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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
TYL icon
751
Tyler Technologies
TYL
$13.2B
$7.96M 0.02%
61,499
+1,008
+2% +$125K
CYN
752
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.94M 0.02%
87,805
-2,122
-2% -$196K
WTRG icon
753
Essential Utilities
WTRG
$11.4B
$7.92M 0.02%
323,395
-11,232
-3% -$295K
MMS icon
754
Maximus
MMS
$2.84B
$7.91M 0.02%
120,343
-3,709
-3% -$243K
SON icon
755
Sonoco
SON
$5.71B
$7.9M 0.02%
184,281
-8,720
-5% -$393K
SVC
756
Service Properties Trust
SVC
$1.05B
$7.89M 0.02%
55,160
-1,813
-3% -$276K
CYT
757
DELISTED
CYTEC INDS INC
CYT
$7.89M 0.02%
130,397
-4,696
-3% -$273K
FLIR
758
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.89M 0.02%
255,920
-5,842
-2% -$182K
AGCO icon
759
AGCO
AGCO
$7.1B
$7.87M 0.02%
138,528
-28,692
-17% -$1.46M
TRCO
760
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.86M 0.02%
+147,264
New +$8.22M
TCO
761
DELISTED
Taubman Centers Inc.
TCO
$7.85M 0.02%
112,886
-3,251
-3% -$241K
ISBC
762
DELISTED
Investors Bancorp, Inc.
ISBC
$7.83M 0.02%
636,954
-19,018
-3% -$230K
KEX icon
763
Kirby Corp
KEX
$7B
$7.81M 0.02%
101,893
-2,419
-2% -$192K
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.8M 0.02%
179,792
+11,711
+7% +$584K
CFR icon
765
Cullen/Frost Bankers
CFR
$10.3B
$7.78M 0.02%
99,004
-1,017
-1% -$75.1K
ACC
766
DELISTED
American Campus Communities, Inc.
ACC
$7.73M 0.02%
205,103
-6,668
-3% -$267K
HME
767
DELISTED
HOME PROPERTIES, INC
HME
$7.73M 0.02%
105,776
-2,186
-2% -$159K
SYF icon
768
Synchrony
SYF
$25.5B
$7.72M 0.02%
234,588
-2,720
-1% -$86.9K
EHC icon
769
Encompass Health
EHC
$12.4B
$7.7M 0.02%
210,050
+7,193
+4% +$256K
GLNG icon
770
Golar LNG
GLNG
$5.17B
$7.68M 0.02%
164,218
+68,336
+71% +$2.96M
SLM icon
771
SLM Corp
SLM
$5.11B
$7.67M 0.02%
777,457
-13,193
-2% -$133K
PBI icon
772
Pitney Bowes
PBI
$2.27B
$7.67M 0.02%
368,348
-9,220
-2% -$208K
CGNX icon
773
Cognex
CGNX
$10.6B
$7.65M 0.02%
318,256
+38
+0% +$934
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
$7.65M 0.02%
157,254
-4,756
-3% -$227K
WST icon
775
West Pharmaceutical
WST
$24.7B
$7.63M 0.02%
131,404
+2,053
+2% +$115K
29 30
31
32 33

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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.