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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 | |
|---|---|---|---|---|---|---|
701
Pitney Bowes
PBI
$2.25B
| $8.8M | 0.02% |
377,568
-6,536
| -2% | -$152K |
|
702
Sonoco
SON
$5.74B
| $8.77M | 0.02% |
193,001
-3,140
| -2% | -$142K |
|
703
Fortinet
FTNT
$120B
| $8.77M | 0.02% |
1,254,935
-22,500
| -2% | -$147K |
|
704
JetBlue
JBLU
$2.21B
| $8.77M | 0.02% |
455,528
-7,800
| -2% | -$133K |
|
705
American Financial Group
AFG
$12B
| $8.75M | 0.02% |
136,368
-2,264
| -2% | -$140K |
|
|
XLS
706
DELISTED
EXELIS INC COM STK
XLS
| $8.74M | 0.02% |
358,497
-5,888
| -2% | -$126K |
|
707
Brunswick
BC
$5.12B
| $8.73M | 0.02% |
169,775
-3,000
| -2% | -$159K |
|
708
Zillow
ZG
$7.38B
| $8.73M | 0.02% |
261,105
+87,309
| +50% | +$3.08M |
|
709
Aecom
ACM
$8.01B
| $8.73M | 0.02% |
283,128
-4,912
| -2% | -$140K |
|
710
Graphic Packaging
GPK
$3.5B
| $8.71M | 0.02% |
599,138
-10,200
| -2% | -$149K |
|
|
BMR
711
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.69M | 0.02% |
383,294
+13,316
| +4% | +$306K |
|
712
Lamar Advertising Co
LAMR
$15.7B
| $8.62M | 0.02% |
145,483
-2,600
| -2% | -$148K |
|
713
RenaissanceRe
RNR
$13.3B
| $8.61M | 0.02% |
86,314
+8,334
| +11% | +$833K |
|
|
WP
714
DELISTED
Worldpay, Inc.
WP
| $8.6M | 0.02% |
228,171
-4,000
| -2% | -$145K |
|
|
WOOF
715
DELISTED
VCA Inc.
WOOF
| $8.59M | 0.02% |
156,688
-13,061
| -8% | -$683K |
|
716
Urban Outfitters
URBN
$6.63B
| $8.56M | 0.02% |
187,549
-13,572
| -7% | -$528K |
|
|
TE
717
DELISTED
TECO ENERGY INC
TE
| $8.56M | 0.02% |
441,254
-7,163
| -2% | -$145K |
|
718
DexCom
DXCM
$33.8B
| $8.56M | 0.02% |
549,104
-9,600
| -2% | -$145K |
|
|
OA
719
DELISTED
Orbital ATK, Inc.
OA
| $8.55M | 0.02% |
111,618
+50,338
| +82% | +$4.76M |
|
720
Targa Resources
TRGP
$57.5B
| $8.54M | 0.02% |
89,176
+18,800
| +27% | +$1.76M |
|
|
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.49M | 0.02% |
178,621
-19,600
| -10% | -$910K |
|
722
Equity Lifestyle Properties
ELS
$12.4B
| $8.46M | 0.02% |
307,868
-5,374
| -2% | -$147K |
|
723
Zebra Technologies
ZBRA
$17.8B
| $8.38M | 0.02% |
92,390
-1,700
| -2% | -$147K |
|
724
AMC Global Media
AMCX
$492M
| $8.38M | 0.02% |
109,322
-1,900
| -2% | -$131K |
|
725
Enovis
ENOV
$1.38B
| $8.33M | 0.02% |
101,421
-1,801
| -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.