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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$149M 0.36%
1,787,074
-73,538
-4% -$5.6M
SBUX icon
52
Starbucks
SBUX
$120B
$147M 0.36%
2,740,468
-18,246
-0.7% -$926K
HON icon
53
Honeywell
HON
$77.2B
$146M 0.35%
1,588,864
-7,964
-0.5% -$743K
COP icon
54
ConocoPhillips
COP
$146B
$138M 0.33%
2,251,818
-69,951
-3% -$4.56M
NKE icon
55
Nike
NKE
$61.5B
$134M 0.32%
2,476,752
-82,944
-3% -$4.25M
EBAY icon
56
eBay
EBAY
$47.8B
$134M 0.32%
5,271,667
-245,685
-4% -$6.13M
ABT icon
57
Abbott
ABT
$188B
$133M 0.32%
2,719,021
-121,366
-4% -$5.83M
USB icon
58
US Bancorp
USB
$99.6B
$133M 0.32%
3,059,541
-189,146
-6% -$8.27M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$133M 0.32%
1,570,158
-192,259
-11% -$16.6M
TWX
60
DELISTED
Time Warner Inc
TWX
$132M 0.32%
1,506,028
-67,473
-4% -$5.76M
KMI icon
61
Kinder Morgan
KMI
$69.1B
$125M 0.3%
3,261,130
+714,917
+28% +$29.8M
UPS icon
62
United Parcel Service
UPS
$88.6B
$124M 0.3%
1,281,288
-15,694
-1% -$1.56M
AXP icon
63
American Express
AXP
$230B
$123M 0.3%
1,578,281
-92,475
-6% -$7.34M
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$122M 0.3%
2,970,816
-227,932
-7% -$8.94M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$118M 0.29%
1,331,955
-18,517
-1% -$1.62M
LOW icon
66
Lowe's Companies
LOW
$123B
$116M 0.28%
1,738,166
-128,527
-7% -$9.16M
ACN icon
67
Accenture
ACN
$108B
$111M 0.27%
1,147,209
-11,794
-1% -$1.13M
OXY icon
68
Occidental Petroleum
OXY
$58.4B
$109M 0.26%
1,405,259
-82,950
-6% -$6.48M
BKNG icon
69
Booking.com
BKNG
$159B
$109M 0.26%
2,366,850
+2,900
+0.1% +$138K
MS icon
70
Morgan Stanley
MS
$341B
$109M 0.26%
2,799,761
-100,897
-3% -$3.84M
COST icon
71
Costco
COST
$419B
$109M 0.26%
803,555
-3,970
-0.5% -$571K
CL icon
72
Colgate-Palmolive
CL
$73.9B
$108M 0.26%
1,652,080
-30,816
-2% -$2.09M
DD icon
73
DuPont de Nemours
DD
$19B
$108M 0.26%
831,457
-63,254
-7% -$8.2M
F icon
74
Ford
F
$55.1B
$107M 0.26%
7,131,053
-213,128
-3% -$3.3M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$106M 0.26%
1,740,923
-34,163
-2% -$2.3M
1 2
3
4 5

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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.