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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
HPQ icon
76
HP
HPQ
$27.6B
$99.6M 0.24%
7,309,616
-582,480
-7% -$8.65M
TXN icon
77
Texas Instruments
TXN
$258B
$97.9M 0.24%
1,900,088
-77,640
-4% -$4.28M
GM icon
78
General Motors
GM
$77.6B
$97.8M 0.24%
2,935,357
-97,529
-3% -$3.48M
SPG icon
79
Simon Property Group
SPG
$71.2B
$97.1M 0.23%
561,402
-5,353
-0.9% -$984K
DHR icon
80
Danaher
DHR
$145B
$96.8M 0.23%
1,682,314
-14,846
-0.9% -$850K
MET icon
81
MetLife
MET
$61.6B
$95.8M 0.23%
1,919,630
-65,767
-3% -$3.11M
TGT icon
82
Target
TGT
$69.3B
$95.2M 0.23%
1,166,123
-28,492
-2% -$2.31M
MCK icon
83
McKesson
MCK
$103B
$95.1M 0.23%
422,903
+392
+0.1% +$90.6K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$94.3M 0.23%
726,999
-17,946
-2% -$2.34M
EMC
85
DELISTED
EMC CORPORATION
EMC
$93.6M 0.23%
3,546,922
-312,988
-8% -$8.35M
CAT icon
86
Caterpillar
CAT
$386B
$93.5M 0.23%
1,102,477
-78,983
-7% -$6.79M
MON
87
DELISTED
Monsanto Co
MON
$92.7M 0.22%
869,540
-16,546
-2% -$1.92M
LMT icon
88
Lockheed Martin
LMT
$139B
$92.1M 0.22%
495,586
-942
-0.2% -$181K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$92M 0.22%
1,081,102
-9,709
-0.9% -$836K
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92M 0.22%
516,289
+5,869
+1% +$972K
PNC icon
91
PNC Financial Services
PNC
$100B
$90.5M 0.22%
945,914
-64,284
-6% -$6.08M
DUK icon
92
Duke Energy
DUK
$94.7B
$89.2M 0.22%
1,263,002
-74,513
-6% -$5.63M
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$89M 0.22%
958,942
+84,155
+10% +$7.61M
FDX icon
94
FedEx
FDX
$76.8B
$88.3M 0.21%
518,245
-33,213
-6% -$5.78M
COF icon
95
Capital One
COF
$134B
$87.8M 0.21%
997,972
-82,981
-8% -$6.97M
EOG icon
96
EOG Resources
EOG
$74.4B
$87.8M 0.21%
1,002,557
+1,215
+0.1% +$112K
BNY
97
Bank of New York Mellon
BNY
$108B
$86M 0.21%
2,048,296
-108,348
-5% -$4.62M
CRM icon
98
Salesforce
CRM
$161B
$83.4M 0.2%
1,198,099
+73,125
+7% +$5.21M
TJX icon
99
TJX Companies
TJX
$176B
$82.2M 0.2%
2,485,270
-81,086
-3% -$2.7M
AET
100
DELISTED
Aetna Inc
AET
$81.3M 0.2%
637,768
-31,989
-5% -$3.65M
2 3
4
5 6

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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.