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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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$33.3B
| $15.8M | 0.04% |
113,255
-1,900
| -2% | -$244K |
|
477
Murphy Oil
MUR
$5.12B
| $15.8M | 0.04% |
339,206
-5,695
| -2% | -$275K |
|
478
L3Harris
LHX
$53.3B
| $15.7M | 0.04% |
199,925
-3,550
| -2% | -$259K |
|
|
RAD
479
DELISTED
Rite Aid Corporation
RAD
| $15.7M | 0.04% |
90,267
-1,576
| -2% | -$245K |
|
480
Fluor
FLR
$7.08B
| $15.7M | 0.04% |
274,108
-26,123
| -9% | -$1.48M |
|
481
Range Resources
RRC
$9.5B
| $15.6M | 0.04% |
300,119
-5,300
| -2% | -$263K |
|
|
CIT
482
DELISTED
CIT Group Inc.
CIT
| $15.6M | 0.04% |
345,888
-5,693
| -2% | -$259K |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $15.6M | 0.04% |
545,283
-9,330
| -2% | -$238K |
|
|
CMA
484
DELISTED
Comerica
CMA
| $15.5M | 0.04% |
343,275
-5,894
| -2% | -$263K |
|
485
Jefferies Financial Group
JEF
$12.7B
| $15.5M | 0.04% |
774,785
-12,646
| -2% | -$261K |
|
486
Navient
NAVI
$803M
| $15.4M | 0.04% |
758,956
-53,600
| -7% | -$1.1M |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $15.3M | 0.04% |
173,783
-3,058
| -2% | -$259K |
|
488
Robert Half
RHI
$4.31B
| $15.3M | 0.04% |
251,990
-4,300
| -2% | -$259K |
|
489
Pultegroup
PHM
$25.2B
| $15.2M | 0.04% |
682,725
-45,078
| -6% | -$982K |
|
490
Everest Group
EG
$14B
| $15.2M | 0.04% |
87,200
-1,373
| -2% | -$241K |
|
491
United Therapeutics
UTHR
$22.1B
| $15.2M | 0.04% |
87,864
-1,500
| -2% | -$229K |
|
492
Cintas
CTAS
$82.1B
| $15.1M | 0.04% |
741,820
-12,752
| -2% | -$259K |
|
|
Y
493
DELISTED
Alleghany Corp
Y
| $15.1M | 0.04% |
31,071
-590
| -2% | -$276K |
|
|
RKT
494
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.1M | 0.04% |
234,190
-41,677
| -15% | -$2.73M |
|
495
HF Sinclair
DINO
$15.2B
| $15M | 0.04% |
373,292
-6,505
| -2% | -$249K |
|
496
Warner Bros
WBD
$67.9B
| $15M | 0.04% |
487,946
+35,200
| +8% | +$1.1M |
|
497
Campbell Soup
CPB
$6.78B
| $15M | 0.04% |
321,571
-5,666
| -2% | -$262K |
|
498
Centene
CNC
$32.1B
| $14.9M | 0.04% |
422,680
-7,200
| -2% | -$217K |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $14.9M | 0.04% |
260,297
-4,219
| -2% | -$230K |
|
|
HOLX
500
DELISTED
Hologic
HOLX
| $14.8M | 0.04% |
449,511
-7,804
| -2% | -$240K |
|
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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.