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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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $9.18M | 0.02% |
220,356
-3,900
| -2% | -$161K |
|
|
HNT
677
DELISTED
HEALTH NET INC
HNT
| $9.17M | 0.02% |
151,653
-2,553
| -2% | -$144K |
|
678
Lennox International
LII
$14.5B
| $9.14M | 0.02% |
81,801
-9,800
| -11% | -$1.01M |
|
679
Steel Dynamics
STLD
$37.3B
| $9.13M | 0.02% |
453,989
-7,359
| -2% | -$137K |
|
|
SRC
680
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.11M | 0.02% |
168,081
-2,824
| -2% | -$156K |
|
681
Carter's
CRI
$1.44B
| $9.09M | 0.02% |
98,304
-1,800
| -2% | -$155K |
|
|
EGN
682
DELISTED
Energen
EGN
| $9.08M | 0.02% |
137,573
-2,358
| -2% | -$152K |
|
|
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
| $9.08M | 0.02% |
211,771
+10,089
| +5% | +$432K |
|
684
Cboe Global Markets
CBOE
$30.6B
| $9.04M | 0.02% |
157,469
-2,800
| -2% | -$174K |
|
|
PACW
685
DELISTED
PacWest Bancorp
PACW
| $9.03M | 0.02% |
192,653
-3,240
| -2% | -$146K |
|
|
ODP
686
DELISTED
ODP
ODP
| $9.01M | 0.02% |
97,927
-1,740
| -2% | -$155K |
|
687
Jabil
JBL
$38.8B
| $8.99M | 0.02% |
384,503
-6,181
| -2% | -$135K |
|
688
Norwegian Cruise Line
NCLH
$8.98B
| $8.98M | 0.02% |
166,198
-2,896
| -2% | -$138K |
|
689
Reliance Steel & Aluminium
RS
$21.7B
| $8.97M | 0.02% |
146,945
-2,454
| -2% | -$138K |
|
|
TCO
690
DELISTED
Taubman Centers Inc.
TCO
| $8.96M | 0.02% |
116,137
-1,997
| -2% | -$157K |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $8.91M | 0.02% |
586,234
-9,918
| -2% | -$147K |
|
692
Old Dominion Freight Line
ODFL
$44.7B
| $8.9M | 0.02% |
345,480
-6,300
| -2% | -$159K |
|
|
CBI
693
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.88M | 0.02% |
180,343
-3,300
| -2% | -$139K |
|
|
DNB
694
DELISTED
Dun & Bradstreet
DNB
| $8.88M | 0.02% |
69,194
-1,186
| -2% | -$149K |
|
695
CoreCivic
CXW
$3.13B
| $8.86M | 0.02% |
219,988
-3,632
| -2% | -$143K |
|
696
Tenet Healthcare
THC
$21.5B
| $8.85M | 0.02% |
178,833
-3,200
| -2% | -$150K |
|
|
INFA
697
DELISTED
INFORMATICA CORP
INFA
| $8.85M | 0.02% |
201,731
-3,494
| -2% | -$145K |
|
|
BMS
698
DELISTED
Bemis
BMS
| $8.83M | 0.02% |
190,661
-3,141
| -2% | -$146K |
|
|
ULTI
699
DELISTED
Ultimate Software Group Inc
ULTI
| $8.83M | 0.02% |
51,955
-900
| -2% | -$143K |
|
700
Essential Utilities
WTRG
$11.5B
| $8.82M | 0.02% |
334,627
-5,696
| -2% | -$152K |
|
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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.