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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 | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$376M
| $11.4M | 0.03% |
2,169,166
+97,438
| +5% | +$507K |
|
602
Albemarle
ALB
$15.3B
| $11.3M | 0.03% |
214,178
+63,182
| +42% | +$3.45M |
|
603
Jacobs Solutions
J
$17.3B
| $11.3M | 0.03% |
302,222
-5,105
| -2% | -$179K |
|
604
Marvell Technology
MRVL
$191B
| $11.3M | 0.03% |
767,117
-12,962
| -2% | -$205K |
|
|
DRC
605
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.3M | 0.03% |
140,060
-2,500
| -2% | -$202K |
|
606
Nasdaq
NDAQ
$53.1B
| $11.3M | 0.03% |
662,523
-11,196
| -2% | -$182K |
|
607
IDEX
IEX
$17.5B
| $11.2M | 0.03% |
148,049
-2,597
| -2% | -$195K |
|
608
Carlisle Companies
CSL
$15.5B
| $11.2M | 0.03% |
121,098
-2,062
| -2% | -$190K |
|
|
GAS
609
DELISTED
AGL Resources Inc
GAS
| $11.2M | 0.03% |
225,438
-3,830
| -2% | -$199K |
|
|
QGENF
610
DELISTED
QIAGEN NV
QGENF
| $11.1M | 0.03% |
441,277
-7,463
| -2% | -$188K |
|
|
RAX
611
DELISTED
Rackspace Hosting Inc
RAX
| $11.1M | 0.03% |
214,812
-3,800
| -2% | -$187K |
|
|
WCN
612
Waste Connections
WCN
$42B
| $11.1M | 0.03% |
345,038
-5,808
| -2% | -$177K |
|
|
LVNTA
613
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | 0.03% |
262,615
-4,800
| -2% | -$186K |
|
|
GRMN
614
Garmin
GRMN
$59.7B
| $11M | 0.03% |
230,759
-3,929
| -2% | -$201K |
|
615
East-West Bancorp
EWBC
$18.2B
| $11M | 0.03% |
270,916
-4,716
| -2% | -$184K |
|
616
Mid-America Apartment Communities
MAA
$15.3B
| $11M | 0.03% |
141,854
-2,356
| -2% | -$181K |
|
617
Ingredion
INGR
$6.6B
| $10.9M | 0.03% |
140,255
-2,363
| -2% | -$193K |
|
|
TEG
618
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.9M | 0.03% |
151,147
-2,553
| -2% | -$195K |
|
619
Revvity
RVTY
$12.9B
| $10.9M | 0.03% |
212,829
-3,546
| -2% | -$164K |
|
|
ITC
620
DELISTED
ITC HOLDINGS CORP
ITC
| $10.8M | 0.03% |
289,239
-5,095
| -2% | -$202K |
|
621
Jack Henry & Associates
JKHY
$10.9B
| $10.8M | 0.03% |
154,790
-2,800
| -2% | -$183K |
|
622
Allegion
ALLE
$14.3B
| $10.8M | 0.03% |
176,808
-3,100
| -2% | -$177K |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.03% |
307,365
+45,339
| +17% | +$1.37M |
|
624
Middleby
MIDD
$5.43B
| $10.8M | 0.03% |
104,888
-1,900
| -2% | -$193K |
|
625
SEI Investments
SEIC
$12.6B
| $10.7M | 0.03% |
243,776
-4,295
| -2% | -$180K |
|
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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.