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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 | |
|---|---|---|---|---|---|---|
|
CSC
426
DELISTED
Computer Sciences
CSC
| $17.9M | 0.04% |
648,944
-10,489
| -2% | -$290K |
|
427
CMS Energy
CMS
$21.8B
| $17.8M | 0.04% |
509,637
-8,342
| -2% | -$296K |
|
428
Herc Holdings
HRI
$5.72B
| $17.8M | 0.04% |
273,477
-4,666
| -2% | -$312K |
|
429
Ulta Beauty
ULTA
$23.3B
| $17.8M | 0.04% |
117,888
-2,000
| -2% | -$277K |
|
430
KLA
KLAC
$262B
| $17.8M | 0.04% |
3,047,810
-50,910
| -2% | -$326K |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $17.8M | 0.04% |
482,612
-39,201
| -8% | -$1.41M |
|
432
AES
AES
$10.5B
| $17.6M | 0.04% |
1,371,716
-22,375
| -2% | -$280K |
|
433
Mettler-Toledo International
MTD
$28.8B
| $17.6M | 0.04% |
53,510
-1,000
| -2% | -$310K |
|
434
International Flavors & Fragrances
IFF
$21.7B
| $17.5M | 0.04% |
148,828
-2,700
| -2% | -$305K |
|
435
Masco
MAS
$15B
| $17.4M | 0.04% |
743,446
-12,746
| -2% | -$289K |
|
436
Expedia Group
EXPE
$38.5B
| $17.4M | 0.04% |
185,290
-3,300
| -2% | -$293K |
|
437
Expeditors International
EXPD
$23B
| $17.4M | 0.04% |
361,619
-6,200
| -2% | -$285K |
|
438
Lennar Class A
LEN
$21.1B
| $17.4M | 0.04% |
352,660
-5,885
| -2% | -$268K |
|
439
D.R. Horton
DHI
$42.2B
| $17.3M | 0.04% |
607,528
-9,928
| -2% | -$259K |
|
440
Huntington Bancshares
HBAN
$35.9B
| $17.3M | 0.04% |
1,565,622
-25,414
| -2% | -$268K |
|
|
FL
441
DELISTED
Foot Locker
FL
| $17.3M | 0.04% |
274,457
-4,626
| -2% | -$262K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $17.3M | 0.04% |
764,542
-61,280
| -7% | -$1.41M |
|
|
IPG
443
DELISTED
Interpublic Group of Companies
IPG
| $17.2M | 0.04% |
776,366
-13,200
| -2% | -$280K |
|
444
Polaris
PII
$3.99B
| $17M | 0.04% |
120,698
-2,100
| -2% | -$309K |
|
445
TripAdvisor
TRIP
$1.28B
| $17M | 0.04% |
203,995
-3,600
| -2% | -$283K |
|
|
VER
446
DELISTED
VEREIT, Inc.
VER
| $16.9M | 0.04% |
343,405
-5,633
| -2% | -$269K |
|
447
Digital Realty Trust
DLR
$70.6B
| $16.9M | 0.04% |
256,022
-4,121
| -2% | -$283K |
|
448
Wabtec
WAB
$50.3B
| $16.8M | 0.04% |
176,627
-3,100
| -2% | -$280K |
|
|
CPN
449
DELISTED
Calpine Corporation
CPN
| $16.8M | 0.04% |
733,565
-11,804
| -2% | -$255K |
|
450
Alaska Air
ALK
$5.4B
| $16.7M | 0.04% |
252,551
-4,293
| -2% | -$279K |
|
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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.