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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
GNC
826
DELISTED
GNC Holdings, Inc.
GNC
$7.04M 0.02%
158,164
-8,543
-5% -$389K
ICPT
827
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.03M 0.02%
29,129
+4,658
+19% +$1.24M
STE icon
828
Steris
STE
$23.2B
$7.03M 0.02%
109,078
+821
+0.8% +$55.4K
EXP icon
829
Eagle Materials
EXP
$6.57B
$7M 0.02%
91,744
+49
+0.1% +$4.05K
LPLA icon
830
LPL Financial
LPLA
$29.2B
$7M 0.02%
150,581
-9,534
-6% -$412K
ZG icon
831
Zillow
ZG
$7.71B
$6.97M 0.02%
241,038
-20,067
-8% -$626K
BRO icon
832
Brown & Brown
BRO
$23.9B
$6.95M 0.02%
423,202
-32,044
-7% -$524K
CAVM
833
DELISTED
Cavium, Inc.
CAVM
$6.95M 0.02%
101,011
+4,259
+4% +$299K
MDU icon
834
MDU Resources
MDU
$4.31B
$6.95M 0.02%
935,513
-17,239
-2% -$139K
OPK icon
835
Opko Health
OPK
$1.04B
$6.9M 0.02%
428,835
+67,708
+19% +$1.05M
NEU icon
836
NewMarket
NEU
$8.43B
$6.89M 0.02%
15,530
-981
-6% -$451K
TTC icon
837
Toro Company
TTC
$9.41B
$6.89M 0.02%
203,334
-3,160
-2% -$108K
GNW icon
838
Genworth Financial
GNW
$3.7B
$6.88M 0.02%
908,416
-29,638
-3% -$236K
HIW icon
839
Highwoods Properties
HIW
$3.4B
$6.86M 0.02%
171,774
+6,752
+4% +$291K
DYN
840
DELISTED
Dynegy, Inc.
DYN
$6.85M 0.02%
234,047
+9,044
+4% +$294K
GHC icon
841
Graham Holdings Company
GHC
$4.97B
$6.84M 0.02%
10,537
-356
-3% -$225K
WCG
842
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.82M 0.02%
80,428
+45
+0.1% +$3.8K
ITT icon
843
ITT
ITT
$19.4B
$6.82M 0.02%
162,912
-9,221
-5% -$384K
TDY icon
844
Teledyne Technologies
TDY
$31.6B
$6.81M 0.02%
64,537
-105
-0.2% -$11.1K
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
$6.81M 0.02%
281,789
-9,279
-3% -$240K
VRNT
846
DELISTED
Verint Systems
VRNT
$6.81M 0.02%
219,978
+4,918
+2% +$159K
NE
847
DELISTED
Noble Corporation
NE
$6.8M 0.02%
+441,914
New +$7.29M
VR
848
DELISTED
Validus Hold Ltd
VR
$6.79M 0.02%
154,478
-4,037
-3% -$173K
CASY icon
849
Casey's General Stores
CASY
$30.7B
$6.79M 0.02%
70,956
+651
+0.9% +$58K
TMX
850
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.79M 0.02%
280,157
+166,050
+146% +$3.85M
32 33
34
35 36

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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.