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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 | 15.44% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
1251
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.4M | 0.01% |
100,481
-1,800
| -2% | -$64.6K |
|
|
KND
1252
DELISTED
Kindred Healthcare
KND
| $3.4M | 0.01% |
142,871
+12,590
| +10% | +$255K |
|
|
DO
1253
DELISTED
Diamond Offshore Drilling
DO
| $3.39M | 0.01% |
126,539
-1,961
| -2% | -$61.1K |
|
|
ATW
1254
DELISTED
Atwood Oceanics
ATW
| $3.39M | 0.01% |
120,526
-2,170
| -2% | -$64.5K |
|
1255
Insulet
PODD
$10.1B
| $3.39M | 0.01% |
101,520
-1,800
| -2% | -$60.8K |
|
|
PLCM
1256
DELISTED
POLYCOM INC
PLCM
| $3.39M | 0.01% |
252,704
-4,800
| -2% | -$64.2K |
|
|
ISIL
1257
DELISTED
Intersil Corp
ISIL
| $3.37M | 0.01% |
235,522
-4,500
| -2% | -$66.8K |
|
|
SAFM
1258
DELISTED
Sanderson Farms Inc
SAFM
| $3.37M | 0.01% |
42,307
-700
| -2% | -$56.8K |
|
|
ELME
1259
Elme Communities
ELME
$144M
| $3.37M | 0.01% |
121,848
-2,300
| -2% | -$65K |
|
1260
Home BancShares
HOMB
$6.27B
| $3.36M | 0.01% |
198,212
-3,600
| -2% | -$57K |
|
1261
Trex
TREX
$5.1B
| $3.35M | 0.01% |
245,956
-4,400
| -2% | -$50.8K |
|
|
CLVS
1262
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.35M | 0.01% |
45,151
-800
| -2% | -$56.5K |
|
|
DWRE
1263
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.35M | 0.01% |
54,974
-900
| -2% | -$52.4K |
|
|
AIRM
1264
DELISTED
Air Methods Corp
AIRM
| $3.34M | 0.01% |
71,723
-1,200
| -2% | -$54.9K |
|
|
MDCO
1265
DELISTED
Medicines Co
MDCO
| $3.33M | 0.01% |
118,959
-2,200
| -2% | -$61.8K |
|
1266
Franklin Electric
FELE
$4.75B
| $3.33M | 0.01% |
87,300
-1,400
| -2% | -$50.2K |
|
1267
Matsons
MATX
$6.41B
| $3.31M | 0.01% |
78,628
-1,300
| -2% | -$49.4K |
|
1268
MKS Inc
MKSI
$20.7B
| $3.31M | 0.01% |
97,892
-1,900
| -2% | -$66.8K |
|
1269
Semtech
SMTC
$12.4B
| $3.28M | 0.01% |
122,989
-2,000
| -2% | -$54.5K |
|
|
SJI
1270
DELISTED
South Jersey Industries, Inc.
SJI
| $3.28M | 0.01% |
120,736
-2,200
| -2% | -$62.7K |
|
1271
Capitol Federal Financial
CFFN
$1.1B
| $3.28M | 0.01% |
262,073
-4,000
| -2% | -$50.1K |
|
1272
Methode Electronics
MEI
$602M
| $3.27M | 0.01% |
69,428
-900
| -1% | -$35.9K |
|
1273
Gentherm
THRM
$1.27B
| $3.27M | 0.01% |
64,666
-1,100
| -2% | -$46.6K |
|
1274
Dine Brands
DIN
$462M
| $3.26M | 0.01% |
30,465
-600
| -2% | -$64.2K |
|
1275
ABM Industries
ABM
$2.84B
| $3.26M | 0.01% |
102,297
-1,800
| -2% | -$54.2K |
|
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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 15% 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.