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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$936M
Cap. Flow %
-2.22%
Top 10 Hldgs %
14.47%
Holding
3,080
New
29
Increased
189
Reduced
2,524
Closed
50

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$67M
2
AGN
Allergan plc
AGN
+$55M
3
QRVO icon
Qorvo
QRVO
+$18.7M
4
QSR icon
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
AAPL icon
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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$149M 0.35%
1,762,417
-30,061
-2% -$2.39M
COP icon
52
ConocoPhillips
COP
$148B
$145M 0.34%
2,321,769
-37,921
-2% -$2.45M
AIG icon
53
American International
AIG
$40.6B
$142M 0.34%
2,595,455
-185,051
-7% -$9.92M
USB icon
54
US Bancorp
USB
$100B
$142M 0.34%
3,248,687
-53,108
-2% -$2.33M
LOW icon
55
Lowe's Companies
LOW
$123B
$139M 0.33%
1,866,693
-32,100
-2% -$2.3M
LLY icon
56
Eli Lilly
LLY
$1.1T
$135M 0.32%
1,860,612
-30,375
-2% -$2.16M
EBAY icon
57
eBay
EBAY
$47.9B
$134M 0.32%
5,517,352
-95,040
-2% -$2.27M
TWX
58
DELISTED
Time Warner Inc
TWX
$133M 0.31%
1,573,501
-121,989
-7% -$10.1M
ABT icon
59
Abbott
ABT
$188B
$132M 0.31%
2,840,387
-46,446
-2% -$2.13M
SBUX icon
60
Starbucks
SBUX
$119B
$131M 0.31%
2,758,714
-47,400
-2% -$2.13M
AXP icon
61
American Express
AXP
$229B
$131M 0.31%
1,670,756
-20,000
-1% -$1.66M
NKE icon
62
Nike
NKE
$62.5B
$128M 0.3%
2,559,696
-44,000
-2% -$2.1M
UPS icon
63
United Parcel Service
UPS
$89.1B
$126M 0.3%
1,296,982
-22,300
-2% -$2.29M
COST icon
64
Costco
COST
$423B
$122M 0.29%
807,525
-13,785
-2% -$2.02M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$120M 0.29%
1,775,086
-30,400
-2% -$2.17M
F icon
66
Ford
F
$55.8B
$119M 0.28%
7,344,181
-120,033
-2% -$1.89M
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$118M 0.28%
3,478,761
-99,606
-3% -$3.46M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$117M 0.28%
1,350,472
-22,843
-2% -$1.92M
CL icon
69
Colgate-Palmolive
CL
$74.3B
$117M 0.28%
1,682,896
-28,843
-2% -$1.99M
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$115M 0.27%
3,198,748
-52,325
-2% -$1.89M
GM icon
71
General Motors
GM
$77.2B
$114M 0.27%
3,032,886
-49,581
-2% -$1.8M
TXN icon
72
Texas Instruments
TXN
$256B
$113M 0.27%
1,977,728
-34,000
-2% -$1.91M
HPQ icon
73
HP
HPQ
$27.3B
$112M 0.26%
7,892,096
-128,808
-2% -$2.13M
SPG icon
74
Simon Property Group
SPG
$71.5B
$111M 0.26%
566,755
-16,843
-3% -$3.26M
BKNG icon
75
Booking.com
BKNG
$160B
$110M 0.26%
2,363,950
-40,000
-2% -$1.79M
1 2
3
4 5

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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.