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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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.4B
| $13.9M | 0.03% |
490,462
-8,200
| -2% | -$224K |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.9M | 0.03% |
175,516
-3,097
| -2% | -$242K |
|
|
GRA
528
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | 0.03% |
140,383
-2,393
| -2% | -$228K |
|
529
Alnylam Pharmaceuticals
ALNY
$29.6B
| $13.8M | 0.03% |
132,618
+8,256
| +7% | +$837K |
|
530
Gartner
IT
$11.8B
| $13.8M | 0.03% |
165,136
-3,000
| -2% | -$248K |
|
|
CDK
531
DELISTED
CDK Global, Inc.
CDK
| $13.8M | 0.03% |
294,253
-5,300
| -2% | -$242K |
|
532
Williams-Sonoma
WSM
$29.5B
| $13.7M | 0.03% |
344,682
-6,200
| -2% | -$246K |
|
533
Crown Holdings
CCK
$13.1B
| $13.7M | 0.03% |
254,035
-4,300
| -2% | -$214K |
|
534
Ionis Pharmaceuticals
IONS
$9.21B
| $13.7M | 0.03% |
215,381
-3,800
| -2% | -$258K |
|
|
CZR
535
DELISTED
Caesars Entertainment Corporation
CZR
| $13.7M | 0.03% |
1,302,052
-1,400
| -0.1% | -$15.5K |
|
536
Globe Life
GL
$14.1B
| $13.7M | 0.03% |
249,028
-4,123
| -2% | -$219K |
|
|
ADT
537
DELISTED
ADT Corp
ADT
| $13.7M | 0.03% |
329,337
-5,598
| -2% | -$210K |
|
538
Goodyear
GT
$1.75B
| $13.7M | 0.03% |
504,546
-8,600
| -2% | -$225K |
|
539
VeriSign
VRSN
$26B
| $13.6M | 0.03% |
203,502
-3,500
| -2% | -$213K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.03% |
622,739
-10,606
| -2% | -$228K |
|
541
Synopsys
SNPS
$78.7B
| $13.5M | 0.03% |
292,466
-4,910
| -2% | -$220K |
|
542
Dentsply Sirona
XRAY
$2.31B
| $13.5M | 0.03% |
265,519
-4,443
| -2% | -$229K |
|
543
Idexx Laboratories
IDXX
$46.2B
| $13.5M | 0.03% |
174,822
-3,000
| -2% | -$233K |
|
544
Arthur J. Gallagher & Co
AJG
$65B
| $13.5M | 0.03% |
288,170
-5,095
| -2% | -$238K |
|
545
Hasbro
HAS
$13.7B
| $13.5M | 0.03% |
213,032
-3,689
| -2% | -$217K |
|
546
Pediatrix Medical
MD
$2.12B
| $13.5M | 0.03% |
185,531
-3,280
| -2% | -$228K |
|
547
Raymond James Financial
RJF
$34.6B
| $13.4M | 0.03% |
354,159
-5,889
| -2% | -$220K |
|
|
FTR
548
DELISTED
Frontier Communications Corp.
FTR
| $13.4M | 0.03% |
126,297
-2,134
| -2% | -$236K |
|
549
MSCI
MSCI
$40.8B
| $13.3M | 0.03% |
217,593
-3,662
| -2% | -$204K |
|
550
Acuity Brands
AYI
$10.7B
| $13.3M | 0.03% |
79,186
-1,300
| -2% | -$204K |
|
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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.