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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$43.2B
| $29.7M | 0.07% |
598,503
-10,180
| -2% | -$495K |
|
277
Whirlpool
WHR
$2.85B
| $29.6M | 0.07% |
146,635
-2,359
| -2% | -$479K |
|
278
Rockwell Automation
ROK
$49.6B
| $29.4M | 0.07% |
253,702
-4,300
| -2% | -$483K |
|
|
ENDP
279
DELISTED
Endo International plc
ENDP
| $29.2M | 0.07% |
325,086
+41,319
| +15% | +$3.46M |
|
280
The Mosaic Company
MOS
$7.44B
| $29.1M | 0.07% |
632,779
-10,404
| -2% | -$508K |
|
281
Conagra Brands
CAG
$7.15B
| $29.1M | 0.07% |
1,023,308
-16,902
| -2% | -$466K |
|
|
GMCR
282
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29M | 0.07% |
259,152
-4,400
| -2% | -$550K |
|
283
Host Hotels & Resorts
HST
$15.4B
| $28.9M | 0.07% |
1,431,413
-23,456
| -2% | -$524K |
|
284
Lincoln National
LNC
$8.6B
| $28.7M | 0.07% |
498,842
-8,046
| -2% | -$449K |
|
285
Nucor
NUE
$62.2B
| $28.6M | 0.07% |
602,358
-9,713
| -2% | -$454K |
|
286
Principal Financial Group
PFG
$24.2B
| $28.6M | 0.07% |
556,351
-9,227
| -2% | -$464K |
|
|
PCYC
287
DELISTED
PHARMACYCLICS INC
PCYC
| $28.6M | 0.07% |
111,545
-1,900
| -2% | -$367K |
|
288
Xerox
XRX
$424M
| $28.4M | 0.07% |
837,769
-13,705
| -2% | -$484K |
|
289
Keurig Dr Pepper
KDP
$39.5B
| $28.2M | 0.07% |
359,881
-6,100
| -2% | -$472K |
|
290
CarMax
KMX
$8.32B
| $28.2M | 0.07% |
408,043
-6,759
| -2% | -$441K |
|
291
Charter Communications
CHTR
$18.7B
| $28.1M | 0.07% |
145,297
-2,600
| -2% | -$451K |
|
292
Stanley Black & Decker
SWK
$15.7B
| $28M | 0.07% |
294,134
-4,819
| -2% | -$461K |
|
293
FirstEnergy
FE
$27.2B
| $27.8M | 0.07% |
794,149
-12,953
| -2% | -$484K |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.8M | 0.07% |
333,067
-5,443
| -2% | -$426K |
|
|
HSP
295
DELISTED
HOSPIRA INC
HSP
| $27.8M | 0.07% |
316,115
-5,102
| -2% | -$400K |
|
296
Hershey
HSY
$36.5B
| $27.6M | 0.07% |
273,870
-4,800
| -2% | -$501K |
|
297
SBA Communications
SBAC
$19.4B
| $27.6M | 0.07% |
235,981
-4,100
| -2% | -$484K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $27.6M | 0.07% |
394,091
-6,667
| -2% | -$492K |
|
299
Edwards Lifesciences
EW
$53.8B
| $27.5M | 0.07% |
1,160,040
-19,800
| -2% | -$444K |
|
|
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
| $27.3M | 0.06% |
507,020
-8,600
| -2% | -$448K |
|
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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.