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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$936M
Cap. Flow %
-2.22%
Top 10 Hldgs %
14.47%
Holding
3,080
New
29
Increased
189
Reduced
2,524
Closed
50

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$67M
2
AGN
Allergan plc
AGN
+$55M
3
QRVO icon
Qorvo
QRVO
+$18.7M
4
QSR icon
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
AAPL icon
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
CSCO icon
26
Cisco
CSCO
$483B
$267M 0.63%
9,687,832
-158,246
-2% -$4.45M
PEP icon
27
PepsiCo
PEP
$188B
$266M 0.63%
2,785,211
-40,400
-1% -$3.91M
ORCL icon
28
Oracle
ORCL
$435B
$260M 0.62%
6,018,120
-103,600
-2% -$4.49M
AMZN icon
29
Amazon
AMZN
$3T
$256M 0.61%
13,767,100
-238,000
-2% -$4.18M
WMT icon
30
Walmart Inc
WMT
$897B
$247M 0.59%
9,010,494
-147,873
-2% -$4.2M
V icon
31
Visa
V
$675B
$240M 0.57%
3,664,652
-73,500
-2% -$4.86M
CVS icon
32
CVS Health
CVS
$122B
$227M 0.54%
2,201,394
-36,263
-2% -$3.67M
AMGN icon
33
Amgen
AMGN
$226B
$222M 0.53%
1,389,403
-23,877
-2% -$3.76M
UNH icon
34
UnitedHealth
UNH
$371B
$219M 0.52%
1,853,155
-30,177
-2% -$3.35M
QCOM icon
35
Qualcomm
QCOM
$170B
$214M 0.51%
3,092,719
-53,200
-2% -$3.75M
MDT icon
36
Medtronic
MDT
$114B
$211M 0.5%
2,704,448
+884,279
+49% +$67M
RTX icon
37
RTX Corp
RTX
$302B
$202M 0.48%
2,745,264
-45,101
-2% -$3.37M
BA icon
38
Boeing
BA
$184B
$201M 0.47%
1,336,090
-23,000
-2% -$3.35M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$200M 0.47%
3,099,184
-51,523
-2% -$3.23M
SLB icon
40
SLB Ltd
SLB
$78.9B
$199M 0.47%
2,382,963
-41,000
-2% -$3.41M
AGN
41
DELISTED
Allergan plc
AGN
$198M 0.47%
666,079
+192,817
+41% +$55M
MMM icon
42
3M
MMM
$93.9B
$198M 0.47%
1,433,698
-24,757
-2% -$3.41M
BIIB icon
43
Biogen
BIIB
$30.6B
$184M 0.43%
434,607
-7,500
-2% -$2.96M
UNP icon
44
Union Pacific
UNP
$174B
$180M 0.43%
1,659,758
-28,500
-2% -$3.34M
MCD icon
45
McDonald's
MCD
$194B
$176M 0.42%
1,811,058
-31,200
-2% -$2.96M
ABBV icon
46
AbbVie
ABBV
$438B
$171M 0.4%
2,913,479
-50,100
-2% -$3.03M
CELG
47
DELISTED
Celgene Corp
CELG
$169M 0.4%
1,467,324
-25,300
-2% -$3.02M
MA icon
48
Mastercard
MA
$493B
$159M 0.38%
1,841,988
-31,800
-2% -$2.76M
GS icon
49
Goldman Sachs
GS
$301B
$159M 0.38%
845,648
-13,816
-2% -$2.57M
HON icon
50
Honeywell
HON
$77B
$150M 0.35%
1,596,828
-27,489
-2% -$2.52M
1
2
3 4 5

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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.