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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.9T
$1.32B 3.19%
42,087,092
-2,103,004
-5% -$67.3M
MSFT icon
2
Microsoft
MSFT
$3.35T
$652M 1.58%
14,774,558
-532,634
-3% -$24.3M
XOM icon
3
ExxonMobil
XOM
$651B
$635M 1.54%
7,636,251
-485,155
-6% -$41.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$564M 1.36%
21,275,320
+524,525
+3% +$14.1M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$494M 1.19%
5,064,606
-259,506
-5% -$26M
GE icon
6
GE Aerospace
GE
$368B
$489M 1.18%
3,839,878
-111,403
-3% -$14.4M
WFC icon
7
Wells Fargo
WFC
$258B
$479M 1.16%
8,508,782
-522,726
-6% -$29.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$462M 1.12%
3,396,784
-64,403
-2% -$9.19M
JPM icon
9
JPMorgan Chase
JPM
$933B
$459M 1.11%
6,777,818
-379,765
-5% -$24.8M
PG icon
10
Procter & Gamble
PG
$335B
$388M 0.94%
4,954,935
-153,338
-3% -$12.3M
PFE icon
11
Pfizer
PFE
$142B
$377M 0.91%
11,853,478
-861,107
-7% -$28.1M
DIS icon
12
Walt Disney
DIS
$167B
$354M 0.85%
3,098,914
-90,733
-3% -$9.96M
VZ icon
13
Verizon
VZ
$193B
$347M 0.84%
7,448,827
-169,409
-2% -$8.29M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$345M 0.83%
4,023,349
+405,560
+11% +$33.1M
CVX icon
15
Chevron
CVX
$383B
$331M 0.8%
3,434,449
-165,778
-5% -$17.4M
T icon
16
AT&T
T
$159B
$330M 0.8%
12,316,298
-570,428
-4% -$14.7M
BAC icon
17
Bank of America
BAC
$433B
$326M 0.79%
19,180,721
-706,153
-4% -$11.6M
GILD icon
18
Gilead Sciences
GILD
$163B
$314M 0.76%
2,684,044
-129,693
-5% -$14.2M
C icon
19
Citigroup
C
$222B
$306M 0.74%
5,541,462
-203,467
-4% -$11.1M
AMZN icon
20
Amazon
AMZN
$2.53T
$302M 0.73%
13,923,360
+156,260
+1% +$3.27M
MRK icon
21
Merck
MRK
$321B
$294M 0.71%
5,407,576
-359,204
-6% -$20.1M
KO icon
22
Coca-Cola
KO
$381B
$281M 0.68%
7,161,650
-96,084
-1% -$3.91M
IBM icon
23
IBM
IBM
$209B
$270M 0.65%
1,734,704
-78,208
-4% -$12.6M
HD icon
24
Home Depot
HD
$332B
$264M 0.64%
2,372,411
-133,498
-5% -$14.9M
INTC icon
25
Intel
INTC
$460B
$264M 0.64%
8,664,300
-725,016
-8% -$23.4M
1
2 3 4 5

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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.