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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 | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$96.5B
| $37.9M | 0.09% |
2,001,313
+4,809
| +0.2% | +$95.1K |
|
227
Las Vegas Sands
LVS
$29.6B
| $37.9M | 0.09% |
689,038
-11,800
| -2% | -$658K |
|
228
Franklin Resources
BEN
$17.1B
| $37.5M | 0.09% |
731,280
-12,457
| -2% | -$661K |
|
229
Healthpeak Properties
DOC
$14.2B
| $37.4M | 0.09% |
951,458
-15,515
| -2% | -$623K |
|
230
Lumen
LUMN
$6.79B
| $37.4M | 0.09% |
1,081,048
-17,784
| -2% | -$664K |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.2M | 0.09% |
370,272
-6,400
| -2% | -$645K |
|
232
Zimmer Biomet
ZBH
$18.6B
| $37.2M | 0.09% |
326,023
-5,468
| -2% | -$624K |
|
233
Chipotle Mexican Grill
CMG
$40.4B
| $37M | 0.09% |
2,846,650
-50,000
| -2% | -$682K |
|
234
Omnicom Group
OMC
$23.5B
| $36.9M | 0.09% |
473,510
-8,200
| -2% | -$626K |
|
235
Fidelity National Information Services
FIS
$22.2B
| $36.9M | 0.09% |
542,123
-8,952
| -2% | -$585K |
|
236
Analog Devices
ADI
$190B
| $36.9M | 0.09% |
585,606
-9,900
| -2% | -$562K |
|
237
Monster Beverage
MNST
$88.7B
| $36.3M | 0.09% |
3,147,504
-55,200
| -2% | -$578K |
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $36.3M | 0.09% |
741,933
+63,524
| +9% | +$2.97M |
|
|
FISV
239
Fiserv Inc
FISV
$27.9B
| $36.3M | 0.09% |
913,468
-15,600
| -2% | -$595K |
|
240
BioMarin Pharmaceuticals
BMRN
$13.5B
| $35.9M | 0.09% |
288,037
+16,100
| +6% | +$1.71M |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $35.7M | 0.08% |
685,717
-11,379
| -2% | -$610K |
|
242
Estee Lauder
EL
$31.9B
| $34.9M | 0.08% |
420,220
-7,200
| -2% | -$567K |
|
243
Trane Technologies
TT
$107B
| $34.7M | 0.08% |
509,927
-8,354
| -2% | -$552K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $34.5M | 0.08% |
526,771
-8,841
| -2% | -$588K |
|
245
Constellation Brands
STZ
$22.6B
| $34.2M | 0.08% |
294,603
-5,093
| -2% | -$573K |
|
|
EA
246
DELISTED
Electronic Arts
EA
| $34.2M | 0.08% |
580,690
-9,856
| -2% | -$531K |
|
247
Skyworks Solutions
SWKS
$10.5B
| $34.1M | 0.08% |
347,342
-6,000
| -2% | -$512K |
|
248
Moody's
MCO
$82.8B
| $34M | 0.08% |
327,705
-24,700
| -7% | -$2.39M |
|
249
Amphenol
APH
$211B
| $33.9M | 0.08% |
2,303,432
-39,600
| -2% | -$554K |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.8M | 0.08% |
750,471
+3,272
| +0.4% | +$146K |
|
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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.