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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 | |
|---|---|---|---|---|---|---|
876
First Horizon
FHN
$12.3B
| $6.39M | 0.02% |
447,206
-7,561
| -2% | -$104K |
|
|
TUP
877
DELISTED
Tupperware Brands Corporation
TUP
| $6.38M | 0.02% |
92,377
-1,700
| -2% | -$115K |
|
878
Clean Harbors
CLH
$16.9B
| $6.37M | 0.02% |
112,266
-1,890
| -2% | -$97.9K |
|
|
CXP
879
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.35M | 0.02% |
235,146
-3,938
| -2% | -$101K |
|
880
Groupon
GRPN
$894M
| $6.35M | 0.02% |
44,051
-785
| -2% | -$120K |
|
881
SM Energy
SM
$7.71B
| $6.35M | 0.02% |
122,911
-2,100
| -2% | -$91.2K |
|
882
Deluxe
DLX
$1.11B
| $6.35M | 0.02% |
91,668
-1,600
| -2% | -$104K |
|
|
SEMG
883
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.35M | 0.02% |
78,062
-1,400
| -2% | -$100K |
|
|
ATML
884
DELISTED
ATMEL CORP
ATML
| $6.34M | 0.02% |
770,924
-13,700
| -2% | -$115K |
|
885
Casey's General Stores
CASY
$31.6B
| $6.33M | 0.02% |
70,305
-1,400
| -2% | -$126K |
|
886
Sprouts Farmers Market
SFM
$7.71B
| $6.31M | 0.01% |
179,095
-3,000
| -2% | -$106K |
|
887
Murphy USA
MUSA
$10.4B
| $6.3M | 0.01% |
87,093
-1,485
| -2% | -$104K |
|
888
Bankunited
BKU
$3.41B
| $6.29M | 0.01% |
192,167
-3,240
| -2% | -$99.5K |
|
889
EPR Properties
EPR
$4.73B
| $6.28M | 0.01% |
104,621
-1,900
| -2% | -$117K |
|
|
BWLD
890
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.28M | 0.01% |
34,643
-600
| -2% | -$111K |
|
891
Sunstone Hotel Investors
SHO
$2.02B
| $6.27M | 0.01% |
376,239
-6,598
| -2% | -$113K |
|
892
MSC Industrial Direct
MSM
$6.77B
| $6.27M | 0.01% |
86,830
-1,600
| -2% | -$119K |
|
893
Sensient Technologies
SXT
$5.53B
| $6.24M | 0.01% |
90,513
-1,700
| -2% | -$106K |
|
|
CBL
894
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.23M | 0.01% |
314,869
-5,302
| -2% | -$107K |
|
895
Copa Holdings
CPA
$6.17B
| $6.22M | 0.01% |
61,613
-996
| -2% | -$108K |
|
896
Diamondback Energy
FANG
$55.9B
| $6.22M | 0.01% |
80,905
+3,000
| +4% | +$208K |
|
897
Wolverine World Wide
WWW
$1.63B
| $6.21M | 0.01% |
185,709
-3,300
| -2% | -$97.6K |
|
898
Woodward
WWD
$21.2B
| $6.2M | 0.01% |
121,457
-2,100
| -2% | -$100K |
|
|
SDRL
899
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.18M | 0.01% |
2,470
-43
| -2% | -$125K |
|
|
LPNT
900
DELISTED
LifePoint Health, Inc.
LPNT
| $6.18M | 0.01% |
84,145
-1,374
| -2% | -$97.5K |
|
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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.