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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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$11.2B
| $9.9M | 0.02% |
262,564
-4,693
| -2% | -$176K |
|
|
OPLN
652
Openlane
OPLN
$4.48B
| $9.89M | 0.02% |
689,147
-12,024
| -2% | -$163K |
|
653
Madison Square Garden
MSGS
$9.47B
| $9.88M | 0.02% |
163,612
-2,754
| -2% | -$151K |
|
|
DHC
654
Diversified Healthcare Trust
DHC
$1.98B
| $9.86M | 0.02% |
448,097
+53,031
| +13% | +$1.18M |
|
655
Oceaneering
OII
$5.05B
| $9.84M | 0.02% |
182,420
-18,900
| -9% | -$1.01M |
|
656
Cadence Design Systems
CDNS
$90.2B
| $9.78M | 0.02% |
530,147
-9,400
| -2% | -$171K |
|
|
BRCD
657
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.76M | 0.02% |
822,598
-13,944
| -2% | -$166K |
|
658
Owens Corning
OC
$12.6B
| $9.66M | 0.02% |
222,624
-3,731
| -2% | -$148K |
|
|
SIRO
659
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.62M | 0.02% |
106,881
-1,887
| -2% | -$170K |
|
|
WLL
660
DELISTED
Whiting Petroleum Corporation
WLL
| $9.6M | 0.02% |
1,035
-18
| -2% | -$182K |
|
661
W.R. Berkley
WRB
$26B
| $9.58M | 0.02% |
640,241
-10,604
| -2% | -$158K |
|
662
National Fuel Gas
NFG
$7.82B
| $9.58M | 0.02% |
158,762
-2,751
| -2% | -$177K |
|
663
Ryder
R
$9.92B
| $9.54M | 0.02% |
100,530
-1,669
| -2% | -$153K |
|
664
Cinemark Holdings
CNK
$4.25B
| $9.53M | 0.02% |
211,454
-3,600
| -2% | -$142K |
|
665
Teleflex
TFX
$5.91B
| $9.46M | 0.02% |
78,265
-1,276
| -2% | -$148K |
|
|
WR
666
DELISTED
Westar Energy Inc
WR
| $9.44M | 0.02% |
243,508
-4,224
| -2% | -$170K |
|
667
Avery Dennison
AVY
$13.6B
| $9.43M | 0.02% |
178,162
-2,863
| -2% | -$151K |
|
|
PPLI
668
People Inc
PPLI
$2.97B
| $9.37M | 0.02% |
776,788
-13,843
| -2% | -$160K |
|
|
GWR
669
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.37M | 0.02% |
97,127
-1,583
| -2% | -$148K |
|
670
NCR Voyix
VYX
$1.11B
| $9.34M | 0.02% |
515,735
-8,820
| -2% | -$153K |
|
|
SVC
671
Service Properties Trust
SVC
$1.05B
| $9.33M | 0.02% |
56,973
-989
| -2% | -$158K |
|
672
Lincoln Electric
LECO
$15.5B
| $9.3M | 0.02% |
142,295
-10,735
| -7% | -$728K |
|
673
A.O. Smith
AOS
$8.65B
| $9.24M | 0.02% |
281,440
-5,152
| -2% | -$157K |
|
674
Nordson
NDSN
$17.3B
| $9.24M | 0.02% |
117,938
-2,000
| -2% | -$152K |
|
675
Hexcel
HXL
$7.6B
| $9.2M | 0.02% |
178,947
-3,300
| -2% | -$151K |
|
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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.