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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
AEP icon
176
American Electric Power
AEP
$66.9B
$47.4M 0.11%
894,815
-28,142
-3% -$1.56M
EQR icon
177
Equity Residential
EQR
$24.7B
$46.6M 0.11%
664,779
-18,324
-3% -$1.36M
DFS
178
DELISTED
Discover Financial Services
DFS
$46.6M 0.11%
808,178
-73,630
-8% -$4.32M
ICE icon
179
Intercontinental Exchange
ICE
$84.5B
$45.5M 0.11%
1,016,465
-57,860
-5% -$2.68M
GLW icon
180
Corning
GLW
$136B
$45.4M 0.11%
2,298,584
-158,084
-6% -$3.38M
APTV icon
181
Aptiv
APTV
$10.3B
$44.9M 0.11%
+527,342
New +$45.1M
SRE icon
182
Sempra
SRE
$55.1B
$44.7M 0.11%
904,346
-23,824
-3% -$1.26M
DVN icon
183
Devon Energy
DVN
$49.9B
$44.7M 0.11%
750,821
-20,596
-3% -$1.33M
ZTS icon
184
Zoetis
ZTS
$30.9B
$44M 0.11%
913,119
-4,873
-0.5% -$233K
CMI icon
185
Cummins
CMI
$87.4B
$43.4M 0.11%
331,143
-5,823
-2% -$801K
BSX icon
186
Boston Scientific
BSX
$73.1B
$43.3M 0.1%
2,448,571
-45,255
-2% -$809K
AMAT icon
187
Applied Materials
AMAT
$415B
$43.2M 0.1%
2,249,354
-5,039
-0.2% -$103K
DG icon
188
Dollar General
DG
$27B
$43.1M 0.1%
554,676
-17,591
-3% -$1.33M
VFC icon
189
VF Corp
VFC
$5.86B
$43M 0.1%
655,561
-15,884
-2% -$1.07M
PCG icon
190
PG&E
PCG
$37.5B
$43M 0.1%
876,610
-2,335
-0.3% -$121K
COR icon
191
Cencora
COR
$62B
$42.7M 0.1%
401,228
-12,631
-3% -$1.42M
M icon
192
Macy's
M
$6.55B
$42.1M 0.1%
623,888
-4,880
-0.8% -$330K
WELL icon
193
Welltower
WELL
$169B
$42M 0.1%
640,375
-7,335
-1% -$526K
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$41.7M 0.1%
+696,179
New +$41.7M
ORLY icon
195
O'Reilly Automotive
ORLY
$75.3B
$41.7M 0.1%
2,766,675
-148,500
-5% -$2.2M
AMP icon
196
Ameriprise Financial
AMP
$49.2B
$41.4M 0.1%
331,267
-23,974
-7% -$3.06M
PCAR icon
197
PACCAR
PCAR
$69.1B
$41.3M 0.1%
971,987
-5,521
-0.6% -$238K
LNKD
198
DELISTED
LinkedIn Corporation
LNKD
$41.3M 0.1%
199,841
+8,696
+5% +$1.94M
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$40.9M 0.1%
633,007
-110,434
-15% -$7.48M
SHW icon
200
Sherwin-Williams
SHW
$88.1B
$40.7M 0.1%
443,676
-29,472
-6% -$2.79M
6 7
8
9 10

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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.