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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
USG
1076
DELISTED
Usg
USG
$4.65M 0.01%
167,336
-3,135
-2% -$86K
PRA
1077
DELISTED
ProAssurance
PRA
$4.64M 0.01%
100,476
-4,955
-5% -$225K
CRZO
1078
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.63M 0.01%
93,969
+57
+0.1% +$2.97K
AXLL
1079
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.62M 0.01%
128,273
+173
+0.1% +$6.9K
WTFC icon
1080
Wintrust Financial
WTFC
$10.9B
$4.62M 0.01%
86,606
+1,487
+2% +$74.9K
CLNY
1081
DELISTED
Colony Capital, Inc.
CLNY
$4.62M 0.01%
204,007
+7,247
+4% +$184K
MUSA icon
1082
Murphy USA
MUSA
$10.3B
$4.61M 0.01%
82,667
-4,426
-5% -$278K
CAB
1083
DELISTED
Cabela's Inc
CAB
$4.61M 0.01%
92,226
-1,986
-2% -$105K
TIME
1084
DELISTED
Time Inc.
TIME
$4.6M 0.01%
200,028
-1,910
-0.9% -$43.6K
CVG
1085
DELISTED
Convergys
CVG
$4.6M 0.01%
180,504
-5,134
-3% -$124K
WLY icon
1086
John Wiley & Sons Class A
WLY
$2.62B
$4.6M 0.01%
84,566
+1,141
+1% +$66.2K
WPX
1087
DELISTED
WPX Energy, Inc.
WPX
$4.59M 0.01%
373,936
-8,409
-2% -$111K
AFSI
1088
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.59M 0.01%
140,166
+30,310
+28% +$915K
JNS
1089
DELISTED
Janus Capital Group Inc
JNS
$4.59M 0.01%
268,153
-5,611
-2% -$100K
PFPT
1090
DELISTED
Proofpoint, Inc.
PFPT
$4.58M 0.01%
71,997
+599
+0.8% +$35.2K
DDS icon
1091
Dillards
DDS
$9.53B
$4.58M 0.01%
43,568
-811
-2% -$99.6K
WPG
1092
DELISTED
Washington Prime Group Inc.
WPG
$4.58M 0.01%
37,601
-948
-2% -$125K
WT icon
1093
WisdomTree
WT
$3.44B
$4.58M 0.01%
208,385
+11,480
+6% +$242K
FNB icon
1094
FNB Corp
FNB
$6.89B
$4.57M 0.01%
319,056
+1,502
+0.5% +$20.4K
SWX icon
1095
Southwest Gas
SWX
$6.67B
$4.55M 0.01%
85,553
+393
+0.5% +$21.6K
GRPN icon
1096
Groupon
GRPN
$891M
$4.55M 0.01%
45,225
+1,174
+3% +$152K
DECK icon
1097
Deckers Outdoor
DECK
$12.7B
$4.54M 0.01%
378,804
-1,026
-0.3% -$12.6K
CADE
1098
DELISTED
Cadence Bank
CADE
$4.54M 0.01%
176,300
+623
+0.4% +$15.4K
HWC icon
1099
Hancock Whitney
HWC
$6.36B
$4.54M 0.01%
142,260
-8,253
-5% -$250K
CLDX icon
1100
Celldex Therapeutics
CLDX
$3.4B
$4.54M 0.01%
11,991
+46
+0.4% +$18.3K
42 43
44
45 46

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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.