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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 | |
|---|---|---|---|---|---|---|
|
HCC
626
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.7M | 0.03% |
188,851
-3,141
| -2% | -$174K |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.03% |
193,838
-3,363
| -2% | -$189K |
|
628
UGI
UGI
$7.54B
| $10.6M | 0.03% |
326,271
-5,498
| -2% | -$193K |
|
629
Puma Biotechnology
PBYI
$453M
| $10.6M | 0.03% |
45,007
+1,700
| +4% | +$363K |
|
630
SITE Centers
SITC
$155M
| $10.6M | 0.03% |
442,136
-7,469
| -2% | -$184K |
|
631
Omega Healthcare
OHI
$13.8B
| $10.5M | 0.02% |
259,432
+19,549
| +8% | +$809K |
|
632
Voya Financial
VOYA
$8.9B
| $10.5M | 0.02% |
243,796
-18,763
| -7% | -$790K |
|
|
HCBK
633
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.5M | 0.02% |
999,435
-16,790
| -2% | -$164K |
|
634
Atmos Energy
ATO
$28.6B
| $10.5M | 0.02% |
189,369
-3,241
| -2% | -$178K |
|
635
Ally Financial
ALLY
$13.4B
| $10.4M | 0.02% |
496,736
-8,784
| -2% | -$185K |
|
636
Dick's Sporting Goods
DKS
$18.4B
| $10.4M | 0.02% |
181,695
-2,953
| -2% | -$162K |
|
637
Zions Bancorporation
ZION
$10.4B
| $10.3M | 0.02% |
383,294
-6,481
| -2% | -$170K |
|
|
SAVE
638
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.02% |
133,216
-2,400
| -2% | -$184K |
|
639
Sally Beauty Holdings
SBH
$1.58B
| $10.3M | 0.02% |
299,102
-5,076
| -2% | -$164K |
|
640
Service Corp International
SCI
$11.4B
| $10.3M | 0.02% |
393,868
-6,872
| -2% | -$167K |
|
641
Domino's
DPZ
$11.8B
| $10.3M | 0.02% |
101,989
-1,700
| -2% | -$171K |
|
|
PRE
642
DELISTED
PARTNERRE LTD
PRE
| $10.3M | 0.02% |
89,650
-7,451
| -8% | -$855K |
|
643
NNN REIT
NNN
$8.71B
| $10.2M | 0.02% |
249,331
-3,823
| -2% | -$158K |
|
644
NVR
NVR
$17.1B
| $10.2M | 0.02% |
7,687
-100
| -1% | -$131K |
|
645
Starwood Property Trust
STWD
$6.17B
| $10.2M | 0.02% |
418,491
-7,070
| -2% | -$170K |
|
646
Trinity Industries
TRN
$2.29B
| $10.1M | 0.02% |
396,944
-7,055
| -2% | -$154K |
|
647
AXIS Capital
AXS
$7.35B
| $9.96M | 0.02% |
193,196
-3,240
| -2% | -$165K |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $9.96M | 0.02% |
279,043
-4,813
| -2% | -$183K |
|
649
ON Semiconductor
ON
$31.6B
| $9.93M | 0.02% |
820,233
-14,174
| -2% | -$162K |
|
650
Gentex
GNTX
$5.04B
| $9.91M | 0.02% |
541,515
-9,429
| -2% | -$166K |
|
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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.