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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
APD icon
151
Air Products & Chemicals
APD
$68B
$53.7M 0.13%
424,011
-9,912
-2% -$1.35M
BHI
152
DELISTED
Baker Hughes
BHI
$53.4M 0.13%
865,279
-28,492
-3% -$1.86M
RTN
153
DELISTED
Raytheon Company
RTN
$53.3M 0.13%
557,302
-34,327
-6% -$3.6M
HCA icon
154
HCA Healthcare
HCA
$89.8B
$53.1M 0.13%
585,545
-29,929
-5% -$2.4M
HUM icon
155
Humana
HUM
$46.7B
$52.3M 0.13%
273,556
-19,127
-7% -$3.55M
VTRS icon
156
Viatris
VTRS
$18.7B
$52.1M 0.13%
767,548
+82,820
+12% +$5.85M
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$52M 0.13%
1,009,031
-2,455
-0.2% -$120K
MPC icon
158
Marathon Petroleum
MPC
$87.5B
$51.9M 0.13%
992,219
+113,601
+13% +$5.78M
TFC icon
159
Truist Financial
TFC
$63.8B
$51.8M 0.13%
1,284,204
-26,099
-2% -$1.03M
AON icon
160
Aon
AON
$76B
$51.3M 0.12%
514,748
-2,728
-0.5% -$273K
INTU icon
161
Intuit
INTU
$90.5B
$50.7M 0.12%
503,474
-16,681
-3% -$1.7M
CAH icon
162
Cardinal Health
CAH
$55.6B
$50.5M 0.12%
604,225
-37,579
-6% -$3.32M
AAL icon
163
American Airlines Group
AAL
$10.3B
$50.5M 0.12%
1,265,307
-54,304
-4% -$2.48M
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$50.5M 0.12%
252,457
-12,798
-5% -$2.69M
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50.2M 0.12%
499,877
+1,088
+0.2% +$114K
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$50.2M 0.12%
546,486
-46,462
-8% -$4.42M
PARA
167
DELISTED
Paramount Global Class B
PARA
$49.9M 0.12%
898,835
-15,057
-2% -$910K
EXC icon
168
Exelon
EXC
$45.9B
$49.4M 0.12%
2,205,276
-71,586
-3% -$1.71M
PRGO icon
169
Perrigo
PRGO
$1.72B
$49.4M 0.12%
267,145
+2,807
+1% +$535K
AFL icon
170
Aflac
AFL
$62.2B
$49.3M 0.12%
1,584,866
-132,914
-8% -$4.21M
CCI icon
171
Crown Castle
CCI
$31.4B
$48.9M 0.12%
609,571
-2,056
-0.3% -$172K
PSA icon
172
Public Storage
PSA
$60.1B
$48.8M 0.12%
264,528
+748
+0.3% +$143K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$48.6M 0.12%
556,767
-24,931
-4% -$2.43M
ALL icon
174
Allstate
ALL
$68.6B
$48.5M 0.12%
747,009
-73,743
-9% -$5.06M
TSLA icon
175
Tesla
TSLA
$1.3T
$47.8M 0.12%
2,671,590
+60,975
+2% +$964K
5 6
7
8 9

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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.