We are live on ! Find out more
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
PSX icon
101
Phillips 66
PSX
$84.9B
$79.7M 0.19%
989,220
-67,291
-6% -$5.35M
NEE icon
102
NextEra Energy
NEE
$176B
$79.5M 0.19%
3,244,540
-54,148
-2% -$1.38M
BLK icon
103
Blackrock
BLK
$175B
$79.3M 0.19%
229,135
-9,128
-4% -$3.33M
ELV icon
104
Elevance Health
ELV
$86.1B
$79M 0.19%
481,066
-47,903
-9% -$7.65M
WMB icon
105
Williams Companies
WMB
$87.1B
$78.5M 0.19%
1,367,880
-782
-0.1% -$40.3K
CI icon
106
Cigna
CI
$73.6B
$76.1M 0.18%
470,047
-36,770
-7% -$5.08M
GD icon
107
General Dynamics
GD
$107B
$75.4M 0.18%
532,482
-45,827
-8% -$6.36M
ADBE icon
108
Adobe
ADBE
$108B
$74M 0.18%
913,681
+1,711
+0.2% +$134K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73.5M 0.18%
2,259,290
-1,219,471
-35% -$41M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.8B
$73.1M 0.18%
143,271
-1,261
-0.9% -$615K
LYB icon
111
LyondellBasell Industries
LYB
$20B
$72.8M 0.18%
703,236
-63,868
-8% -$6.43M
NFLX icon
112
Netflix
NFLX
$314B
$72.7M 0.18%
7,750,400
+63,840
+0.8% +$534K
D icon
113
Dominion Energy
D
$59.1B
$72.5M 0.18%
1,083,901
-13,804
-1% -$971K
APC
114
DELISTED
Anadarko Petroleum
APC
$72.4M 0.18%
927,679
-25,200
-3% -$2.18M
PRU icon
115
Prudential Financial
PRU
$42B
$72.4M 0.18%
827,346
-42,625
-5% -$3.62M
AMT icon
116
American Tower
AMT
$78.9B
$72.1M 0.17%
772,717
-1,251
-0.2% -$118K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$71.2M 0.17%
394,078
+31,614
+9% +$5.46M
YUM icon
118
Yum! Brands
YUM
$40B
$71.1M 0.17%
1,098,506
-26,408
-2% -$1.67M
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$70.5M 0.17%
664,980
-29,157
-4% -$3.18M
BAX icon
120
Baxter International
BAX
$14.4B
$69.5M 0.17%
1,829,971
-324
-0% -$12.1K
SO icon
121
Southern Company
SO
$105B
$69.5M 0.17%
1,658,821
-27,143
-2% -$1.18M
ADP icon
122
Automatic Data Processing
ADP
$108B
$68.8M 0.17%
857,525
-25,834
-3% -$2.2M
SCHW
123
Charles Schwab
SCHW
$189B
$68.3M 0.17%
2,092,417
-22,505
-1% -$711K
CTSH icon
124
Cognizant
CTSH
$26.2B
$68.1M 0.16%
1,115,032
+102
+0% +$6.4K
EMR icon
125
Emerson Electric
EMR
$88.7B
$67.7M 0.16%
1,220,572
-75,790
-6% -$4.45M
3 4
5
6 7

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.