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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
BKU icon
851
Bankunited
BKU
$3.35B
$6.79M 0.02%
188,869
-3,298
-2% -$113K
GWRE icon
852
Guidewire Software
GWRE
$14.7B
$6.78M 0.02%
128,142
+3,624
+3% +$187K
OI icon
853
O-I Glass
OI
$1.1B
$6.76M 0.02%
294,504
-11,630
-4% -$283K
ZAYO
854
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.74M 0.02%
262,179
+217,272
+484% +$5.89M
FLO icon
855
Flowers Foods
FLO
$1.52B
$6.72M 0.02%
317,847
+3,112
+1% +$69.9K
RARE icon
856
Ultragenyx Pharmaceutical
RARE
$2.66B
$6.71M 0.02%
65,572
+51,447
+364% +$3.99M
STR
857
DELISTED
QUESTAR CORP
STR
$6.71M 0.02%
320,917
-10,111
-3% -$230K
N
858
DELISTED
Netsuite Inc
N
$6.7M 0.02%
72,969
-3,155
-4% -$299K
FHN icon
859
First Horizon
FHN
$12B
$6.68M 0.02%
426,456
-20,750
-5% -$306K
TECH icon
860
Bio-Techne
TECH
$11.2B
$6.68M 0.02%
271,480
-4,268
-2% -$107K
DNY
861
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.64M 0.02%
380,981
+4,919
+1% +$85.7K
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.64M 0.02%
156,536
-971
-0.6% -$46.2K
CLVS
863
DELISTED
Clovis Oncology, Inc.
CLVS
$6.61M 0.02%
75,264
+30,113
+67% +$2.58M
AGO icon
864
Assured Guaranty
AGO
$3.31B
$6.61M 0.02%
275,603
-16,383
-6% -$456K
CNO icon
865
CNO Financial Group
CNO
$5.05B
$6.6M 0.02%
359,683
-15,850
-4% -$287K
WWD icon
866
Woodward
WWD
$21.1B
$6.56M 0.02%
119,300
-2,157
-2% -$111K
RDN icon
867
Radian Group
RDN
$4.86B
$6.56M 0.02%
349,604
-133
-0% -$2.39K
WBS icon
868
Webster Financial
WBS
$12.8B
$6.56M 0.02%
165,800
+438
+0.3% +$16.5K
DBRG icon
869
DigitalBridge
DBRG
$2.95B
$6.55M 0.02%
88,506
+2,282
+3% +$194K
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
$6.54M 0.02%
164,760
-8,542
-5% -$326K
TWO
871
Two Harbors Investment
TWO
$1.26B
$6.52M 0.02%
83,688
-2,796
-3% -$235K
OZK icon
872
Bank OZK
OZK
$5.66B
$6.52M 0.02%
142,435
-13,359
-9% -$568K
CIE
873
DELISTED
Cobalt International Energy, Inc
CIE
$6.5M 0.02%
44,646
+1,653
+4% +$256K
FSLR icon
874
First Solar
FSLR
$25.9B
$6.48M 0.02%
137,971
-435
-0.3% -$24.3K
PRXL
875
DELISTED
Parexel International Corp
PRXL
$6.48M 0.02%
100,759
-3,500
-3% -$236K
33 34
35
36 37

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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.