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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
ARW icon
651
Arrow Electronics
ARW
$10.5B
$9.75M 0.02%
174,753
-13,523
-7% -$822K
PF
652
DELISTED
Pinnacle Foods, Inc.
PF
$9.7M 0.02%
212,900
+110,154
+107% +$4.65M
OPLN
653
Openlane
OPLN
$4.48B
$9.68M 0.02%
684,040
-5,107
-0.7% -$73.1K
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.67M 0.02%
175,763
-2,858
-2% -$148K
JKHY icon
655
Jack Henry & Associates
JKHY
$10.9B
$9.66M 0.02%
149,353
-5,437
-4% -$361K
KEYS icon
656
Keysight
KEYS
$58.7B
$9.63M 0.02%
308,657
-4,917
-2% -$168K
ALSN icon
657
Allison Transmission
ALSN
$10.3B
$9.6M 0.02%
328,140
+80,858
+33% +$2.51M
TDC icon
658
Teradata
TDC
$2.5B
$9.6M 0.02%
259,345
-8,285
-3% -$341K
HCBK
659
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.55M 0.02%
967,120
-32,315
-3% -$312K
ESV
660
DELISTED
Ensco Rowan plc
ESV
$9.53M 0.02%
+106,976
New +$10.4M
GRMN
661
Garmin
GRMN
$59.7B
$9.5M 0.02%
216,330
-14,429
-6% -$665K
ATO icon
662
Atmos Energy
ATO
$28.6B
$9.46M 0.02%
184,498
-4,871
-3% -$261K
STWD icon
663
Starwood Property Trust
STWD
$6.17B
$9.38M 0.02%
434,908
+16,417
+4% +$389K
MSGS icon
664
Madison Square Garden
MSGS
$9.47B
$9.38M 0.02%
157,426
-6,186
-4% -$371K
VYX icon
665
NCR Voyix
VYX
$1.11B
$9.32M 0.02%
504,599
-11,136
-2% -$206K
J icon
666
Jacobs Solutions
J
$17.3B
$9.32M 0.02%
277,293
-24,929
-8% -$911K
INFA
667
DELISTED
INFORMATICA CORP
INFA
$9.27M 0.02%
191,241
-10,490
-5% -$505K
ALGN icon
668
Align Technology
ALGN
$12.3B
$9.25M 0.02%
147,479
-2,063
-1% -$122K
WRB icon
669
W.R. Berkley
WRB
$26B
$9.22M 0.02%
599,339
-40,902
-6% -$609K
LM
670
DELISTED
Legg Mason, Inc.
LM
$9.19M 0.02%
178,387
-15,451
-8% -$832K
ON icon
671
ON Semiconductor
ON
$31.6B
$9.16M 0.02%
783,893
-36,340
-4% -$446K
PBCT
672
DELISTED
People's United Financial Inc
PBCT
$9.15M 0.02%
564,547
-21,687
-4% -$337K
STLD icon
673
Steel Dynamics
STLD
$37.8B
$9.15M 0.02%
441,624
-12,365
-3% -$266K
TRGP icon
674
Targa Resources
TRGP
$56.9B
$9.13M 0.02%
102,317
+13,141
+15% +$1.28M
ITC
675
DELISTED
ITC HOLDINGS CORP
ITC
$9.12M 0.02%
283,473
-5,766
-2% -$201K
25 26
27
28 29

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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.