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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 | |
|---|---|---|---|---|---|---|
|
AOL
926
DELISTED
AOL INC COMMON STOCK
AOL
| $5.99M | 0.01% |
151,141
-2,554
| -2% | -$109K |
|
927
MGIC Investment
MTG
$6.33B
| $5.97M | 0.01% |
620,352
-10,600
| -2% | -$97K |
|
|
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
| $5.96M | 0.01% |
179,252
-3,267
| -2% | -$103K |
|
929
Watsco Inc
WSO
$12.9B
| $5.96M | 0.01% |
47,384
-800
| -2% | -$91.8K |
|
930
Herbalife
HLF
$1.28B
| $5.95M | 0.01% |
278,398
-5,200
| -2% | -$88.8K |
|
|
FNFG
931
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.94M | 0.01% |
671,859
-11,391
| -2% | -$97.1K |
|
932
Tanger
SKT
$4.42B
| $5.93M | 0.01% |
168,492
-2,980
| -2% | -$111K |
|
933
CDW
CDW
$17.8B
| $5.92M | 0.01% |
159,097
-2,800
| -2% | -$102K |
|
|
FEIC
934
DELISTED
FEI COMPANY
FEIC
| $5.91M | 0.01% |
77,469
-1,300
| -2% | -$104K |
|
935
Radian Group
RDN
$4.92B
| $5.87M | 0.01% |
349,737
-6,200
| -2% | -$101K |
|
|
WCC
936
WESCO International
WCC
$17.5B
| $5.87M | 0.01% |
83,986
-1,474
| -2% | -$102K |
|
937
Federated Hermes
FHI
$4.74B
| $5.87M | 0.01% |
173,185
-3,086
| -2% | -$102K |
|
938
Sun Communities
SUI
$14.6B
| $5.87M | 0.01% |
87,952
-1,500
| -2% | -$101K |
|
|
PPS
939
DELISTED
Post Properties
PPS
| $5.85M | 0.01% |
102,814
-1,668
| -2% | -$98.1K |
|
940
Gaming and Leisure Properties
GLPI
$12.7B
| $5.84M | 0.01% |
158,525
-2,758
| -2% | -$93.1K |
|
|
TGI
941
DELISTED
Triumph Group
TGI
| $5.84M | 0.01% |
97,834
-1,677
| -2% | -$101K |
|
|
NATI
942
DELISTED
National Instruments Corp
NATI
| $5.83M | 0.01% |
182,099
-3,200
| -2% | -$99.3K |
|
943
The GEO Group
GEO
$4B
| $5.81M | 0.01% |
199,371
-3,600
| -2% | -$103K |
|
944
Pacira BioSciences
PCRX
$924M
| $5.8M | 0.01% |
65,242
-1,200
| -2% | -$122K |
|
945
Idacorp
IDA
$8.16B
| $5.79M | 0.01% |
92,168
-1,600
| -2% | -$103K |
|
|
DST
946
DELISTED
DST Systems Inc.
DST
| $5.78M | 0.01% |
104,326
-8,834
| -8% | -$454K |
|
|
FMER
947
DELISTED
FIRSTMERIT CORP
FMER
| $5.77M | 0.01% |
302,811
-5,400
| -2% | -$97.8K |
|
|
WPG
948
DELISTED
Washington Prime Group Inc.
WPG
| $5.77M | 0.01% |
38,549
+5,377
| +16% | +$833K |
|
|
MINI
949
DELISTED
Mobile Mini Inc
MINI
| $5.77M | 0.01% |
135,302
-1,600
| -1% | -$63.8K |
|
950
Pool Corp
POOL
$7.29B
| $5.76M | 0.01% |
82,568
-1,500
| -2% | -$100K |
|
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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.