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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 | |
|---|---|---|---|---|---|---|
1001
EnerSys
ENS
$7.2B
| $5.2M | 0.01% |
80,975
-6,500
| -7% | -$406K |
|
|
AWAY
1002
DELISTED
HOMEAWAY INC COM
AWAY
| $5.18M | 0.01% |
171,706
-2,996
| -2% | -$86.7K |
|
1003
COPT Defense Properties
CDP
$4.23B
| $5.18M | 0.01% |
176,201
-2,745
| -2% | -$81.2K |
|
|
ENH
1004
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.17M | 0.01% |
84,484
-1,374
| -2% | -$86K |
|
|
VSTO
1005
DELISTED
Vista Outdoor Inc.
VSTO
| $5.15M | 0.01% |
+120,197
| New | +$5.1M |
|
|
SKX
1006
DELISTED
Skechers
SKX
| $5.14M | 0.01% |
214,518
-4,200
| -2% | -$90.3K |
|
1007
Bank of Hawaii
BOH
$3.15B
| $5.14M | 0.01% |
83,995
-1,374
| -2% | -$81.2K |
|
1008
Cimpress
CMPR
$2.37B
| $5.14M | 0.01% |
60,892
-1,000
| -2% | -$79.9K |
|
1009
Opko Health
OPK
$1.04B
| $5.12M | 0.01% |
361,127
-6,200
| -2% | -$80.7K |
|
1010
John Wiley & Sons Class A
WLY
$2.63B
| $5.1M | 0.01% |
83,425
-1,374
| -2% | -$84.4K |
|
|
QLIK
1011
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.1M | 0.01% |
163,874
-3,200
| -2% | -$97.9K |
|
|
CLNY
1012
DELISTED
Colony Capital, Inc.
CLNY
| $5.1M | 0.01% |
196,760
-3,300
| -2% | -$82.7K |
|
1013
Primerica
PRI
$9.62B
| $5.09M | 0.01% |
99,958
-1,600
| -2% | -$83.1K |
|
|
KS
1014
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.09M | 0.01% |
154,879
-2,700
| -2% | -$85.9K |
|
1015
Leidos
LDOS
$17.9B
| $5.08M | 0.01% |
121,132
-2,262
| -2% | -$98.3K |
|
1016
Diamondrock Hospitality Co
DRH
$2.51B
| $5.06M | 0.01% |
358,364
-6,300
| -2% | -$92.4K |
|
|
CHS
1017
DELISTED
Chicos FAS, Inc.
CHS
| $5.05M | 0.01% |
285,728
-4,150
| -1% | -$72.1K |
|
1018
GATX Corp
GATX
$6.33B
| $5.05M | 0.01% |
87,044
-1,273
| -1% | -$74.2K |
|
1019
Patterson-UTI
PTEN
$4.16B
| $5.05M | 0.01% |
268,736
-3,959
| -1% | -$67.9K |
|
1020
Kennametal
KMT
$2.32B
| $5.01M | 0.01% |
148,629
-2,054
| -1% | -$69.3K |
|
1021
Celldex Therapeutics
CLDX
$3.35B
| $4.99M | 0.01% |
11,945
+840
| +8% | +$300K |
|
|
LGF
1022
DELISTED
Lions Gate Entertainment
LGF
| $4.99M | 0.01% |
147,152
-2,800
| -2% | -$87.9K |
|
1023
PRA Group
PRAA
$762M
| $4.98M | 0.01% |
91,722
-1,600
| -2% | -$85.5K |
|
1024
Southwest Gas
SWX
$6.67B
| $4.95M | 0.01% |
85,160
-1,500
| -2% | -$88.6K |
|
|
LXK
1025
DELISTED
Lexmark Intl Inc
LXK
| $4.95M | 0.01% |
117,010
-1,964
| -2% | -$80.8K |
|
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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.