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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$67.3M 0.16%
1,713,944
-77,594
-4% -$3.33M
KR icon
127
Kroger
KR
$34.7B
$64.9M 0.16%
1,790,580
-76,748
-4% -$2.79M
HAL icon
128
Halliburton
HAL
$27.9B
$63.5M 0.15%
1,474,011
+6,600
+0.4% +$304K
PX
129
DELISTED
Praxair Inc
PX
$63M 0.15%
526,561
-10,250
-2% -$1.25M
AVGO icon
130
Broadcom
AVGO
$2.01T
$62.3M 0.15%
4,686,230
+107,770
+2% +$1.41M
DAL icon
131
Delta Air Lines
DAL
$58.9B
$61.2M 0.15%
1,490,870
-110,060
-7% -$4.81M
GIS icon
132
General Mills
GIS
$19.8B
$60.7M 0.15%
1,088,681
-37,270
-3% -$2.09M
CB icon
133
Chubb
CB
$134B
$60.6M 0.15%
596,478
-42,091
-7% -$4.53M
JCI icon
134
Johnson Controls International
JCI
$91.8B
$59.2M 0.14%
1,142,146
-47,442
-4% -$2.54M
DE icon
135
Deere & Co
DE
$163B
$59.2M 0.14%
609,772
-25,460
-4% -$2.32M
SYK icon
136
Stryker
SYK
$131B
$59M 0.14%
616,886
-7,034
-1% -$667K
CSX icon
137
CSX Corp
CSX
$93B
$58.9M 0.14%
5,413,257
-285,060
-5% -$3.3M
VLO icon
138
Valero Energy
VLO
$90.4B
$58.2M 0.14%
928,930
-72,792
-7% -$4.3M
STT icon
139
State Street
STT
$51B
$57.9M 0.14%
751,880
-62,095
-8% -$4.84M
ETN icon
140
Eaton
ETN
$173B
$57.6M 0.14%
853,097
-48,386
-5% -$3.42M
ILMN icon
141
Illumina
ILMN
$28.9B
$57.5M 0.14%
270,549
+7,942
+3% +$1.55M
PPG icon
142
PPG Industries
PPG
$25.8B
$57M 0.14%
496,502
-9,938
-2% -$1.14M
TRV icon
143
Travelers Companies
TRV
$78.7B
$56.3M 0.14%
582,060
-25,648
-4% -$2.63M
NOC icon
144
Northrop Grumman
NOC
$82.4B
$56.1M 0.14%
353,923
-28,026
-7% -$4.49M
MRSH
145
Marsh
MRSH
$91B
$55.6M 0.13%
980,545
-37,102
-4% -$2.14M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$134B
$55M 0.13%
445,181
+12,330
+3% +$1.55M
ADM icon
147
Archer Daniels Midland
ADM
$38.5B
$54.6M 0.13%
1,133,031
-100,921
-8% -$5.09M
ECL icon
148
Ecolab
ECL
$79.7B
$54.5M 0.13%
482,184
-6,306
-1% -$725K
CME icon
149
CME Group
CME
$95.9B
$54.5M 0.13%
585,490
-17,522
-3% -$1.63M
BDX icon
150
Becton Dickinson
BDX
$48.6B
$54.2M 0.13%
391,976
-2,178
-0.6% -$301K
4 5
6
7 8

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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.