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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
PKG icon
601
Packaging Corp of America
PKG
$22.9B
$11.2M 0.03%
178,814
-1,280
-0.7% -$90.1K
TRMB icon
602
Trimble
TRMB
$13.5B
$11.1M 0.03%
473,866
-3,778
-0.8% -$92.3K
IDXX icon
603
Idexx Laboratories
IDXX
$46.2B
$11M 0.03%
170,934
-3,888
-2% -$269K
RCPT
604
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$11M 0.03%
57,631
+17,453
+43% +$2.88M
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
$11M 0.03%
311,314
+117,065
+60% +$3.89M
BR icon
606
Broadridge
BR
$19.5B
$10.9M 0.03%
218,936
-2,216
-1% -$118K
ARMK icon
607
Aramark
ARMK
$15.9B
$10.9M 0.03%
488,952
+381,390
+355% +$8.61M
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.9M 0.03%
166,930
-11,377
-6% -$776K
MRVL icon
609
Marvell Technology
MRVL
$191B
$10.9M 0.03%
827,368
+60,251
+8% +$864K
RVTY icon
610
Revvity
RVTY
$12.9B
$10.9M 0.03%
206,734
-6,095
-3% -$318K
SCI icon
611
Service Corp International
SCI
$11.4B
$10.9M 0.03%
369,084
-24,784
-6% -$703K
UGI icon
612
UGI
UGI
$7.54B
$10.9M 0.03%
315,045
-11,226
-3% -$398K
KRC icon
613
Kilroy Realty
KRC
$4.24B
$10.8M 0.03%
160,816
-2,415
-1% -$172K
FTNT icon
614
Fortinet
FTNT
$119B
$10.8M 0.03%
1,304,140
+49,205
+4% +$382K
PWR icon
615
Quanta Services
PWR
$101B
$10.8M 0.03%
373,484
-26,960
-7% -$788K
NFX
616
DELISTED
Newfield Exploration
NFX
$10.7M 0.03%
297,335
-10,030
-3% -$373K
PPLI
617
People Inc
PPLI
$2.97B
$10.7M 0.03%
750,954
-25,834
-3% -$343K
WCN
618
Waste Connections
WCN
$42B
$10.7M 0.03%
339,333
-5,705
-2% -$182K
BEAV
619
DELISTED
B/E Aerospace Inc
BEAV
$10.6M 0.03%
193,895
+1,160
+0.6% +$69K
AIV
620
Aimco
AIV
$376M
$10.5M 0.03%
2,142,600
-26,566
-1% -$134K
ALLE icon
621
Allegion
ALLE
$14.3B
$10.5M 0.03%
174,742
-2,066
-1% -$127K
CDNS icon
622
Cadence Design Systems
CDNS
$90.2B
$10.5M 0.03%
534,529
+4,382
+0.8% +$84.9K
QGENF
623
DELISTED
QIAGEN NV
QGENF
$10.5M 0.03%
423,760
-17,517
-4% -$434K
ADT
624
DELISTED
ADT Corp
ADT
$10.5M 0.03%
312,852
-16,485
-5% -$628K
IQV icon
625
IQVIA
IQV
$40.1B
$10.5M 0.03%
144,610
+44,673
+45% +$3.06M
23 24
25
26 27

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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.