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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$40.6M 0.1%
942,807
-64,945
-6% -$2.76M
LUV icon
202
Southwest Airlines
LUV
$22B
$40.4M 0.1%
1,220,558
-51,586
-4% -$2.02M
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$13.3B
$40.1M 0.1%
292,835
+4,798
+2% +$595K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$40M 0.1%
1,226,092
-42,294
-3% -$1.51M
CB
205
DELISTED
CHUBB CORPORATION
CB
$39.9M 0.1%
419,614
-16,423
-4% -$1.62M
APA icon
206
APA Corp
APA
$14.3B
$39.7M 0.1%
688,715
-40,692
-6% -$2.56M
SYY icon
207
Sysco
SYY
$40.2B
$39.1M 0.09%
1,084,429
-8,136
-0.7% -$304K
WM icon
208
Waste Management
WM
$90.4B
$38.8M 0.09%
836,152
-41,055
-5% -$2.06M
BBWI icon
209
Bath & Body Works
BBWI
$3.91B
$38.7M 0.09%
559,049
-3,207
-0.6% -$230K
AVB icon
210
AvalonBay Communities
AVB
$26.2B
$38.6M 0.09%
241,424
-3,648
-1% -$607K
CCL icon
211
Carnival Corporation Ltd
CCL
$38.3B
$38.3M 0.09%
775,765
-27,755
-3% -$1.31M
EA
212
DELISTED
Electronic Arts
EA
$38.2M 0.09%
574,591
-6,099
-1% -$375K
AZO icon
213
AutoZone
AZO
$49.9B
$38M 0.09%
57,054
-2,756
-5% -$1.89M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$37.8M 0.09%
272,675
+10,595
+4% +$1.68M
CERN
215
DELISTED
Cerner Corp
CERN
$37.8M 0.09%
547,290
+1,320
+0.2% +$92.4K
STJ
216
DELISTED
St Jude Medical
STJ
$37.5M 0.09%
513,533
-13,238
-3% -$956K
VTR icon
217
Ventas
VTR
$47B
$37.5M 0.09%
529,197
+1,641
+0.3% +$128K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$37.4M 0.09%
1,032,246
+87,945
+9% +$3.59M
MU icon
219
Micron Technology
MU
$991B
$37.2M 0.09%
1,975,292
+6,354
+0.3% +$169K
TROW icon
220
T. Rowe Price
TROW
$24.3B
$37M 0.09%
475,925
-5,580
-1% -$450K
UAL icon
221
United Airlines
UAL
$40.7B
$37M 0.09%
697,675
+13,314
+2% +$771K
ADI icon
222
Analog Devices
ADI
$189B
$36.8M 0.09%
572,644
-12,962
-2% -$841K
ROST icon
223
Ross Stores
ROST
$81.5B
$36.7M 0.09%
755,734
-22,608
-3% -$1.14M
MNST icon
224
Monster Beverage
MNST
$89.3B
$36.6M 0.09%
1,639,446
+65,694
+4% +$1.47M
IP icon
225
International Paper
IP
$21.8B
$36.6M 0.09%
811,793
-49,131
-6% -$2.44M
7 8
9
10 11

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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.