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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.7B
| $5.75M | 0.01% |
155,794
+7,300
| +5% | +$260K |
|
952
Viavi Solutions
VIAV
$10.6B
| $5.74M | 0.01% |
768,496
-12,946
| -2% | -$98.3K |
|
953
MarketAxess Holdings
MKTX
$5.72B
| $5.73M | 0.01% |
69,169
-1,000
| -1% | -$79.2K |
|
954
Ziff Davis
ZD
$1.92B
| $5.72M | 0.01% |
100,142
-1,725
| -2% | -$96K |
|
955
Compass Minerals
CMP
$1.1B
| $5.72M | 0.01% |
61,337
-1,200
| -2% | -$110K |
|
956
Valmont Industries
VMI
$9.5B
| $5.71M | 0.01% |
46,459
-686
| -1% | -$84.1K |
|
|
EVHC
957
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.7M | 0.01% |
49,662
-835
| -2% | -$90.8K |
|
958
Moog Inc Class A
MOG.A
$13.5B
| $5.69M | 0.01% |
75,844
-1,300
| -2% | -$96.1K |
|
959
Crane NXT
CXT
$2.96B
| $5.68M | 0.01% |
262,035
-3,979
| -1% | -$86.8K |
|
|
SFG
960
DELISTED
STANCORP FINL GRP
SFG
| $5.67M | 0.01% |
82,703
-1,375
| -2% | -$91.5K |
|
961
Wendy's
WEN
$1.65B
| $5.66M | 0.01% |
519,118
-9,338
| -2% | -$99.8K |
|
962
RH
RH
$3.4B
| $5.65M | 0.01% |
57,006
-1,000
| -2% | -$90.8K |
|
963
IPG Photonics
IPGP
$3.57B
| $5.64M | 0.01% |
60,794
-1,100
| -2% | -$95K |
|
|
MPT
964
Medical Properties Trust
MPT
$2.51B
| $5.61M | 0.01% |
380,720
+60,100
| +19% | +$893K |
|
965
Acadia Healthcare
ACHC
$2.82B
| $5.61M | 0.01% |
78,361
-1,300
| -2% | -$83.4K |
|
|
UFS
966
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.6M | 0.01% |
121,078
-2,163
| -2% | -$91.2K |
|
967
Terex
TEX
$7.57B
| $5.55M | 0.01% |
208,639
-3,335
| -2% | -$84.3K |
|
|
AHL
968
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.53M | 0.01% |
117,005
-8,762
| -7% | -$396K |
|
969
3D Systems Corp
DDD
$601M
| $5.52M | 0.01% |
201,189
-3,700
| -2% | -$109K |
|
970
ScottsMiracle-Gro
SMG
$3.59B
| $5.52M | 0.01% |
82,120
-1,400
| -2% | -$91.2K |
|
|
STRZA
971
DELISTED
Starz - Series A
STRZA
| $5.51M | 0.01% |
160,231
-14,894
| -9% | -$467K |
|
|
PGRE
972
DELISTED
Paramount Group
PGRE
| $5.49M | 0.01% |
284,275
-4,816
| -2% | -$91.6K |
|
973
Euronet Worldwide
EEFT
$2.78B
| $5.48M | 0.01% |
93,252
-1,700
| -2% | -$90K |
|
974
Cabot Corp
CBT
$4.45B
| $5.47M | 0.01% |
121,665
-2,064
| -2% | -$91.2K |
|
|
BLUE
975
DELISTED
bluebird bio
BLUE
| $5.47M | 0.01% |
3,495
+363
| +12% | +$479K |
|
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.