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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 | |
|---|---|---|---|---|---|---|
726
Assurant
AIZ
$13.9B
| $8.32M | 0.02% |
135,472
-2,258
| -2% | -$143K |
|
|
WRI
727
DELISTED
Weingarten Realty Investors
WRI
| $8.31M | 0.02% |
230,911
-3,928
| -2% | -$143K |
|
|
ATHN
728
DELISTED
Athenahealth, Inc.
ATHN
| $8.29M | 0.02% |
69,394
-1,100
| -2% | -$147K |
|
729
Maximus
MMS
$2.94B
| $8.28M | 0.02% |
124,052
-2,100
| -2% | -$125K |
|
730
First Solar
FSLR
$24B
| $8.28M | 0.02% |
138,406
-2,457
| -2% | -$126K |
|
731
Huntsman Corp
HUN
$1.81B
| $8.27M | 0.02% |
372,859
-6,565
| -2% | -$147K |
|
|
NRF
732
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.2M | 0.02% |
226,355
+19,614
| +9% | +$726K |
|
|
WIN
733
DELISTED
Windstream Holdings Inc
WIN
| $8.19M | 0.02% |
141,286
-2,398
| -2% | -$153K |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.19M | 0.02% |
261,762
-4,675
| -2% | -$147K |
|
|
GNC
735
DELISTED
GNC Holdings, Inc.
GNC
| $8.18M | 0.02% |
166,707
-3,000
| -2% | -$138K |
|
736
AutoNation
AN
$6.89B
| $8.12M | 0.02% |
126,290
-2,200
| -2% | -$135K |
|
737
Liberty Media Series A
FWONA
$23.7B
| $8.11M | 0.02% |
313,034
-4,379
| -1% | -$109K |
|
738
Douglas Emmett
DEI
$1.99B
| $8.1M | 0.02% |
271,623
-4,515
| -2% | -$131K |
|
739
DigitalBridge
DBRG
$2.94B
| $8.05M | 0.02% |
86,224
-1,404
| -2% | -$127K |
|
740
Align Technology
ALGN
$12.5B
| $8.04M | 0.02% |
149,542
-2,600
| -2% | -$148K |
|
741
White Mountains Insurance
WTM
$5.11B
| $8.02M | 0.02% |
11,718
-197
| -2% | -$130K |
|
742
Graco
GGG
$13.3B
| $8.01M | 0.02% |
333,108
-5,700
| -2% | -$142K |
|
|
CYN
743
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.01M | 0.02% |
89,927
-1,573
| -2% | -$136K |
|
744
Visteon
VC
$2.86B
| $8.01M | 0.02% |
83,087
-1,474
| -2% | -$147K |
|
745
AGCO
AGCO
$6.96B
| $7.97M | 0.02% |
167,220
-13,265
| -7% | -$622K |
|
|
LHO
746
DELISTED
LaSalle Hotel Properties
LHO
| $7.95M | 0.02% |
204,498
-3,300
| -2% | -$133K |
|
|
CY
747
DELISTED
Cypress Semiconductor
CY
| $7.93M | 0.02% |
562,119
+268,912
| +92% | +$3.98M |
|
|
FCE.A
748
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.93M | 0.02% |
310,726
-5,404
| -2% | -$133K |
|
|
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
| $7.9M | 0.02% |
162,010
-2,654
| -2% | -$132K |
|
750
Allison Transmission
ALSN
$10.2B
| $7.9M | 0.02% |
247,282
-4,400
| -2% | -$141K |
|
Similar funds
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.