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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 | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$5.27T
| $22M | 0.05% |
41,996,040
-689,040
| -2% | -$366K |
|
|
TRW
352
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22M | 0.05% |
209,504
-3,435
| -2% | -$357K |
|
353
Henry Schein
HSIC
$9.94B
| $21.8M | 0.05% |
398,922
-6,885
| -2% | -$378K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $21.8M | 0.05% |
155,182
-2,700
| -2% | -$365K |
|
355
Affiliated Managers Group
AMG
$9.48B
| $21.8M | 0.05% |
101,325
-1,700
| -2% | -$359K |
|
356
Verisk Analytics
VRSK
$23.6B
| $21.8M | 0.05% |
304,791
-5,300
| -2% | -$358K |
|
357
Pentair
PNR
$10.7B
| $21.7M | 0.05% |
512,782
-40,048
| -7% | -$1.74M |
|
358
Realty Income
O
$58.6B
| $21.6M | 0.05% |
432,116
-7,090
| -2% | -$355K |
|
359
Tractor Supply
TSCO
$18.4B
| $21.6M | 0.05% |
1,269,170
-21,500
| -2% | -$359K |
|
360
Mohawk Industries
MHK
$9.26B
| $21.6M | 0.05% |
116,172
-1,864
| -2% | -$323K |
|
361
Lam Research
LRCX
$390B
| $21.4M | 0.05% |
3,039,960
-51,300
| -2% | -$406K |
|
362
Church & Dwight Co
CHD
$24.4B
| $21.3M | 0.05% |
498,190
-8,400
| -2% | -$350K |
|
363
Dover
DOV
$28.1B
| $21.3M | 0.05% |
380,888
-6,405
| -2% | -$369K |
|
364
TransDigm Group
TDG
$68.7B
| $21.2M | 0.05% |
96,973
-1,700
| -2% | -$358K |
|
365
Equifax
EFX
$21.4B
| $21.1M | 0.05% |
226,971
-3,766
| -2% | -$334K |
|
366
WEC Energy
WEC
$34.8B
| $21.1M | 0.05% |
426,194
-7,268
| -2% | -$380K |
|
367
Quest Diagnostics
DGX
$26.2B
| $21M | 0.05% |
273,260
-4,415
| -2% | -$316K |
|
|
368
Qorvo
QRVO
$8.53B
| $20.9M | 0.05% |
+262,549
| New | +$18.7M |
|
369
Tyson Foods
TSN
$19.9B
| $20.9M | 0.05% |
545,929
-8,941
| -2% | -$358K |
|
|
ATVI
370
DELISTED
Activision Blizzard
ATVI
| $20.9M | 0.05% |
917,530
-15,601
| -2% | -$342K |
|
371
Vulcan Materials
VMC
$37.3B
| $20.8M | 0.05% |
247,281
-4,123
| -2% | -$318K |
|
372
Kimco Realty
KIM
$16.1B
| $20.8M | 0.05% |
776,273
-12,759
| -2% | -$343K |
|
373
Tapestry
TPR
$32.4B
| $20.8M | 0.05% |
502,302
-8,700
| -2% | -$346K |
|
374
ServiceNow
NOW
$132B
| $20.8M | 0.05% |
1,320,215
-22,500
| -2% | -$332K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $20.8M | 0.05% |
491,654
-8,400
| -2% | -$344K |
|
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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.