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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 | |
|---|---|---|---|---|---|---|
1301
Genesco
GCO
$391M
| $3.13M | 0.01% |
43,943
-800
| -2% | -$58K |
|
|
VRE
1302
DELISTED
Veris Residential
VRE
| $3.13M | 0.01% |
162,355
-2,900
| -2% | -$56K |
|
|
AFSI
1303
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.13M | 0.01% |
109,856
-2,200
| -2% | -$59.5K |
|
1304
Evercore
EVR
$12B
| $3.13M | 0.01% |
60,502
-1,000
| -2% | -$50.8K |
|
1305
Burlington
BURL
$22.4B
| $3.12M | 0.01% |
52,426
-1,000
| -2% | -$53.6K |
|
|
NYRT
1306
DELISTED
New York REIT, Inc.
NYRT
| $3.11M | 0.01% |
29,703
-520
| -2% | -$54.3K |
|
|
WBMD
1307
DELISTED
WebMD Health Corp.
WBMD
| $3.11M | 0.01% |
70,913
-1,000
| -1% | -$41.5K |
|
1308
Kemper
KMPR
$1.56B
| $3.11M | 0.01% |
79,760
-6,900
| -8% | -$255K |
|
1309
Forward Air
FWRD
$682M
| $3.1M | 0.01% |
57,058
-1,100
| -2% | -$56.2K |
|
1310
Knowles
KN
$3.23B
| $3.1M | 0.01% |
160,684
-2,750
| -2% | -$57.3K |
|
|
HZNP
1311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.09M | 0.01% |
119,131
-1,400
| -1% | -$25.7K |
|
1312
CVB Financial
CVBF
$4.05B
| $3.09M | 0.01% |
193,747
-3,600
| -2% | -$55.8K |
|
|
BCPC
1313
Balchem Corp
BCPC
$5.65B
| $3.08M | 0.01% |
55,698
-1,000
| -2% | -$57.2K |
|
|
HPY
1314
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.07M | 0.01% |
65,616
-1,000
| -2% | -$50.7K |
|
|
SNCR
1315
DELISTED
Synchronoss Technologies
SNCR
| $3.07M | 0.01% |
7,182
-122
| -2% | -$48.1K |
|
|
FLTX
1316
DELISTED
Fleetmatics Group PLC
FLTX
| $3.07M | 0.01% |
68,367
-1,200
| -2% | -$47.5K |
|
1317
Columbia Sportswear
COLM
$2.88B
| $3.06M | 0.01% |
50,293
-900
| -2% | -$45.5K |
|
|
CATM
1318
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.06M | 0.01% |
81,407
-1,500
| -2% | -$55.2K |
|
1319
Old National Bancorp
ONB
$10.4B
| $3.06M | 0.01% |
215,672
-3,800
| -2% | -$53K |
|
1320
Columbia Banking Systems
COLB
$9.12B
| $3.04M | 0.01% |
105,088
-1,800
| -2% | -$49.4K |
|
1321
Globus Medical
GMED
$11.5B
| $3.04M | 0.01% |
120,466
-2,100
| -2% | -$51.2K |
|
|
NAV
1322
DELISTED
Navistar International
NAV
| $3.04M | 0.01% |
102,901
-1,473
| -1% | -$44.2K |
|
1323
Dycom Industries
DY
$12.3B
| $3.03M | 0.01% |
62,057
-900
| -1% | -$35.4K |
|
1324
Advanced Micro Devices
AMD
$789B
| $3.03M | 0.01% |
1,129,654
-21,400
| -2% | -$60.2K |
|
1325
SouthState Bank Corp
SSB
$10.8B
| $3.02M | 0.01% |
44,229
-700
| -2% | -$45.5K |
|
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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.