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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 | |
|---|---|---|---|---|---|---|
|
PEI
1351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.92M | 0.01% |
8,396
-146
| -2% | -$51.9K |
|
1352
The Greenbrier Companies
GBX
$1.43B
| $2.92M | 0.01% |
50,407
-800
| -2% | -$44.2K |
|
1353
Pricesmart
PSMT
$5.6B
| $2.91M | 0.01% |
34,295
-600
| -2% | -$49.8K |
|
1354
J&J Snack Foods
JJSF
$1.7B
| $2.91M | 0.01% |
27,265
-500
| -2% | -$52K |
|
1355
Protolabs
PRLB
$2.2B
| $2.9M | 0.01% |
41,421
-800
| -2% | -$54.2K |
|
1356
Power Integrations
POWI
$3.48B
| $2.9M | 0.01% |
111,286
-2,200
| -2% | -$59.3K |
|
1357
Helix Energy Solutions
HLX
$1.52B
| $2.89M | 0.01% |
193,233
-3,000
| -2% | -$50.7K |
|
1358
B&G Foods
BGS
$297M
| $2.89M | 0.01% |
98,204
-1,800
| -2% | -$53K |
|
1359
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.89M | 0.01% |
65,009
-1,300
| -2% | -$52.2K |
|
|
PMT
1360
PennyMac Mortgage Investment
PMT
$831M
| $2.88M | 0.01% |
135,487
-2,400
| -2% | -$51.8K |
|
1361
Mueller Water Products
MWA
$3.99B
| $2.87M | 0.01% |
291,786
-5,200
| -2% | -$49.8K |
|
|
IGTE
1362
DELISTED
IGATE CORPORATION
IGTE
| $2.87M | 0.01% |
67,368
-1,200
| -2% | -$48.1K |
|
1363
Watts Water Technologies
WTS
$12.7B
| $2.87M | 0.01% |
52,177
-900
| -2% | -$51.3K |
|
|
SCS
1364
DELISTED
Steelcase
SCS
| $2.87M | 0.01% |
151,333
-2,700
| -2% | -$48.8K |
|
|
GOV
1365
DELISTED
Government Properties Income Trust
GOV
| $2.86M | 0.01% |
125,036
-2,200
| -2% | -$50.6K |
|
1366
Huron Consulting
HURN
$2.44B
| $2.85M | 0.01% |
43,132
-800
| -2% | -$56.1K |
|
|
EE
1367
DELISTED
El Paso Electric Company
EE
| $2.85M | 0.01% |
73,810
-1,300
| -2% | -$50.1K |
|
|
ELLI
1368
DELISTED
Ellie Mae Inc
ELLI
| $2.85M | 0.01% |
51,483
-900
| -2% | -$43.8K |
|
|
AAT
1369
American Assets Trust
AAT
$1.42B
| $2.84M | 0.01% |
65,698
-1,100
| -2% | -$47K |
|
|
SWC
1370
DELISTED
Stillwater Mining Co
SWC
| $2.83M | 0.01% |
219,391
-3,900
| -2% | -$54K |
|
1371
American States Water
AWR
$3.52B
| $2.83M | 0.01% |
70,979
-1,300
| -2% | -$51.6K |
|
1372
Churchill Downs
CHDN
$6.2B
| $2.83M | 0.01% |
147,672
-1,800
| -1% | -$30.9K |
|
|
DF
1373
DELISTED
Dean Foods Company
DF
| $2.83M | 0.01% |
171,147
-3,100
| -2% | -$53.2K |
|
1374
Simpson Manufacturing
SSD
$7.95B
| $2.83M | 0.01% |
75,652
-1,400
| -2% | -$49.2K |
|
|
BECN
1375
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.83M | 0.01% |
90,285
-1,600
| -2% | -$43.9K |
|
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 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.