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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 | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$45.5B
| $27.3M | 0.06% |
579,052
-9,472
| -2% | -$435K |
|
302
Essex Property Trust
ESS
$18.2B
| $27.2M | 0.06% |
118,209
-1,964
| -2% | -$445K |
|
303
DaVita
DVA
$11.5B
| $27M | 0.06% |
332,437
-5,632
| -2% | -$432K |
|
304
DTE Energy
DTE
$28.6B
| $27M | 0.06% |
393,441
-6,340
| -2% | -$455K |
|
|
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
| $26.7M | 0.06% |
18,823
-316
| -2% | -$440K |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.5M | 0.06% |
345,667
-5,837
| -2% | -$443K |
|
|
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.5M | 0.06% |
209,051
-3,581
| -2% | -$409K |
|
308
Macerich
MAC
$6.93B
| $26.5M | 0.06% |
313,906
+10,392
| +3% | +$909K |
|
309
Alcoa
AA
$14.1B
| $26.3M | 0.06% |
847,276
-90,370
| -10% | -$3.25M |
|
310
NiSource
NI
$20.1B
| $26.3M | 0.06% |
1,515,341
-24,980
| -2% | -$423K |
|
311
Genuine Parts
GPC
$18.6B
| $26.3M | 0.06% |
282,067
-4,795
| -2% | -$462K |
|
312
Entergy
ETR
$49.8B
| $26.3M | 0.06% |
678,312
-11,188
| -2% | -$459K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $26.3M | 0.06% |
346,883
-6,000
| -2% | -$407K |
|
314
Clorox
CLX
$13B
| $26.2M | 0.06% |
236,910
-3,987
| -2% | -$433K |
|
315
Agilent Technologies
A
$42.3B
| $26.1M | 0.06% |
627,650
-10,432
| -2% | -$422K |
|
316
Royal Caribbean
RCL
$81.4B
| $25.7M | 0.06% |
314,125
-5,103
| -2% | -$404K |
|
317
CF Industries
CF
$17.8B
| $25.7M | 0.06% |
452,750
-47,575
| -10% | -$2.84M |
|
318
Under Armour
UAA
$2.31B
| $25.6M | 0.06% |
633,936
-11,000
| -2% | -$405K |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.5M | 0.06% |
219,851
+9,800
| +5% | +$1.07M |
|
320
Brown-Forman Class B
BF.B
$12.8B
| $25.5M | 0.06% |
881,084
-15,000
| -2% | -$432K |
|
321
BorgWarner
BWA
$14.1B
| $25.3M | 0.06% |
475,854
-8,180
| -2% | -$416K |
|
|
SNDK
322
DELISTED
SANDISK CORP
SNDK
| $25.3M | 0.06% |
396,917
-31,638
| -7% | -$2.57M |
|
323
W.W. Grainger
GWW
$61.3B
| $25.2M | 0.06% |
106,802
-1,800
| -2% | -$429K |
|
324
Loews
L
$23.1B
| $25.1M | 0.06% |
615,870
-10,108
| -2% | -$410K |
|
|
ALTR
325
DELISTED
Altera Corp
ALTR
| $25.1M | 0.06% |
585,531
-9,785
| -2% | -$350K |
|
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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.