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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$936M
Cap. Flow %
-2.22%
Top 10 Hldgs %
14.47%
Holding
3,080
New
29
Increased
189
Reduced
2,524
Closed
50

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$67M
2
AGN
Allergan plc
AGN
+$55M
3
QRVO icon
Qorvo
QRVO
+$18.7M
4
QSR icon
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
AAPL icon
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
DD icon
76
DuPont de Nemours
DD
$19.1B
$109M 0.26%
894,711
-14,712
-2% -$1.75M
ACN icon
77
Accenture
ACN
$109B
$109M 0.26%
1,159,003
-20,000
-2% -$1.79M
OXY icon
78
Occidental Petroleum
OXY
$58.6B
$108M 0.26%
1,488,209
-24,342
-2% -$1.88M
KMI icon
79
Kinder Morgan
KMI
$69.9B
$107M 0.25%
2,546,213
-41,675
-2% -$1.73M
MS icon
80
Morgan Stanley
MS
$338B
$104M 0.25%
2,900,658
-47,425
-2% -$1.7M
DUK icon
81
Duke Energy
DUK
$94.5B
$103M 0.24%
1,337,515
-21,851
-2% -$1.77M
LMT icon
82
Lockheed Martin
LMT
$139B
$101M 0.24%
496,528
-8,500
-2% -$1.68M
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$100M 0.24%
744,945
-12,461
-2% -$1.61M
MON
84
DELISTED
Monsanto Co
MON
$99.7M 0.24%
886,086
-15,100
-2% -$1.79M
EMC
85
DELISTED
EMC CORPORATION
EMC
$98.7M 0.23%
3,859,910
-63,329
-2% -$1.74M
TGT icon
86
Target
TGT
$69B
$98M 0.23%
1,194,615
-19,638
-2% -$1.52M
DHR icon
87
Danaher
DHR
$147B
$96.8M 0.23%
1,697,160
-28,011
-2% -$1.61M
MCK icon
88
McKesson
MCK
$103B
$95.6M 0.23%
422,511
-7,200
-2% -$1.6M
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$95M 0.23%
1,090,811
-18,700
-2% -$1.23M
CAT icon
90
Caterpillar
CAT
$385B
$94.6M 0.22%
1,181,460
-10,612
-0.9% -$882K
PNC icon
91
PNC Financial Services
PNC
$100B
$94.2M 0.22%
1,010,198
-16,461
-2% -$1.49M
EOG icon
92
EOG Resources
EOG
$74.6B
$91.8M 0.22%
1,001,342
-17,200
-2% -$1.55M
FDX icon
93
FedEx
FDX
$76.9B
$91.2M 0.22%
551,458
-9,101
-2% -$1.58M
TJX icon
94
TJX Companies
TJX
$175B
$89.9M 0.21%
2,566,356
-44,200
-2% -$1.5M
MET icon
95
MetLife
MET
$61.7B
$89.4M 0.21%
1,985,397
-32,319
-2% -$1.45M
BLK icon
96
Blackrock
BLK
$175B
$87.2M 0.21%
238,263
-3,954
-2% -$1.43M
BNY
97
Bank of New York Mellon
BNY
$108B
$86.8M 0.21%
2,156,644
-35,175
-2% -$1.37M
NEE icon
98
NextEra Energy
NEE
$177B
$85.8M 0.2%
3,298,688
-54,492
-2% -$1.44M
COF icon
99
Capital One
COF
$134B
$85.2M 0.2%
1,080,953
-17,637
-2% -$1.39M
PSX icon
100
Phillips 66
PSX
$86B
$83M 0.2%
1,056,511
-17,604
-2% -$1.29M
2 3
4
5 6

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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.