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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 | |
|---|---|---|---|---|---|---|
|
TCF
1026
DELISTED
TCF Financial Corporation
TCF
| $4.95M | 0.01% |
314,560
-5,702
| -2% | -$87.8K |
|
|
CEB
1027
DELISTED
CEB Inc.
CEB
| $4.94M | 0.01% |
61,809
-1,200
| -2% | -$90.3K |
|
|
IDTI
1028
DELISTED
Integrated Device Technology I
IDTI
| $4.9M | 0.01% |
244,637
-4,300
| -2% | -$84.6K |
|
|
HR
1029
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.89M | 0.01% |
175,903
-3,100
| -2% | -$88.3K |
|
1030
Myriad Genetics
MYGN
$309M
| $4.87M | 0.01% |
137,557
-2,095
| -2% | -$75K |
|
1031
National Health Investors
NHI
$3.47B
| $4.87M | 0.01% |
68,586
-1,200
| -2% | -$86.6K |
|
|
INVX
1032
Innovex International
INVX
$2.13B
| $4.86M | 0.01% |
71,110
-5,000
| -7% | -$360K |
|
|
PPO
1033
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.86M | 0.01% |
82,535
-1,300
| -2% | -$67.2K |
|
1034
Allegiant Air
ALGT
$2.31B
| $4.86M | 0.01% |
25,259
-500
| -2% | -$89.6K |
|
|
MDSO
1035
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.85M | 0.01% |
98,938
-1,900
| -2% | -$88K |
|
1036
Ryman Hospitality Properties
RHP
$7.82B
| $4.84M | 0.01% |
79,548
-1,200
| -1% | -$69.7K |
|
|
JCP
1037
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.84M | 0.01% |
576,085
-9,721
| -2% | -$75.7K |
|
|
PRA
1038
DELISTED
ProAssurance
PRA
| $4.84M | 0.01% |
105,431
-8,672
| -8% | -$394K |
|
|
DNR
1039
DELISTED
Denbury Resources, Inc.
DNR
| $4.84M | 0.01% |
663,918
-10,393
| -2% | -$80.5K |
|
1040
Stratasys
SSYS
$767M
| $4.84M | 0.01% |
91,658
-1,588
| -2% | -$105K |
|
|
BIG
1041
DELISTED
Big Lots, Inc.
BIG
| $4.81M | 0.01% |
100,184
-1,578
| -2% | -$74.5K |
|
1042
New Jersey Resources
NJR
$5.62B
| $4.79M | 0.01% |
154,166
-2,900
| -2% | -$91K |
|
|
ARUN
1043
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.78M | 0.01% |
195,299
-3,700
| -2% | -$74.5K |
|
|
AMSG
1044
DELISTED
Amsurg Corp
AMSG
| $4.77M | 0.01% |
77,542
-1,400
| -2% | -$80.8K |
|
1045
Armstrong World Industries
AWI
$7.75B
| $4.77M | 0.01% |
82,932
-1,500
| -2% | -$80.3K |
|
|
CNW
1046
DELISTED
CON-WAY INC.
CNW
| $4.75M | 0.01% |
107,688
-1,966
| -2% | -$86.8K |
|
1047
United Bankshares
UBSI
$6.66B
| $4.75M | 0.01% |
126,434
-2,000
| -2% | -$73.1K |
|
|
BID
1048
DELISTED
Sotheby's
BID
| $4.72M | 0.01% |
111,644
-1,900
| -2% | -$81.1K |
|
|
DGI
1049
DELISTED
DigitalGlobe Inc.
DGI
| $4.71M | 0.01% |
138,305
-2,300
| -2% | -$71.8K |
|
1050
Acadia Pharmaceuticals
ACAD
$5.07B
| $4.71M | 0.01% |
144,426
-2,100
| -1% | -$72.2K |
|
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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.