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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1101
DELISTED
Proofpoint, Inc.
PFPT
| $4.23M | 0.01% |
71,398
+2,500
| +4% | +$135K |
|
1102
WisdomTree
WT
$3.44B
| $4.23M | 0.01% |
196,905
-3,700
| -2% | -$69.1K |
|
1103
Darling Ingredients
DAR
$10B
| $4.22M | 0.01% |
301,432
-5,300
| -2% | -$87.2K |
|
1104
Choice Hotels
CHH
$4.71B
| $4.21M | 0.01% |
65,660
-1,181
| -2% | -$71.9K |
|
|
DBD
1105
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.2M | 0.01% |
118,296
-1,800
| -1% | -$60.7K |
|
|
PF
1106
DELISTED
Pinnacle Foods, Inc.
PF
| $4.19M | 0.01% |
102,746
-1,600
| -2% | -$59.3K |
|
1107
Asbury Automotive
ABG
$3.76B
| $4.18M | 0.01% |
50,359
-6,800
| -12% | -$525K |
|
|
RYL
1108
DELISTED
RYLAND GROUP INC
RYL
| $4.18M | 0.01% |
85,836
-1,400
| -2% | -$59.9K |
|
|
ECHO
1109
EchoStar
ECHO
$26.6B
| $4.18M | 0.01% |
99,795
-1,334
| -1% | -$56.8K |
|
|
WPX
1110
DELISTED
WPX Energy, Inc.
WPX
| $4.18M | 0.01% |
382,345
-5,282
| -1% | -$60.4K |
|
|
TECD
1111
DELISTED
Tech Data Corp
TECD
| $4.17M | 0.01% |
72,249
-1,178
| -2% | -$68.9K |
|
1112
FNB Corp
FNB
$6.86B
| $4.17M | 0.01% |
317,554
-5,200
| -2% | -$66.3K |
|
1113
Fulton Financial
FULT
$4.67B
| $4.17M | 0.01% |
338,006
-24,266
| -7% | -$291K |
|
|
RDC
1114
DELISTED
Rowan Companies Plc
RDC
| $4.17M | 0.01% |
235,245
-3,827
| -2% | -$81.6K |
|
|
DYAX
1115
DELISTED
DYAX CORPORATION
DYAX
| $4.16M | 0.01% |
248,397
-4,700
| -2% | -$73.2K |
|
1116
Lithia Motors
LAD
$8.32B
| $4.16M | 0.01% |
41,857
-700
| -2% | -$62.9K |
|
|
ADVS
1117
DELISTED
Advent Software Inc
ADVS
| $4.15M | 0.01% |
94,178
-1,700
| -2% | -$69.9K |
|
|
GEVA
1118
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.15M | 0.01% |
42,563
+2,700
| +7% | +$286K |
|
|
HSNI
1119
DELISTED
HSN, Inc.
HSNI
| $4.14M | 0.01% |
60,742
-1,000
| -2% | -$70.4K |
|
1120
Cathay General Bancorp
CATY
$4.31B
| $4.14M | 0.01% |
145,609
-2,400
| -2% | -$61.9K |
|
|
TPH
1121
DELISTED
Tri Pointe Homes
TPH
| $4.14M | 0.01% |
268,118
-4,300
| -2% | -$64.6K |
|
|
POLY
1122
DELISTED
Plantronics, Inc.
POLY
| $4.13M | 0.01% |
78,008
-1,100
| -1% | -$56.3K |
|
1123
Healthcare Services Group
HCSG
$1.43B
| $4.13M | 0.01% |
128,551
-2,100
| -2% | -$67.8K |
|
1124
RLI Corp
RLI
$5.87B
| $4.13M | 0.01% |
157,428
-2,800
| -2% | -$69.2K |
|
1125
Black Hills Corp
BKH
$5.58B
| $4.12M | 0.01% |
81,684
-1,300
| -2% | -$65.6K |
|
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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.