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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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$44.9B
| $14.8M | 0.04% |
193,752
+22,353
| +13% | +$1.9M |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.04% |
475,800
+80,554
| +20% | +$2.49M |
|
|
CIT
503
DELISTED
CIT Group Inc.
CIT
| $14.8M | 0.04% |
317,882
-28,006
| -8% | -$1.3M |
|
504
Everest Group
EG
$14.1B
| $14.8M | 0.04% |
81,147
-6,053
| -7% | -$1.1M |
|
505
Cintas
CTAS
$82.5B
| $14.7M | 0.04% |
696,964
-44,856
| -6% | -$942K |
|
506
United Therapeutics
UTHR
$22.5B
| $14.7M | 0.04% |
84,417
-3,447
| -4% | -$620K |
|
507
Wynn Resorts
WYNN
$10.7B
| $14.6M | 0.04% |
148,427
-88
| -0.1% | -$9.93K |
|
508
Jefferies Financial Group
JEF
$12.8B
| $14.6M | 0.04% |
670,399
-104,386
| -13% | -$2.23M |
|
|
IPG
509
DELISTED
Interpublic Group of Companies
IPG
| $14.5M | 0.04% |
754,176
-22,190
| -3% | -$461K |
|
510
Arthur J. Gallagher & Co
AJG
$65.4B
| $14.5M | 0.04% |
306,741
+18,571
| +6% | +$894K |
|
511
ResMed
RMD
$32.3B
| $14.5M | 0.04% |
257,376
+226
| +0.1% | +$14.3K |
|
512
Ralph Lauren
RL
$23.8B
| $14.5M | 0.04% |
109,266
+189
| +0.2% | +$25.5K |
|
513
Synopsys
SNPS
$78.5B
| $14.3M | 0.03% |
283,246
-9,220
| -3% | -$449K |
|
514
Acuity Brands
AYI
$10.7B
| $14.3M | 0.03% |
79,319
+133
| +0.2% | +$23.3K |
|
|
SPR
515
DELISTED
Spirit AeroSystems
SPR
| $14.3M | 0.03% |
258,665
+37,572
| +17% | +$2.01M |
|
516
Fluor
FLR
$7.13B
| $14.2M | 0.03% |
267,697
-6,411
| -2% | -$370K |
|
517
Jones Lang LaSalle
JLL
$16.7B
| $14M | 0.03% |
81,936
-1,609
| -2% | -$272K |
|
518
NRG Energy
NRG
$25.3B
| $13.9M | 0.03% |
609,085
-28,242
| -4% | -$705K |
|
519
Raymond James Financial
RJF
$34.8B
| $13.9M | 0.03% |
350,028
-4,131
| -1% | -$161K |
|
520
Extra Space Storage
EXR
$31B
| $13.9M | 0.03% |
212,761
+418
| +0.2% | +$28.3K |
|
521
JB Hunt Transport Services
JBHT
$24.8B
| $13.8M | 0.03% |
167,988
-534
| -0.3% | -$46.4K |
|
522
Hormel Foods
HRL
$13.4B
| $13.8M | 0.03% |
488,788
-1,674
| -0.3% | -$47.4K |
|
523
Williams-Sonoma
WSM
$29.7B
| $13.8M | 0.03% |
334,752
-9,930
| -3% | -$388K |
|
|
Y
524
DELISTED
Alleghany Corp
Y
| $13.7M | 0.03% |
29,222
-1,849
| -6% | -$889K |
|
525
Robert Half
RHI
$4.3B
| $13.7M | 0.03% |
246,699
-5,291
| -2% | -$303K |
|
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.