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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 | |
|---|---|---|---|---|---|---|
901
ATI
ATI
$30.9B
| $6.16M | 0.01% |
205,382
-3,337
| -2% | -$104K |
|
|
MSCC
902
DELISTED
Microsemi Corp
MSCC
| $6.16M | 0.01% |
173,963
-3,000
| -2% | -$92.8K |
|
903
Hawaiian Electric Industries
HE
$2.04B
| $6.15M | 0.01% |
191,601
-3,440
| -2% | -$115K |
|
|
SWI
904
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.15M | 0.01% |
120,076
-2,400
| -2% | -$119K |
|
|
RVBD
905
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.15M | 0.01% |
293,956
-5,300
| -2% | -$110K |
|
906
Generac Holdings
GNRC
$12.8B
| $6.14M | 0.01% |
126,166
-2,100
| -2% | -$100K |
|
907
Neurocrine Biosciences
NBIX
$15.3B
| $6.14M | 0.01% |
154,696
+13,300
| +9% | +$476K |
|
908
Webster Financial
WBS
$12.8B
| $6.13M | 0.01% |
165,362
-3,000
| -2% | -$101K |
|
|
CLGX
909
DELISTED
Corelogic, Inc.
CLGX
| $6.11M | 0.01% |
173,302
-3,246
| -2% | -$110K |
|
|
LSI
910
DELISTED
Life Storage, Inc.
LSI
| $6.11M | 0.01% |
97,539
+5,550
| +6% | +$345K |
|
|
CIM
911
Chimera Investment
CIM
$993M
| $6.1M | 0.01% |
129,481
-2,187
| -2% | -$105K |
|
|
P
912
DELISTED
Pandora Media Inc
P
| $6.1M | 0.01% |
376,260
-6,700
| -2% | -$107K |
|
|
CLC
913
DELISTED
Clarcor
CLC
| $6.1M | 0.01% |
92,325
-1,600
| -2% | -$104K |
|
914
Avient
AVNT
$4.23B
| $6.09M | 0.01% |
163,175
-12,300
| -7% | -$467K |
|
|
CST
915
DELISTED
CST Brands, Inc.
CST
| $6.09M | 0.01% |
139,002
-2,594
| -2% | -$113K |
|
916
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.09M | 0.01% |
130,721
-2,200
| -2% | -$105K |
|
|
BEE
917
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.09M | 0.01% |
489,691
-7,900
| -2% | -$104K |
|
918
American Eagle Outfitters
AEO
$2.73B
| $6.08M | 0.01% |
355,988
-6,400
| -2% | -$97.5K |
|
|
CIE
919
DELISTED
Cobalt International Energy, Inc
CIE
| $6.07M | 0.01% |
42,993
-759
| -2% | -$102K |
|
920
Dillards
DDS
$9.59B
| $6.06M | 0.01% |
44,379
-896
| -2% | -$112K |
|
|
HDS
921
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.05M | 0.01% |
194,249
-3,500
| -2% | -$102K |
|
922
Hanover Insurance
THG
$7.77B
| $6.05M | 0.01% |
83,323
-1,374
| -2% | -$97.3K |
|
|
CNL
923
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.03M | 0.01% |
110,575
-1,900
| -2% | -$103K |
|
|
IPXL
924
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.01M | 0.01% |
128,315
-2,300
| -2% | -$91.5K |
|
|
AXLL
925
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.01M | 0.01% |
128,100
-2,200
| -2% | -$99.2K |
|
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.