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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 | |
|---|---|---|---|---|---|---|
526
Community Health Systems
CYH
$405M
| $13.6M | 0.03% |
260,845
-2,786
| -1% | -$125K |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $13.5M | 0.03% |
92,542
+231
| +0.3% | +$32.1K |
|
528
Murphy Oil
MUR
$5.15B
| $13.5M | 0.03% |
325,037
-14,169
| -4% | -$645K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.03% |
93,583
-1,555
| -2% | -$210K |
|
530
Crown Holdings
CCK
$13.2B
| $13.5M | 0.03% |
254,287
+252
| +0.1% | +$13.9K |
|
531
Norwegian Cruise Line
NCLH
$8.54B
| $13.4M | 0.03% |
239,961
+73,763
| +44% | +$3.97M |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.03% |
330,637
-12,768
| -4% | -$576K |
|
533
Herc Holdings
HRI
$5.76B
| $13.4M | 0.03% |
247,100
-26,377
| -10% | -$1.63M |
|
|
HCC
534
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.4M | 0.03% |
174,784
-14,067
| -7% | -$876K |
|
535
Pultegroup
PHM
$25.3B
| $13.4M | 0.03% |
665,905
-16,820
| -2% | -$341K |
|
536
Globe Life
GL
$14.2B
| $13.4M | 0.03% |
230,320
-18,708
| -8% | -$1.07M |
|
|
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 0.03% |
113,241
+63,579
| +128% | +$7.23M |
|
538
Fortune Brands Innovations
FBIN
$5.99B
| $13.3M | 0.03% |
340,660
-21,639
| -6% | -$847K |
|
|
GRA
539
DELISTED
W.R. Grace & Co.
GRA
| $13.3M | 0.03% |
132,898
-7,485
| -5% | -$738K |
|
540
lululemon athletica
LULU
$14.3B
| $13.3M | 0.03% |
+203,741
| New | +$13.2M |
|
|
TGNA
541
DELISTED
TEGNA Inc
TGNA
| $13.3M | 0.03% |
647,380
-172,445
| -21% | -$3.25M |
|
|
SCG
542
DELISTED
Scana
SCG
| $13.2M | 0.03% |
261,019
-6,720
| -3% | -$355K |
|
543
Dentsply Sirona
XRAY
$2.34B
| $13.2M | 0.03% |
255,354
-10,165
| -4% | -$526K |
|
|
ARG
544
DELISTED
Airgas Inc
ARG
| $13.1M | 0.03% |
124,109
-12,013
| -9% | -$1.25M |
|
|
PCL
545
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13M | 0.03% |
320,758
-8,843
| -3% | -$371K |
|
546
Gartner
IT
$11.8B
| $13M | 0.03% |
151,636
-13,500
| -8% | -$1.16M |
|
547
Lazard
LAZ
$4.3B
| $12.9M | 0.03% |
230,139
+3,722
| +2% | +$207K |
|
548
Navient
NAVI
$810M
| $12.9M | 0.03% |
710,496
-48,460
| -6% | -$949K |
|
549
Flowserve
FLS
$10.2B
| $12.9M | 0.03% |
245,557
-6,106
| -2% | -$340K |
|
|
VMW
550
DELISTED
VMware, Inc
VMW
| $12.8M | 0.03% |
149,636
-10,870
| -7% | -$948K |
|
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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.