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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 | |
|---|---|---|---|---|---|---|
|
JNS
1051
DELISTED
Janus Capital Group Inc
JNS
| $4.71M | 0.01% |
273,764
-4,200
| -2% | -$71.7K |
|
|
HMHC
1052
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.68M | 0.01% |
199,402
-3,800
| -2% | -$78.2K |
|
1053
American Homes 4 Rent
AMH
$12.3B
| $4.68M | 0.01% |
282,641
-4,712
| -2% | -$78.8K |
|
|
CRZO
1054
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.66M | 0.01% |
93,912
+9,100
| +11% | +$426K |
|
1055
Texas Roadhouse
TXRH
$13.6B
| $4.65M | 0.01% |
127,686
-2,200
| -2% | -$78.1K |
|
1056
Silgan Holdings
SLGN
$4.46B
| $4.65M | 0.01% |
159,996
-2,200
| -1% | -$61.2K |
|
1057
Hyatt Hotels
H
$16.9B
| $4.64M | 0.01% |
78,343
-1,277
| -2% | -$74.7K |
|
1058
Olin
OLN
$2.17B
| $4.63M | 0.01% |
144,516
-2,700
| -2% | -$72.4K |
|
1059
NorthWestern Energy
NWE
$4.4B
| $4.62M | 0.01% |
85,941
-1,400
| -2% | -$77.2K |
|
1060
Deckers Outdoor
DECK
$12.7B
| $4.61M | 0.01% |
379,830
-6,600
| -2% | -$84.8K |
|
|
PVTB
1061
DELISTED
PrivateBancorp Inc
PVTB
| $4.61M | 0.01% |
131,143
-2,400
| -2% | -$81.1K |
|
1062
Minerals Technologies
MTX
$2.26B
| $4.61M | 0.01% |
62,996
-1,300
| -2% | -$88.1K |
|
|
MW
1063
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.58M | 0.01% |
87,768
-1,400
| -2% | -$67.9K |
|
1064
First Citizens BancShares
FCNCA
$25.6B
| $4.58M | 0.01% |
17,619
+3,500
| +25% | +$865K |
|
1065
HNI Corp
HNI
$3.56B
| $4.55M | 0.01% |
82,536
-1,500
| -2% | -$76.9K |
|
|
CTB
1066
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.55M | 0.01% |
106,246
-2,000
| -2% | -$73.9K |
|
|
USG
1067
DELISTED
Usg
USG
| $4.55M | 0.01% |
170,471
-2,700
| -2% | -$76.6K |
|
|
TIME
1068
DELISTED
Time Inc.
TIME
| $4.53M | 0.01% |
201,938
-3,600
| -2% | -$86.1K |
|
1069
Viasat
VSAT
$11.4B
| $4.52M | 0.01% |
75,828
-1,300
| -2% | -$78.9K |
|
|
CRC
1070
DELISTED
California Resources Corporation
CRC
| $4.51M | 0.01% |
59,330
-1,071
| -2% | -$65.5K |
|
|
CVA
1071
DELISTED
Covanta Holding Corporation
CVA
| $4.51M | 0.01% |
201,206
-3,662
| -2% | -$78.4K |
|
1072
Cheesecake Factory
CAKE
$5.57B
| $4.51M | 0.01% |
91,399
-1,500
| -2% | -$75.7K |
|
1073
ACI Worldwide
ACIW
$5.42B
| $4.51M | 0.01% |
208,078
-4,000
| -2% | -$79.5K |
|
1074
Hancock Whitney
HWC
$6.37B
| $4.49M | 0.01% |
150,513
-2,500
| -2% | -$71.5K |
|
1075
U-Haul Holding Co
UHAL
$14.4B
| $4.49M | 0.01% |
135,970
-1,980
| -1% | -$61.2K |
|
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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.