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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
CMPR icon
1026
Cimpress
CMPR
$2.32B
$5.04M 0.01%
59,912
-980
-2% -$83.7K
WLK icon
1027
Westlake Corp
WLK
$10B
$5.04M 0.01%
73,482
-2,176
-3% -$158K
ANET icon
1028
Arista Networks
ANET
$261B
$5.03M 0.01%
985,152
+807,040
+453% +$3.61M
KATE
1029
DELISTED
Kate Spade & Company
KATE
$5.02M 0.01%
233,147
+1,380
+0.6% +$39.9K
GNRC icon
1030
Generac Holdings
GNRC
$13B
$5.02M 0.01%
126,295
+129
+0.1% +$5.58K
ABMD
1031
DELISTED
Abiomed Inc
ABMD
$5.01M 0.01%
76,227
+3,013
+4% +$200K
MPT
1032
Medical Properties Trust
MPT
$2.41B
$5M 0.01%
381,558
+838
+0.2% +$11.7K
MFA
1033
MFA Financial
MFA
$924M
$5M 0.01%
169,118
-4,133
-2% -$130K
MOG.A icon
1034
Moog Inc Class A
MOG.A
$13.3B
$5M 0.01%
70,719
-5,125
-7% -$363K
AVP
1035
DELISTED
Avon Products, Inc.
AVP
$4.97M 0.01%
794,623
-16,163
-2% -$120K
INFN
1036
DELISTED
Infinera Corporation Common Stock
INFN
$4.97M 0.01%
236,741
+12,697
+6% +$258K
CPA icon
1037
Copa Holdings
CPA
$5.54B
$4.96M 0.01%
60,117
-1,496
-2% -$143K
PDM
1038
Piedmont Realty Trust
PDM
$1.18B
$4.96M 0.01%
281,977
-9,582
-3% -$170K
VIAV icon
1039
Viavi Solutions
VIAV
$10.4B
$4.95M 0.01%
751,789
-16,707
-2% -$122K
LXK
1040
DELISTED
Lexmark Intl Inc
LXK
$4.95M 0.01%
111,953
-5,057
-4% -$225K
ROL icon
1041
Rollins
ROL
$17.6B
$4.95M 0.01%
390,132
-2,230
-0.6% -$25.2K
CBL
1042
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.94M 0.01%
304,982
-9,887
-3% -$178K
KMT icon
1043
Kennametal
KMT
$2.33B
$4.94M 0.01%
144,787
-3,842
-3% -$138K
SABR icon
1044
Sabre
SABR
$791M
$4.94M 0.01%
207,556
+125,025
+151% +$3.15M
WGL
1045
DELISTED
Wgl Holdings
WGL
$4.93M 0.01%
90,824
-4,228
-4% -$237K
PPO
1046
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.92M 0.01%
82,201
-334
-0.4% -$19.8K
LDOS icon
1047
Leidos
LDOS
$17.5B
$4.92M 0.01%
121,861
+729
+0.6% +$30.6K
SMG icon
1048
ScottsMiracle-Gro
SMG
$3.6B
$4.88M 0.01%
82,371
+251
+0.3% +$15.9K
BLKB icon
1049
Blackbaud
BLKB
$1.98B
$4.88M 0.01%
85,609
+1,170
+1% +$61.1K
MTW icon
1050
Manitowoc
MTW
$706M
$4.87M 0.01%
274,505
+1,525
+0.6% +$27.8K
40 41
42
43 44

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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.