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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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.05% |
203,693
-3,385
| -2% | -$384K |
|
377
NetApp
NTAP
$38.9B
| $20.7M | 0.05% |
582,819
-9,583
| -2% | -$366K |
|
378
Signet Jewelers
SIG
$3.68B
| $20.6M | 0.05% |
148,583
-2,585
| -2% | -$320K |
|
|
SEM
379
DELISTED
Select Medical
SEM
| $20.6M | 0.05% |
2,574,749
-489,650
| -16% | -$3.66M |
|
380
Western Union
WU
$2.2B
| $20.6M | 0.05% |
987,573
-16,900
| -2% | -$315K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $20.5M | 0.05% |
163,083
-2,649
| -2% | -$337K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $20.4M | 0.05% |
254,061
-4,300
| -2% | -$340K |
|
383
Republic Services
RSG
$65.9B
| $20.4M | 0.05% |
502,306
-8,144
| -2% | -$332K |
|
384
Best Buy
BBY
$17.6B
| $20.3M | 0.05% |
538,068
-8,882
| -2% | -$340K |
|
385
Markel Group
MKL
$22.8B
| $20.3M | 0.05% |
26,423
-392
| -1% | -$283K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| $20.3M | 0.05% |
433,435
-7,500
| -2% | -$351K |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $20.2M | 0.05% |
201,206
-3,400
| -2% | -$344K |
|
|
SLXP
388
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.1M | 0.05% |
116,154
-2,000
| -2% | -$294K |
|
389
Newell Brands
NWL
$2.62B
| $20.1M | 0.05% |
513,596
-8,634
| -2% | -$333K |
|
390
Advance Auto Parts
AAP
$3.19B
| $20M | 0.05% |
133,622
-2,400
| -2% | -$370K |
|
391
Travel + Leisure Co
TNL
$4.52B
| $20M | 0.05% |
489,453
-36,104
| -7% | -$1.44M |
|
|
GAP
392
The Gap Inc
GAP
$7.55B
| $19.9M | 0.05% |
459,665
-7,800
| -2% | -$325K |
|
|
SPLS
393
DELISTED
Staples Inc
SPLS
| $19.9M | 0.05% |
1,223,020
-19,820
| -2% | -$333K |
|
394
C.H. Robinson
CHRW
$17B
| $19.9M | 0.05% |
271,856
-4,800
| -2% | -$351K |
|
395
CBRE Group
CBRE
$42.7B
| $19.9M | 0.05% |
513,335
-8,800
| -2% | -$303K |
|
396
Newmont
NEM
$124B
| $19.8M | 0.05% |
912,097
-46,107
| -5% | -$1.08M |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $19.7M | 0.05% |
604,914
-9,913
| -2% | -$314K |
|
398
Universal Health Services
UHS
$9.94B
| $19.6M | 0.05% |
166,864
-2,759
| -2% | -$305K |
|
399
Ameren
AEE
$29.8B
| $19.4M | 0.05% |
458,819
-7,558
| -2% | -$329K |
|
400
Waters Corp
WAT
$40.7B
| $19.3M | 0.05% |
155,353
-2,700
| -2% | -$322K |
|
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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.