We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Bio-Techne
TECH
$11.2B
| $6.91M | 0.02% |
275,748
-3,956
| -1% | -$94.1K |
|
827
Cullen/Frost Bankers
CFR
$10.5B
| $6.91M | 0.02% |
100,021
-1,769
| -2% | -$119K |
|
828
Graham Holdings Company
GHC
$4.97B
| $6.91M | 0.02% |
10,893
-162
| -1% | -$95.6K |
|
|
ICPT
829
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.9M | 0.02% |
24,471
+1,200
| +5% | +$260K |
|
830
Teledyne Technologies
TDY
$31.2B
| $6.9M | 0.02% |
64,642
-5,300
| -8% | -$531K |
|
|
VVC
831
DELISTED
Vectren Corporation
VVC
| $6.88M | 0.02% |
155,912
-2,552
| -2% | -$117K |
|
|
CLR
832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.88M | 0.02% |
157,507
-2,800
| -2% | -$119K |
|
833
ITT
ITT
$19.4B
| $6.87M | 0.02% |
172,133
-2,958
| -2% | -$116K |
|
834
Genworth Financial
GNW
$3.77B
| $6.86M | 0.02% |
938,054
-15,809
| -2% | -$120K |
|
|
CAVM
835
DELISTED
Cavium, Inc.
CAVM
| $6.85M | 0.02% |
96,752
-1,700
| -2% | -$110K |
|
836
Vail Resorts
MTN
$5.18B
| $6.84M | 0.02% |
66,146
-1,200
| -2% | -$109K |
|
837
Commerce Bancshares
CBSH
$8.61B
| $6.84M | 0.02% |
276,307
-4,532
| -2% | -$111K |
|
838
Regal Rexnord
RRX
$11.4B
| $6.82M | 0.02% |
85,284
-1,474
| -2% | -$110K |
|
|
VRNT
839
DELISTED
Verint Systems
VRNT
| $6.79M | 0.02% |
215,060
-3,730
| -2% | -$110K |
|
840
Live Nation Entertainment
LYV
$43.3B
| $6.78M | 0.02% |
268,690
-4,758
| -2% | -$120K |
|
841
Popular Inc
BPOP
$11.3B
| $6.73M | 0.02% |
195,740
-3,140
| -2% | -$104K |
|
842
Prosperity Bancshares
PB
$8.97B
| $6.7M | 0.02% |
127,639
-2,300
| -2% | -$117K |
|
843
IQVIA
IQV
$39.8B
| $6.69M | 0.02% |
99,937
-1,783
| -2% | -$112K |
|
844
BWX Technologies
BWXT
$15.6B
| $6.69M | 0.02% |
291,284
-5,082
| -2% | -$107K |
|
|
SF
845
Stifel
SF
$12.9B
| $6.69M | 0.02% |
269,856
-4,725
| -2% | -$109K |
|
|
X
846
DELISTED
US Steel
X
| $6.67M | 0.02% |
273,516
-4,615
| -2% | -$110K |
|
|
VR
847
DELISTED
Validus Hold Ltd
VR
| $6.67M | 0.02% |
158,515
-15,953
| -9% | -$657K |
|
|
ESL
848
DELISTED
Esterline Technologies
ESL
| $6.67M | 0.02% |
58,260
-900
| -2% | -$102K |
|
|
ARRS
849
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.65M | 0.02% |
230,278
-4,200
| -2% | -$119K |
|
850
Fossil Group
FOSL
$330M
| $6.63M | 0.02% |
80,400
-6,500
| -7% | -$598K |
|
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.