We are live on
!
Find out more
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
+2.42%
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
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,080
New
29
Increased
189
Reduced
2,524
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$67M |
| 2 |
AGN
Allergan plc
AGN
|
+$55M |
| 3 |
Qorvo
QRVO
|
+$18.7M |
| 4 |
Restaurant Brands International
QSR
|
+$6.86M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$23.6M |
| 4 |
Apple
AAPL
|
+$22.8M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Landstar System
LSTR
$6.4B
| $5.46M | 0.01% |
82,401
-1,400
| -2% | -$94.9K |
|
|
MFA
977
MFA Financial
MFA
$931M
| $5.45M | 0.01% |
173,251
-2,921
| -2% | -$92.5K |
|
978
Westlake Corp
WLK
$10.2B
| $5.44M | 0.01% |
75,658
-1,097
| -1% | -$70.3K |
|
|
PDM
979
Piedmont Realty Trust
PDM
$1.2B
| $5.43M | 0.01% |
291,559
-4,910
| -2% | -$92.5K |
|
|
AKRX
980
DELISTED
Akorn Inc
AKRX
| $5.42M | 0.01% |
114,176
-2,000
| -2% | -$90.8K |
|
|
BDN
981
Brandywine Realty Trust
BDN
$542M
| $5.41M | 0.01% |
338,258
-5,695
| -2% | -$91.6K |
|
|
WGL
982
DELISTED
Wgl Holdings
WGL
| $5.36M | 0.01% |
95,052
-1,700
| -2% | -$93.5K |
|
983
Emcor
EME
$36.7B
| $5.36M | 0.01% |
115,353
-10,000
| -8% | -$434K |
|
984
Synaptics
SYNA
$4.2B
| $5.36M | 0.01% |
65,883
-1,300
| -2% | -$98.2K |
|
985
Manitowoc
MTW
$753M
| $5.33M | 0.01% |
272,980
-4,415
| -2% | -$82.8K |
|
986
Thor Industries
THO
$4.11B
| $5.33M | 0.01% |
84,298
-1,200
| -1% | -$71.4K |
|
987
Cracker Barrel
CBRL
$1.31B
| $5.32M | 0.01% |
34,951
-600
| -2% | -$84.8K |
|
|
UIL
988
DELISTED
UIL HOLDINGS
UIL
| $5.32M | 0.01% |
103,382
-2,000
| -2% | -$93.4K |
|
989
Portland General Electric
POR
$5.92B
| $5.32M | 0.01% |
143,301
-2,400
| -2% | -$90.5K |
|
|
LTM
990
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.31M | 0.01% |
74,874
-1,100
| -1% | -$66.1K |
|
991
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.31M | 0.01% |
39,263
-588
| -1% | -$72.9K |
|
|
HRC
992
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.28M | 0.01% |
107,802
-1,969
| -2% | -$93.7K |
|
|
CAB
993
DELISTED
Cabela's Inc
CAB
| $5.27M | 0.01% |
94,212
-1,374
| -1% | -$76K |
|
|
PNY
994
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.26M | 0.01% |
142,580
-2,700
| -2% | -$103K |
|
|
UMPQ
995
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.25M | 0.01% |
305,323
-5,200
| -2% | -$85.8K |
|
|
ABMD
996
DELISTED
Abiomed Inc
ABMD
| $5.24M | 0.01% |
73,214
-1,200
| -2% | -$65.1K |
|
997
Designer Brands
DBI
$312M
| $5.24M | 0.01% |
141,964
-2,456
| -2% | -$90.1K |
|
|
DCT
998
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.22M | 0.01% |
150,718
-2,600
| -2% | -$93.9K |
|
999
Associated Banc-Corp
ASB
$6.07B
| $5.22M | 0.01% |
280,734
-25,739
| -8% | -$466K |
|
1000
Fair Isaac
FICO
$24B
| $5.21M | 0.01% |
58,780
-1,000
| -2% | -$80.4K |
|
Similar funds
California State Teachers Retirement System (CalSTRS)'s Q1 2015 Portfolio in Review
As of Q1 2015, California State Teachers Retirement System (CalSTRS) held 3,080 positions worth $42.2B, down 0.98% from $42.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.6%. California State Teachers Retirement System (CalSTRS) opened 29 new positions and exited 50, leaving the 3,080-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- California State Teachers Retirement System (CalSTRS)'s largest Q1 2015 buy was Qorvo: 262,549 shares worth $20.9M.
- California State Teachers Retirement System (CalSTRS) added most to Medtronic in Q1 2015, an estimated $67M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q1 2015 reduction was Apple, cutting an estimated $22.8M.
- California State Teachers Retirement System (CalSTRS) fully exited Allergan Inc in Q1 2015, selling an estimated $118M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 14% of its $42.2B portfolio in Q1 2015.
- California State Teachers Retirement System (CalSTRS) opened 29 new positions and closed 50 in Q1 2015.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 0.98% quarter-over-quarter to $42.2B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.