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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
ACIW icon
1001
ACI Worldwide
ACIW
$5.25B
$5.24M 0.01%
213,227
+5,149
+2% +$121K
VSTO
1002
DELISTED
Vista Outdoor Inc.
VSTO
$5.24M 0.01%
116,656
-3,541
-3% -$160K
CBRL icon
1003
Cracker Barrel
CBRL
$1.28B
$5.22M 0.01%
35,032
+81
+0.2% +$11.5K
TCBI icon
1004
Texas Capital Bancshares
TCBI
$4.36B
$5.2M 0.01%
83,602
+26
+0% +$1.42K
TKR icon
1005
Timken Company
TKR
$8.94B
$5.19M 0.01%
141,887
-11,714
-8% -$467K
WOLF icon
1006
Wolfspeed
WOLF
$1.64B
$5.19M 0.01%
199,284
-8,276
-4% -$260K
IDA icon
1007
Idacorp
IDA
$8.2B
$5.16M 0.01%
91,952
-216
-0.2% -$12.9K
CXT icon
1008
Crane NXT
CXT
$2.92B
$5.16M 0.01%
253,001
-9,034
-3% -$193K
CIM
1009
Chimera Investment
CIM
$993M
$5.15M 0.01%
125,156
-4,325
-3% -$193K
FICO icon
1010
Fair Isaac
FICO
$22.2B
$5.15M 0.01%
56,712
-2,068
-4% -$186K
BID
1011
DELISTED
Sotheby's
BID
$5.14M 0.01%
113,613
+1,969
+2% +$87.2K
KBR icon
1012
KBR
KBR
$4.74B
$5.13M 0.01%
263,459
-14,777
-5% -$265K
GIII icon
1013
G-III Apparel Group
GIII
$1.4B
$5.13M 0.01%
72,843
+2,553
+4% +$156K
TCF
1014
DELISTED
TCF Financial Corporation
TCF
$5.12M 0.01%
308,512
-6,048
-2% -$97.2K
VMI icon
1015
Valmont Industries
VMI
$9.55B
$5.11M 0.01%
43,022
-3,437
-7% -$424K
YELP icon
1016
Yelp
YELP
$1.22B
$5.1M 0.01%
118,615
+25,676
+28% +$1.19M
UBSI icon
1017
United Bankshares
UBSI
$6.62B
$5.1M 0.01%
126,838
+404
+0.3% +$15.4K
DCT
1018
DELISTED
DCT Industrial Trust Inc.
DCT
$5.1M 0.01%
162,275
+11,557
+8% +$384K
CIEN icon
1019
Ciena
CIEN
$61.6B
$5.09M 0.01%
214,955
+22,832
+12% +$521K
PNY
1020
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.08M 0.01%
143,880
+1,300
+0.9% +$47.9K
HELE icon
1021
Helen of Troy
HELE
$690M
$5.07M 0.01%
52,044
-295
-0.6% -$26K
CMP icon
1022
Compass Minerals
CMP
$1.1B
$5.05M 0.01%
61,485
+148
+0.2% +$13K
TDS icon
1023
Telephone and Data Systems
TDS
$3.86B
$5.05M 0.01%
171,686
+9,237
+6% +$265K
NUS icon
1024
Nu Skin
NUS
$245M
$5.05M 0.01%
107,080
-924
-0.9% -$50K
PTEN icon
1025
Patterson-UTI
PTEN
$4.19B
$5.04M 0.01%
268,135
-601
-0.2% -$12.5K
39 40
41
42 43

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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.