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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 | |
|---|---|---|---|---|---|---|
|
HAR
451
DELISTED
Harman International Industries
HAR
| $16.7M | 0.04% |
124,787
-2,100
| -2% | -$261K |
|
452
Ashland
ASH
$3.42B
| $16.7M | 0.04% |
267,474
-4,208
| -2% | -$255K |
|
453
Lear
LEA
$8.12B
| $16.6M | 0.04% |
149,988
-2,491
| -2% | -$262K |
|
454
CenterPoint Energy
CNP
$26.5B
| $16.6M | 0.04% |
812,813
-13,147
| -2% | -$287K |
|
455
Cooper Companies
COO
$15B
| $16.6M | 0.04% |
353,904
-5,972
| -2% | -$252K |
|
456
Cincinnati Financial
CINF
$26.6B
| $16.5M | 0.04% |
309,314
-5,004
| -2% | -$262K |
|
457
Amdocs
DOX
$6.1B
| $16.5M | 0.04% |
302,569
-4,906
| -2% | -$247K |
|
458
Celanese
CE
$4.92B
| $16.4M | 0.04% |
294,086
-4,816
| -2% | -$273K |
|
459
Unum
UNM
$14.2B
| $16.4M | 0.04% |
486,771
-7,948
| -2% | -$264K |
|
|
SWN
460
DELISTED
Southwestern Energy Company
SWN
| $16.3M | 0.04% |
704,572
+46,500
| +7% | +$1.15M |
|
461
Darden Restaurants
DRI
$25B
| $16.3M | 0.04% |
262,217
-22,270
| -8% | -$1.25M |
|
462
United Rentals
URI
$71.2B
| $16.2M | 0.04% |
178,173
-3,100
| -2% | -$279K |
|
|
TW
463
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.2M | 0.04% |
122,724
-2,062
| -2% | -$258K |
|
464
Alkermes
ALKS
$8.26B
| $16.2M | 0.04% |
265,904
-4,688
| -2% | -$320K |
|
|
CAM
465
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.2M | 0.04% |
359,062
-25,779
| -7% | -$1.18M |
|
466
UDR
UDR
$12B
| $16.2M | 0.04% |
475,244
-8,052
| -2% | -$265K |
|
467
Snap-on
SNA
$21.3B
| $16.1M | 0.04% |
109,643
-1,871
| -2% | -$263K |
|
468
PVH
PVH
$3.91B
| $16.1M | 0.04% |
151,298
-2,594
| -2% | -$281K |
|
469
Edgewell Personal Care
EPC
$1.32B
| $16.1M | 0.04% |
157,416
-2,513
| -2% | -$249K |
|
470
H&R Block
HRB
$5.92B
| $16.1M | 0.04% |
502,162
-8,900
| -2% | -$298K |
|
471
NRG Energy
NRG
$25.2B
| $16.1M | 0.04% |
637,327
-10,902
| -2% | -$275K |
|
472
F5
FFIV
$23.4B
| $15.9M | 0.04% |
138,742
-2,400
| -2% | -$282K |
|
473
TechnipFMC
FTI
$29.5B
| $15.9M | 0.04% |
579,061
-10,080
| -2% | -$295K |
|
|
TGNA
474
DELISTED
TEGNA Inc
TGNA
| $15.9M | 0.04% |
819,825
-13,509
| -2% | -$239K |
|
475
T-Mobile US
TMUS
$192B
| $15.9M | 0.04% |
501,770
-8,544
| -2% | -$266K |
|
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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.