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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 | |
|---|---|---|---|---|---|---|
|
RCPT
851
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.63M | 0.02% |
40,178
-700
| -2% | -$88.6K |
|
|
SPN
852
DELISTED
Superior Energy Services, Inc.
SPN
| $6.6M | 0.02% |
29,536
-502
| -2% | -$104K |
|
853
Liberty Broadband Class C
LBRDK
$5.29B
| $6.59M | 0.02% |
116,527
+24,416
| +27% | +$1.24M |
|
854
SPX Corp
SPXC
$10.6B
| $6.59M | 0.02% |
308,459
-5,067
| -2% | -$109K |
|
|
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.57M | 0.02% |
167,385
+6,667
| +4% | +$258K |
|
856
Dana Inc
DAN
$3.26B
| $6.57M | 0.02% |
310,235
-5,500
| -2% | -$119K |
|
857
Healthcare Realty
HR
$6.58B
| $6.57M | 0.02% |
235,626
+8,399
| +4% | +$236K |
|
|
THS
858
DELISTED
Treehouse Foods
THS
| $6.55M | 0.02% |
77,092
-1,300
| -2% | -$112K |
|
|
CVC
859
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.55M | 0.02% |
358,046
-6,400
| -2% | -$123K |
|
860
Guidewire Software
GWRE
$15.2B
| $6.55M | 0.02% |
124,518
-2,100
| -2% | -$109K |
|
|
SGEN
861
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.55M | 0.02% |
185,274
-3,200
| -2% | -$109K |
|
862
Curtiss-Wright
CW
$25.4B
| $6.53M | 0.02% |
88,264
-1,600
| -2% | -$112K |
|
|
S
863
DELISTED
Sprint Corporation
S
| $6.53M | 0.02% |
1,376,883
-23,273
| -2% | -$110K |
|
|
SLH
864
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.51M | 0.02% |
126,046
-2,200
| -2% | -$116K |
|
865
Nu Skin
NUS
$236M
| $6.5M | 0.02% |
108,004
-1,900
| -2% | -$96.7K |
|
|
AZPN
866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.49M | 0.02% |
168,578
-3,000
| -2% | -$115K |
|
|
AVP
867
DELISTED
Avon Products, Inc.
AVP
| $6.48M | 0.02% |
810,786
-13,949
| -2% | -$116K |
|
868
Timken Company
TKR
$9.1B
| $6.47M | 0.02% |
153,601
-2,755
| -2% | -$114K |
|
869
CNO Financial Group
CNO
$5.07B
| $6.47M | 0.02% |
375,533
-6,600
| -2% | -$109K |
|
|
EQC
870
DELISTED
Equity Commonwealth
EQC
| $6.47M | 0.02% |
243,525
-4,124
| -2% | -$108K |
|
|
SIX
871
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.46M | 0.02% |
133,493
-2,300
| -2% | -$105K |
|
|
DATA
872
DELISTED
Tableau Software, Inc.
DATA
| $6.46M | 0.02% |
69,832
-1,200
| -2% | -$109K |
|
|
SGI
873
Somnigroup International
SGI
$14B
| $6.43M | 0.02% |
445,500
-6,800
| -2% | -$94.2K |
|
874
Rayonier
RYN
$6.54B
| $6.42M | 0.02% |
262,448
-4,557
| -2% | -$116K |
|
|
TEN
875
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.4M | 0.02% |
111,476
-2,000
| -2% | -$111K |
|
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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.