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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
FMC icon
551
FMC
FMC
$1.31B
$12.8M 0.03%
281,197
-39
-0% -$1.94K
MAN icon
552
ManpowerGroup
MAN
$2.6B
$12.8M 0.03%
142,866
-7,635
-5% -$658K
MD icon
553
Pediatrix Medical
MD
$2.13B
$12.7M 0.03%
170,819
-14,712
-8% -$1.06M
MSCI icon
554
MSCI
MSCI
$40.9B
$12.6M 0.03%
205,330
-12,263
-6% -$761K
TSS
555
DELISTED
Total System Services, Inc.
TSS
$12.6M 0.03%
301,773
-7,502
-2% -$303K
IONS icon
556
Ionis Pharmaceuticals
IONS
$9.29B
$12.6M 0.03%
218,640
+3,259
+2% +$207K
GPN icon
557
Global Payments
GPN
$22.8B
$12.6M 0.03%
242,754
-7,104
-3% -$364K
WLL
558
DELISTED
Whiting Petroleum Corporation
WLL
$12.5M 0.03%
1,243
+208
+20% +$2.17M
HOUS
559
DELISTED
Anywhere Real Estate
HOUS
$12.5M 0.03%
267,618
-4,733
-2% -$220K
SEIC icon
560
SEI Investments
SEIC
$12.7B
$12.5M 0.03%
254,432
+10,656
+4% +$501K
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
$12.5M 0.03%
462,203
-12,295
-3% -$327K
HP icon
562
Helmerich & Payne
HP
$4.25B
$12.4M 0.03%
176,104
-2,541
-1% -$188K
FDS icon
563
Factset
FDS
$10B
$12.4M 0.03%
76,280
-1,298
-2% -$211K
HAIN icon
564
Hain Celestial
HAIN
$50.4M
$12.3M 0.03%
187,384
+3,283
+2% +$207K
WBC
565
DELISTED
WABCO HOLDINGS INC.
WBC
$12.3M 0.03%
99,672
-4,181
-4% -$526K
MNDT
566
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.3M 0.03%
251,950
+84,565
+51% +$3.83M
XYL icon
567
Xylem
XYL
$28.7B
$12.3M 0.03%
331,251
-8,269
-2% -$301K
LEG icon
568
Leggett & Platt
LEG
$1.31B
$12.3M 0.03%
251,637
-6,379
-2% -$298K
TOL icon
569
Toll Brothers
TOL
$14.3B
$12.3M 0.03%
320,758
-15,136
-5% -$567K
CPN
570
DELISTED
Calpine Corporation
CPN
$12.2M 0.03%
680,040
-53,525
-7% -$1.12M
VAL
571
DELISTED
Valspar
VAL
$12.1M 0.03%
148,389
-6,570
-4% -$551K
FWONK icon
572
Liberty Media Series C
FWONK
$25.8B
$12M 0.03%
473,615
+10,734
+2% +$289K
CHK
573
DELISTED
Chesapeake Energy Corporation
CHK
$12M 0.03%
5,357
+415
+8% +$1.17M
DRC
574
DELISTED
DRESSER-RAND GROUP INC
DRC
$12M 0.03%
140,501
+441
+0.3% +$36.9K
IRM icon
575
Iron Mountain
IRM
$36.4B
$11.9M 0.03%
384,551
+43,694
+13% +$1.53M
21 22
23
24 25

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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.