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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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$16.4B
| $12.1M | 0.03% |
129,499
-2,170
| -2% | -$192K |
|
577
Trimble
TRMB
$13.4B
| $12M | 0.03% |
477,644
-8,600
| -2% | -$221K |
|
|
SUNE
578
DELISTED
SUNEDISON, INC COM
SUNE
| $12M | 0.03% |
501,155
-8,593
| -2% | -$185K |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $12M | 0.03% |
92,311
-1,698
| -2% | -$211K |
|
580
Lazard
LAZ
$4.43B
| $11.9M | 0.03% |
226,417
-3,800
| -2% | -$187K |
|
581
OGE Energy
OGE
$9.72B
| $11.9M | 0.03% |
376,445
-6,283
| -2% | -$211K |
|
582
Leggett & Platt
LEG
$1.32B
| $11.9M | 0.03% |
258,016
-4,459
| -2% | -$199K |
|
583
Xylem
XYL
$28.2B
| $11.9M | 0.03% |
339,520
-5,970
| -2% | -$211K |
|
584
Regency Centers
REG
$14.1B
| $11.9M | 0.03% |
174,569
-2,946
| -2% | -$198K |
|
585
Brookdale Senior Living
BKD
$3B
| $11.9M | 0.03% |
314,358
-5,700
| -2% | -$209K |
|
586
Teradata
TDC
$2.57B
| $11.8M | 0.03% |
267,630
-28,235
| -10% | -$1.23M |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.03% |
309,275
-5,378
| -2% | -$197K |
|
588
Hain Celestial
HAIN
$55M
| $11.8M | 0.03% |
184,101
-3,295
| -2% | -$195K |
|
589
RPM International
RPM
$14.5B
| $11.7M | 0.03% |
244,466
-4,495
| -2% | -$217K |
|
590
CoStar Group
CSGP
$13.3B
| $11.7M | 0.03% |
591,100
-11,000
| -2% | -$208K |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.03% |
395,246
-7,500
| -2% | -$227K |
|
592
Keysight
KEYS
$60.4B
| $11.6M | 0.03% |
313,574
-5,417
| -2% | -$195K |
|
593
Avnet
AVT
$7.88B
| $11.6M | 0.03% |
259,931
-4,435
| -2% | -$196K |
|
|
SPR
594
DELISTED
Spirit AeroSystems
SPR
| $11.5M | 0.03% |
221,093
-3,995
| -2% | -$191K |
|
595
Arrow Electronics
ARW
$10.6B
| $11.5M | 0.03% |
188,276
-3,242
| -2% | -$193K |
|
596
Global Payments
GPN
$25.1B
| $11.5M | 0.03% |
249,858
-4,400
| -2% | -$196K |
|
597
Howard Hughes
HHH
$4.04B
| $11.5M | 0.03% |
77,492
-1,246
| -2% | -$164K |
|
598
Quanta Services
PWR
$101B
| $11.4M | 0.03% |
400,444
-6,805
| -2% | -$191K |
|
599
Avis
CAR
$4.87B
| $11.4M | 0.03% |
193,188
-3,300
| -2% | -$201K |
|
600
Community Health Systems
CYH
$417M
| $11.4M | 0.03% |
263,631
-4,395
| -2% | -$182K |
|
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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.