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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
CST
976
DELISTED
CST Brands, Inc.
CST
$5.48M 0.01%
140,386
+1,384
+1% +$57.6K
HR icon
977
Healthcare Realty
HR
$6.6B
$5.48M 0.01%
228,662
-6,964
-3% -$178K
EME icon
978
Emcor
EME
$37.1B
$5.47M 0.01%
114,493
-860
-0.7% -$40.1K
SLH
979
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.46M 0.01%
122,584
-3,462
-3% -$170K
BPOP icon
980
Popular Inc
BPOP
$11.2B
$5.46M 0.01%
189,027
-6,713
-3% -$226K
NVAX icon
981
Novavax
NVAX
$1.31B
$5.45M 0.01%
24,476
+2,704
+12% +$475K
UNIT
982
Uniti Group
UNIT
$2.32B
$5.45M 0.01%
+220,330
New +$5.95M
BWLD
983
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.44M 0.01%
34,692
+49
+0.1% +$8.02K
LSTR icon
984
Landstar System
LSTR
$6.17B
$5.42M 0.01%
81,111
-1,290
-2% -$83.8K
SPXC icon
985
SPX Corp
SPXC
$11B
$5.42M 0.01%
297,535
-10,924
-4% -$213K
PPS
986
DELISTED
Post Properties
PPS
$5.42M 0.01%
99,709
-3,105
-3% -$175K
ENH
987
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.42M 0.01%
82,479
-2,005
-2% -$125K
ESL
988
DELISTED
Esterline Technologies
ESL
$5.42M 0.01%
56,822
-1,438
-2% -$154K
POST icon
989
Post Holdings
POST
$3.55B
$5.4M 0.01%
153,052
+6,532
+4% +$202K
AWAY
990
DELISTED
HOMEAWAY INC COM
AWAY
$5.39M 0.01%
173,372
+1,666
+1% +$49.7K
AHL
991
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.39M 0.01%
112,537
-4,468
-4% -$212K
IPGP icon
992
IPG Photonics
IPGP
$3.81B
$5.38M 0.01%
63,101
+2,307
+4% +$217K
WWW icon
993
Wolverine World Wide
WWW
$1.49B
$5.37M 0.01%
188,514
+2,805
+2% +$85.9K
INVX
994
Innovex International
INVX
$2.1B
$5.35M 0.01%
71,133
+23
+0% +$1.73K
PBYI icon
995
Puma Biotechnology
PBYI
$467M
$5.33M 0.01%
45,678
+671
+1% +$122K
FOSL icon
996
Fossil Group
FOSL
$306M
$5.33M 0.01%
76,876
-3,524
-4% -$274K
CEB
997
DELISTED
CEB Inc.
CEB
$5.32M 0.01%
61,110
-699
-1% -$59.4K
BOH icon
998
Bank of Hawaii
BOH
$3.13B
$5.31M 0.01%
79,659
-4,336
-5% -$274K
SUI icon
999
Sun Communities
SUI
$14.4B
$5.26M 0.01%
85,111
-2,841
-3% -$180K
AGIO icon
1000
Agios Pharmaceuticals
AGIO
$1.97B
$5.25M 0.01%
47,192
+20,343
+76% +$2.19M
38 39
40
41 42

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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.