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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
WAFD icon
1176
WaFd
WAFD
$2.81B
$4.04M 0.01%
173,198
-12,141
-7% -$272K
CNW
1177
DELISTED
CON-WAY INC.
CNW
$4.04M 0.01%
105,254
-2,434
-2% -$101K
CHRD icon
1178
Chord Energy
CHRD
$7.35B
$4.03M 0.01%
254,231
-493
-0.2% -$8.3K
POLY
1179
DELISTED
Plantronics, Inc.
POLY
$4.03M 0.01%
71,528
-6,480
-8% -$361K
FNGN
1180
DELISTED
Financial Engines, Inc.
FNGN
$4.02M 0.01%
94,699
+606
+0.6% +$25.8K
ZNGA
1181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.01M 0.01%
1,403,138
+39,256
+3% +$110K
PZZA icon
1182
Papa John's
PZZA
$804M
$4M 0.01%
52,873
-3,174
-6% -$212K
DDD icon
1183
3D Systems Corp
DDD
$601M
$3.99M 0.01%
204,183
+2,994
+1% +$72.2K
RYL
1184
DELISTED
RYLAND GROUP INC
RYL
$3.96M 0.01%
85,456
-380
-0.4% -$16.9K
BFAM icon
1185
Bright Horizons
BFAM
$3.85B
$3.95M 0.01%
68,272
+15,555
+30% +$848K
CRUS icon
1186
Cirrus Logic
CRUS
$6.08B
$3.94M 0.01%
115,812
+2,259
+2% +$79.6K
FIVE icon
1187
Five Below
FIVE
$13.4B
$3.93M 0.01%
99,493
+124
+0.1% +$4.5K
PDCE
1188
DELISTED
PDC Energy, Inc.
PDCE
$3.92M 0.01%
73,146
+24
+0% +$1.36K
ECHO
1189
EchoStar
ECHO
$26.6B
$3.92M 0.01%
99,406
-389
-0.4% -$15.9K
ACH
1190
Accendra Health
ACH
$84.6M
$3.92M 0.01%
115,248
-197
-0.2% -$6.64K
SLGN icon
1191
Silgan Holdings
SLGN
$4.46B
$3.91M 0.01%
148,346
-11,650
-7% -$323K
LFUS icon
1192
Littelfuse
LFUS
$11.4B
$3.91M 0.01%
41,213
-70
-0.2% -$6.83K
LQ
1193
DELISTED
La Quinta Holdings Inc.
LQ
$3.91M 0.01%
171,016
+90,003
+111% +$2.15M
HAE icon
1194
Haemonetics
HAE
$4.11B
$3.9M 0.01%
94,392
-828
-0.9% -$34.9K
B
1195
DELISTED
Barnes Group Inc.
B
$3.9M 0.01%
100,060
+892
+0.9% +$36K
DNOW icon
1196
DNOW Inc
DNOW
$2.95B
$3.9M 0.01%
195,749
-6,492
-3% -$148K
GPI icon
1197
Group 1 Automotive
GPI
$3.14B
$3.87M 0.01%
42,622
-1,690
-4% -$144K
SVU
1198
DELISTED
SUPERVALU Inc.
SVU
$3.87M 0.01%
68,303
+15,335
+29% +$1.02M
DOOR
1199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.87M 0.01%
55,131
+1,291
+2% +$88.6K
DK icon
1200
Delek US
DK
$4.18B
$3.86M 0.01%
104,764
-3,842
-4% -$144K
46 47
48
49 50

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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.