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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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$77.3B
| $25M | 0.06% |
374,614
-6,109
| -2% | -$404K |
|
327
Regions Financial
RF
$26.9B
| $24.6M | 0.06% |
2,607,852
-42,691
| -2% | -$404K |
|
328
Autodesk
ADSK
$53.1B
| $24.6M | 0.06% |
419,674
-7,072
| -2% | -$419K |
|
329
Capri Holdings
CPRI
$1.77B
| $24.6M | 0.06% |
374,253
-6,500
| -2% | -$446K |
|
|
HBI
330
DELISTED
Hanesbrands
HBI
| $24.5M | 0.06% |
729,844
-12,600
| -2% | -$382K |
|
331
Harley-Davidson
HOG
$2.78B
| $24.3M | 0.06% |
400,041
-7,000
| -2% | -$440K |
|
332
Incyte
INCY
$24.5B
| $24.3M | 0.06% |
265,016
-4,500
| -2% | -$372K |
|
333
Equinix
EQIX
$102B
| $24.1M | 0.06% |
103,484
+2,000
| +2% | +$453K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $24.1M | 0.06% |
249,288
-4,190
| -2% | -$375K |
|
335
KeyCorp
KEY
$24.3B
| $23.7M | 0.06% |
1,670,394
-27,382
| -2% | -$376K |
|
336
Ametek
AME
$58.8B
| $23.6M | 0.06% |
449,478
-7,700
| -2% | -$394K |
|
337
Labcorp
LH
$26.1B
| $23.5M | 0.06% |
217,391
+29,908
| +16% | +$3.08M |
|
338
Textron
TXT
$15.2B
| $23.4M | 0.06% |
527,842
-8,636
| -2% | -$376K |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $23.4M | 0.06% |
139,651
-2,500
| -2% | -$429K |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $23.2M | 0.06% |
520,628
-8,758
| -2% | -$385K |
|
341
Akamai
AKAM
$16.8B
| $23.2M | 0.05% |
326,217
-5,500
| -2% | -$364K |
|
342
SL Green Realty
SLG
$3.95B
| $23.2M | 0.05% |
186,345
-3,144
| -2% | -$389K |
|
343
EQT Corp
EQT
$34B
| $23.1M | 0.05% |
512,297
-8,803
| -2% | -$373K |
|
344
Corpay
CPAY
$26.7B
| $22.9M | 0.05% |
151,968
-2,600
| -2% | -$385K |
|
345
Bunge Global
BG
$21.4B
| $22.9M | 0.05% |
278,407
-4,513
| -2% | -$385K |
|
346
J.M. Smucker
SJM
$12.5B
| $22.7M | 0.05% |
196,147
-3,139
| -2% | -$344K |
|
|
CTRA
347
DELISTED
Coterra Energy
CTRA
| $22.6M | 0.05% |
764,520
-13,200
| -2% | -$374K |
|
|
CTRX
348
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.5M | 0.05% |
378,723
-6,800
| -2% | -$346K |
|
349
Fastenal
FAST
$60.1B
| $22.5M | 0.05% |
2,175,188
-37,200
| -2% | -$402K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $22M | 0.05% |
241,213
-4,157
| -2% | -$349K |
|
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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.