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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$12.8B
| $19.3M | 0.05% |
754,447
-12,297
| -2% | -$310K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 0.05% |
378,076
-6,645
| -2% | -$327K |
|
|
JAH
403
DELISTED
JARDEN CORPORATION
JAH
| $19.2M | 0.05% |
362,544
-5,922
| -2% | -$299K |
|
404
Molson Coors Class B
TAP
$7.83B
| $19.1M | 0.05% |
257,125
-4,120
| -2% | -$310K |
|
405
Eastman Chemical
EMN
$8.55B
| $19.1M | 0.05% |
275,977
-4,792
| -2% | -$346K |
|
406
Coca-Cola Europacific Partners
CCEP
$47.1B
| $19.1M | 0.05% |
432,086
-36,500
| -8% | -$1.59M |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $18.9M | 0.04% |
163,921
-2,755
| -2% | -$296K |
|
408
Jazz Pharmaceuticals
JAZZ
$16.1B
| $18.8M | 0.04% |
108,841
-1,900
| -2% | -$326K |
|
409
Wynn Resorts
WYNN
$10.8B
| $18.7M | 0.04% |
148,515
-2,500
| -2% | -$357K |
|
410
Oneok
OKE
$57.7B
| $18.7M | 0.04% |
386,705
-6,443
| -2% | -$294K |
|
411
Annaly Capital Management
NLY
$17.4B
| $18.6M | 0.04% |
448,026
-7,261
| -2% | -$309K |
|
412
ResMed
RMD
$32.6B
| $18.5M | 0.04% |
257,150
-4,400
| -2% | -$286K |
|
413
McCormick & Company Non-Voting
MKC
$14.2B
| $18.4M | 0.04% |
478,020
-8,400
| -2% | -$312K |
|
|
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 0.04% |
494,555
-8,380
| -2% | -$298K |
|
415
American Water Works
AWK
$27B
| $18.3M | 0.04% |
338,483
-5,595
| -2% | -$304K |
|
416
Federal Realty Investment Trust
FRT
$10.1B
| $18.3M | 0.04% |
124,471
-2,187
| -2% | -$314K |
|
|
MWV
417
DELISTED
MEADWESTVACO CORP
MWV
| $18.2M | 0.04% |
364,755
+42,104
| +13% | +$2.1M |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.04% |
206,455
-3,800
| -2% | -$340K |
|
419
SiriusXM
SIRI
$9.61B
| $18.1M | 0.04% |
475,018
-8,170
| -2% | -$307K |
|
|
MDVN
420
DELISTED
MEDIVATION, INC.
MDVN
| $18.1M | 0.04% |
280,402
-4,800
| -2% | -$275K |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $18.1M | 0.04% |
519,380
-8,886
| -2% | -$303K |
|
422
Ball Corp
BALL
$16.6B
| $18M | 0.04% |
511,014
-8,600
| -2% | -$298K |
|
|
SEE
423
DELISTED
Sealed Air
SEE
| $18M | 0.04% |
395,450
-7,000
| -2% | -$310K |
|
424
Microchip Technology
MCHP
$44B
| $17.9M | 0.04% |
733,630
-13,000
| -2% | -$314K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.04% |
217,097
-3,877
| -2% | -$311K |
|
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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.