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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
PVTB
951
DELISTED
PrivateBancorp Inc
PVTB
$5.72M 0.01%
143,575
+12,432
+9% +$475K
ENS icon
952
EnerSys
ENS
$6.94B
$5.71M 0.01%
81,200
+225
+0.3% +$15.4K
CLC
953
DELISTED
Clarcor
CLC
$5.7M 0.01%
91,611
-714
-0.8% -$45.4K
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$9.41B
$5.68M 0.01%
37,731
-1,532
-4% -$219K
SM icon
955
SM Energy
SM
$7.75B
$5.68M 0.01%
123,214
+303
+0.2% +$16K
WNR
956
DELISTED
Western Refining Inc
WNR
$5.67M 0.01%
129,913
+39,396
+44% +$1.75M
DLX icon
957
Deluxe
DLX
$1.09B
$5.65M 0.01%
91,191
-477
-0.5% -$31.3K
MW
958
DELISTED
THE MENS WAREHOUSE INC
MW
$5.65M 0.01%
88,252
+484
+0.6% +$28.2K
ASB icon
959
Associated Banc-Corp
ASB
$6.02B
$5.65M 0.01%
278,562
-2,172
-0.8% -$42K
LSI
960
DELISTED
Life Storage, Inc.
LSI
$5.64M 0.01%
97,427
-112
-0.1% -$6.71K
ESI icon
961
Element Solutions
ESI
$9.37B
$5.64M 0.01%
220,335
+45,873
+26% +$1.24M
PEB icon
962
Pebblebrook Hotel Trust
PEB
$2.02B
$5.63M 0.01%
131,234
+513
+0.4% +$22.3K
HRC
963
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.62M 0.01%
103,482
-4,320
-4% -$224K
SWI
964
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.62M 0.01%
121,810
+1,734
+1% +$85.2K
WEN icon
965
Wendy's
WEN
$1.47B
$5.61M 0.01%
497,226
-21,892
-4% -$241K
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.61M 0.01%
228,439
-6,707
-3% -$177K
PGRE
967
DELISTED
Paramount Group
PGRE
$5.6M 0.01%
326,170
+41,895
+15% +$772K
POOL icon
968
Pool Corp
POOL
$7.23B
$5.58M 0.01%
79,498
-3,070
-4% -$210K
BF.A icon
969
Brown-Forman Class A
BF.A
$12.9B
$5.57M 0.01%
+124,855
New +$4.98M
SKT icon
970
Tanger
SKT
$4.44B
$5.55M 0.01%
175,032
+6,540
+4% +$221K
WCC
971
WESCO International
WCC
$18.1B
$5.54M 0.01%
80,758
-3,228
-4% -$231K
RITM icon
972
Rithm Capital
RITM
$5.72B
$5.54M 0.01%
363,329
+105,433
+41% +$1.75M
PRAA icon
973
PRA Group
PRAA
$706M
$5.5M 0.01%
88,252
-3,470
-4% -$200K
X
974
DELISTED
US Steel
X
$5.49M 0.01%
266,064
-7,452
-3% -$183K
MDSO
975
DELISTED
Medidata Solutions, Inc.
MDSO
$5.48M 0.01%
100,956
+2,018
+2% +$108K
37 38
39
40 41

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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.