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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 | |
|---|---|---|---|---|---|---|
|
AL
801
DELISTED
Air Lease Corp
AL
| $7.25M | 0.02% |
192,194
-3,344
| -2% | -$123K |
|
802
Toro Company
TTC
$9.21B
| $7.24M | 0.02% |
206,494
-3,800
| -2% | -$126K |
|
|
GPOR
803
DELISTED
Gulfport Energy Corp.
GPOR
| $7.23M | 0.02% |
157,414
-2,790
| -2% | -$118K |
|
|
DNY
804
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.22M | 0.02% |
376,062
-6,395
| -2% | -$123K |
|
805
Oshkosh
OSK
$9.41B
| $7.21M | 0.02% |
147,672
-2,454
| -2% | -$112K |
|
806
Synchrony
SYF
$26.1B
| $7.2M | 0.02% |
237,308
-4,279
| -2% | -$134K |
|
|
PRXL
807
DELISTED
Parexel International Corp
PRXL
| $7.19M | 0.02% |
104,259
-1,500
| -1% | -$95.6K |
|
|
PNRA
808
DELISTED
Panera Bread Co
PNRA
| $7.18M | 0.02% |
44,886
-800
| -2% | -$133K |
|
809
CubeSmart
CUBE
$9.4B
| $7.17M | 0.02% |
296,800
-5,200
| -2% | -$125K |
|
|
RPAI
810
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.17M | 0.02% |
447,119
-7,561
| -2% | -$127K |
|
811
Encompass Health
EHC
$12.2B
| $7.16M | 0.02% |
202,857
-3,520
| -2% | -$120K |
|
812
Flowers Foods
FLO
$1.6B
| $7.16M | 0.02% |
314,735
-5,600
| -2% | -$116K |
|
813
Charles River Laboratories
CRL
$13.4B
| $7.14M | 0.02% |
90,050
-1,585
| -2% | -$117K |
|
814
O-I Glass
OI
$1.05B
| $7.14M | 0.02% |
306,134
-5,362
| -2% | -$131K |
|
|
PAY
815
DELISTED
Verifone Systems Inc
PAY
| $7.12M | 0.02% |
204,105
-3,700
| -2% | -$128K |
|
|
NUAN
816
DELISTED
Nuance Communications, Inc.
NUAN
| $7.12M | 0.02% |
572,775
-9,640
| -2% | -$116K |
|
|
DYN
817
DELISTED
Dynegy, Inc.
DYN
| $7.07M | 0.02% |
225,003
-4,000
| -2% | -$114K |
|
|
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
| $7.07M | 0.02% |
338,992
-5,807
| -2% | -$121K |
|
|
N
819
DELISTED
Netsuite Inc
N
| $7.06M | 0.02% |
76,124
-1,300
| -2% | -$129K |
|
820
Jack in the Box
JACK
$358M
| $7.04M | 0.02% |
73,381
-1,100
| -1% | -$99.7K |
|
821
LPL Financial
LPLA
$29.5B
| $7.02M | 0.02% |
160,115
-2,900
| -2% | -$128K |
|
822
Manhattan Associates
MANH
$11.7B
| $7.02M | 0.02% |
138,692
-2,600
| -2% | -$125K |
|
823
Genpact
G
$5.78B
| $7M | 0.02% |
301,279
-5,117
| -2% | -$110K |
|
824
United Natural Foods
UNFI
$2.94B
| $7M | 0.02% |
90,929
-1,600
| -2% | -$125K |
|
825
First American
FAF
$7.56B
| $6.98M | 0.02% |
195,683
-3,400
| -2% | -$118K |
|
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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.