% +$665K
DOX icon
479
Amdocs
DOX
$6.18B
$15.4M 0.04%
282,390
-20,179
-7% -$1.11M
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$15.4M 0.04%
207,853
-9,244
-4% -$724K
CPRI icon
481
Capri Holdings
CPRI
$1.77B
$15.3M 0.04%
362,900
-11,353
-3% -$640K
ALK icon
482
Alaska Air
ALK
$5.45B
$15.3M 0.04%
236,761
-15,790
-6% -$1.02M
RRC icon
483
Range Resources
RRC
$9.5B
$15.2M 0.04%
308,788
+8,669
+3% +$495K
HAS icon
484
Hasbro
HAS
$13.8B
$15.2M 0.04%
203,443
-9,589
-5% -$683K
DINO icon
485
HF Sinclair
DINO
$15.4B
$15.2M 0.04%
355,600
-17,692
-5% -$715K
ACGL icon
486
Arch Capital
ACGL
$33.6B
$15.2M 0.04%
679,581
-42,711
-6% -$906K
CPB icon
487
Campbell Soup
CPB
$6.79B
$15.2M 0.04%
318,002
-3,569
-1% -$167K
UDR icon
488
UDR
UDR
$12B
$15.2M 0.04%
473,004
-2,240
-0.5% -$73.6K
RAD
489
DELISTED
Rite Aid Corporation
RAD
$15.1M 0.04%
90,299
+32
+0% +$5.37K
CINF icon
490
Cincinnati Financial
CINF
$26.6B
$15.1M 0.04%
300,160
-9,154
-3% -$472K
OKE icon
491
Oneok
OKE
$57.5B
$15.1M 0.04%
381,273
-5,432
-1% -$241K
ASH icon
492
Ashland
ASH
$3.45B
$15M 0.04%
252,268
-15,206
-6% -$947K
ANSS
493
DELISTED
Ansys
ANSS
$15M 0.04%
163,957
-9,826
-6% -$873K
CNP icon
494
CenterPoint Energy
CNP
$26.3B
$15M 0.04%
785,717
-27,096
-3% -$548K
EPC icon
495
Edgewell Personal Care
EPC
$1.28B
$14.9M 0.04%
113,580
-43,836
-28% -$4.52M
FLG
496
Flagstar Bank National Association
FLG
$5.87B
$14.9M 0.04%
270,471
-8,432
-3% -$444K
HRB icon
497
H&R Block
HRB
$5.85B
$14.9M 0.04%
502,705
+543
+0.1% +$17K
SUNE
498
DELISTED
SUNEDISON, INC COM
SUNE
$14.9M 0.04%
497,558
-3,597
-0.7% -$102K
GT icon
499
Goodyear
GT
$1.78B
$14.9M 0.04%
492,943
-11,603
-2% -$345K
MGM icon
500
MGM Resorts International
MGM
$11B
$14.8M 0.04%
813,367
+110,305
+16% +$2.24M
18 19
20
21 22

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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.