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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 | |
|---|---|---|---|---|---|---|
|
STR
751
DELISTED
QUESTAR CORP
STR
| $7.9M | 0.02% |
331,028
-5,598
| -2% | -$137K |
|
752
Cognex
CGNX
$10.4B
| $7.89M | 0.02% |
318,218
-5,400
| -2% | -$115K |
|
753
NewMarket
NEU
$8.69B
| $7.89M | 0.02% |
16,511
-300
| -2% | -$135K |
|
|
FSL
754
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.87M | 0.02% |
193,073
-3,495
| -2% | -$120K |
|
755
PTC
PTC
$16.7B
| $7.86M | 0.02% |
217,176
-3,900
| -2% | -$135K |
|
756
Kirby Corp
KEX
$7.27B
| $7.83M | 0.02% |
104,312
-1,900
| -2% | -$147K |
|
757
AptarGroup
ATR
$8.43B
| $7.8M | 0.02% |
122,880
-2,070
| -2% | -$133K |
|
758
Southern Copper
SCCO
$159B
| $7.79M | 0.02% |
291,600
-5,022
| -2% | -$132K |
|
759
West Pharmaceutical
WST
$24.4B
| $7.79M | 0.02% |
129,351
-2,400
| -2% | -$128K |
|
760
SS&C Technologies
SSNC
$19.2B
| $7.78M | 0.02% |
249,616
-4,200
| -2% | -$125K |
|
761
GameStop
GME
$8.35B
| $7.78M | 0.02% |
819,288
-13,356
| -2% | -$126K |
|
762
World Kinect Corp
WKC
$1.9B
| $7.77M | 0.02% |
135,158
-2,267
| -2% | -$118K |
|
|
GXP
763
DELISTED
Great Plains Energy Incorporated
GXP
| $7.77M | 0.02% |
291,068
-5,010
| -2% | -$139K |
|
764
Copart
CPRT
$27.3B
| $7.74M | 0.02% |
1,649,048
-28,800
| -2% | -$133K |
|
|
KATE
765
DELISTED
Kate Spade & Company
KATE
| $7.74M | 0.02% |
231,767
-4,100
| -2% | -$130K |
|
766
MDU Resources
MDU
$4.27B
| $7.73M | 0.02% |
952,752
-16,008
| -2% | -$136K |
|
|
WDR
767
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.73M | 0.02% |
156,059
-2,800
| -2% | -$134K |
|
768
Assured Guaranty
AGO
$3.35B
| $7.71M | 0.02% |
291,986
-33,264
| -10% | -$860K |
|
|
ISBC
769
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.69M | 0.02% |
655,972
-11,600
| -2% | -$132K |
|
770
Royal Gold
RGLD
$19.2B
| $7.69M | 0.02% |
121,782
-2,062
| -2% | -$142K |
|
771
Outfront Media
OUT
$5.26B
| $7.67M | 0.02% |
260,350
-496
| -0.2% | -$14.1K |
|
772
Eagle Materials
EXP
$6.4B
| $7.66M | 0.02% |
91,695
-1,600
| -2% | -$125K |
|
773
Nabors Industries
NBR
$1.35B
| $7.65M | 0.02% |
11,210
-189
| -2% | -$115K |
|
|
ALR
774
DELISTED
Alere Inc
ALR
| $7.63M | 0.02% |
155,980
-2,751
| -2% | -$121K |
|
775
WEX
WEX
$6.79B
| $7.62M | 0.02% |
70,968
-1,300
| -2% | -$131K |
|
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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.