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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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$39.7B
| $33.8M | 0.08% |
553,988
-8,928
| -2% | -$580K |
|
252
Cheniere Energy
LNG
$55.3B
| $33.7M | 0.08% |
435,832
-7,600
| -2% | -$567K |
|
253
Hartford Financial Services
HIG
$38.4B
| $33.6M | 0.08% |
802,631
-61,724
| -7% | -$2.53M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | 0.08% |
1,278,463
-21,003
| -2% | -$570K |
|
255
Intuitive Surgical
ISRG
$141B
| $33.3M | 0.08% |
593,388
-10,782
| -2% | -$610K |
|
256
Xcel Energy
XEL
$48.3B
| $33M | 0.08% |
949,312
-15,505
| -2% | -$554K |
|
257
Parker-Hannifin
PH
$134B
| $32.9M | 0.08% |
277,069
-4,560
| -2% | -$553K |
|
258
Weyerhaeuser
WY
$18B
| $32.9M | 0.08% |
991,882
-16,323
| -2% | -$571K |
|
259
Tesla
TSLA
$1.31T
| $32.9M | 0.08% |
2,610,615
-46,500
| -2% | -$628K |
|
|
HES
260
DELISTED
Hess
HES
| $32.5M | 0.08% |
478,316
-55,801
| -10% | -$3.98M |
|
261
Invesco
IVZ
$13.9B
| $32.3M | 0.08% |
814,335
-13,485
| -2% | -$527K |
|
262
Roper Technologies
ROP
$39.6B
| $32M | 0.08% |
186,057
-3,068
| -2% | -$497K |
|
263
Bread Financial
BFH
$4.37B
| $31.9M | 0.08% |
135,012
-2,381
| -2% | -$544K |
|
|
GGP
264
DELISTED
GGP Inc.
GGP
| $31.7M | 0.08% |
1,072,245
-17,567
| -2% | -$525K |
|
265
M&T Bank
MTB
$36.6B
| $31.6M | 0.07% |
248,729
-4,022
| -2% | -$487K |
|
266
Northern Trust
NTRS
$34.6B
| $31.1M | 0.07% |
447,134
-7,361
| -2% | -$503K |
|
|
K
267
DELISTED
Kellanova
K
| $31.1M | 0.07% |
502,551
-8,612
| -2% | -$527K |
|
268
Marriott International
MAR
$91B
| $30.9M | 0.07% |
384,894
-29,675
| -7% | -$2.36M |
|
269
Kohl's
KSS
$2.11B
| $30.8M | 0.07% |
393,723
-6,485
| -2% | -$441K |
|
270
Dollar Tree
DLTR
$24.5B
| $30.7M | 0.07% |
378,845
-6,600
| -2% | -$501K |
|
|
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.6M | 0.07% |
221,448
-3,762
| -2% | -$519K |
|
272
Gen Digital
GEN
$17.5B
| $30.6M | 0.07% |
1,308,024
-21,494
| -2% | -$537K |
|
273
Progressive
PGR
$124B
| $30.4M | 0.07% |
1,119,482
-18,352
| -2% | -$490K |
|
|
FITB
274
Fifth Third Bancorp
FITB
$52.2B
| $30.3M | 0.07% |
1,608,315
-26,401
| -2% | -$498K |
|
275
Eversource Energy
ES
$26.8B
| $30.2M | 0.07% |
597,501
-9,815
| -2% | -$516K |
|
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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.