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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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$12.1B
| $13.3M | 0.03% |
208,768
-3,335
| -2% | -$223K |
|
552
Alexandria Real Estate Equities
ARE
$8.28B
| $13.3M | 0.03% |
135,508
-2,158
| -2% | -$208K |
|
553
Toll Brothers
TOL
$14.3B
| $13.2M | 0.03% |
335,894
-5,596
| -2% | -$205K |
|
554
Alliant Energy
LNT
$17.8B
| $13.2M | 0.03% |
419,408
-7,070
| -2% | -$230K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $13.2M | 0.03% |
160,506
-2,800
| -2% | -$229K |
|
|
VAL
556
DELISTED
Valspar
VAL
| $13M | 0.03% |
154,959
-2,700
| -2% | -$232K |
|
557
ManpowerGroup
MAN
$2.62B
| $13M | 0.03% |
150,501
-2,553
| -2% | -$194K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.03% |
216,680
-3,700
| -2% | -$224K |
|
559
W.P. Carey
WPC
$15.9B
| $12.8M | 0.03% |
191,793
-3,207
| -2% | -$220K |
|
|
WBC
560
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.8M | 0.03% |
103,853
-1,800
| -2% | -$196K |
|
|
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.7M | 0.03% |
474,498
-7,953
| -2% | -$216K |
|
562
Huntington Ingalls Industries
HII
$12.9B
| $12.7M | 0.03% |
90,339
-1,595
| -2% | -$205K |
|
563
Camden Property Trust
CPT
$10.9B
| $12.6M | 0.03% |
161,740
-2,749
| -2% | -$211K |
|
564
Liberty Media Series C
FWONK
$25.7B
| $12.5M | 0.03% |
462,881
-8,601
| -2% | -$226K |
|
565
Iron Mountain
IRM
$36.4B
| $12.4M | 0.03% |
340,857
-5,987
| -2% | -$231K |
|
566
Kilroy Realty
KRC
$4.24B
| $12.4M | 0.03% |
163,231
+5,192
| +3% | +$387K |
|
|
HOUS
567
DELISTED
Anywhere Real Estate
HOUS
| $12.4M | 0.03% |
272,351
-4,851
| -2% | -$223K |
|
568
Factset
FDS
$10.1B
| $12.3M | 0.03% |
77,578
-1,300
| -2% | -$195K |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $12.3M | 0.03% |
192,735
-3,400
| -2% | -$209K |
|
|
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.2M | 0.03% |
178,307
-18,600
| -9% | -$1.35M |
|
|
HUB.B
571
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.2M | 0.03% |
111,371
-1,771
| -2% | -$194K |
|
572
Broadridge
BR
$19.5B
| $12.2M | 0.03% |
221,152
-3,800
| -2% | -$193K |
|
573
Helmerich & Payne
HP
$4.25B
| $12.2M | 0.03% |
178,645
-3,282
| -2% | -$215K |
|
574
CNX Resources
CNX
$5.35B
| $12.1M | 0.03% |
521,503
-8,718
| -2% | -$222K |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.03% |
95,138
-1,473
| -2% | -$176K |
|
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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.