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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 | |
|---|---|---|---|---|---|---|
1076
Post Holdings
POST
$3.65B
| $4.49M | 0.01% |
146,520
+21,392
| +17% | +$654K |
|
|
UPL
1077
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.49M | 0.01% |
286,919
-4,037
| -1% | -$58.6K |
|
1078
Element Solutions
ESI
$9.51B
| $4.48M | 0.01% |
174,462
-2,800
| -2% | -$67.4K |
|
|
WNR
1079
DELISTED
Western Refining Inc
WNR
| $4.47M | 0.01% |
90,517
-8,400
| -8% | -$351K |
|
1080
Urban Edge Properties
UE
$2.78B
| $4.41M | 0.01% |
+186,043
| New | +$4.45M |
|
|
INFN
1081
DELISTED
Infinera Corporation Common Stock
INFN
| $4.41M | 0.01% |
224,044
-4,300
| -2% | -$72.3K |
|
1082
Yelp
YELP
$1.32B
| $4.4M | 0.01% |
92,939
-1,800
| -2% | -$89.1K |
|
1083
PBF Energy
PBF
$8.81B
| $4.38M | 0.01% |
129,146
-2,372
| -2% | -$68.8K |
|
1084
DNOW Inc
DNOW
$2.95B
| $4.38M | 0.01% |
202,241
-3,342
| -2% | -$77.7K |
|
1085
XPO
XPO
$24.7B
| $4.37M | 0.01% |
277,750
-4,626
| -2% | -$67K |
|
1086
Acadia Realty Trust
AKR
$2.86B
| $4.35M | 0.01% |
124,610
+5,100
| +4% | +$178K |
|
1087
Delek US
DK
$4.18B
| $4.32M | 0.01% |
108,606
-2,000
| -2% | -$66.2K |
|
1088
First Industrial Realty Trust
FR
$8.4B
| $4.32M | 0.01% |
201,455
-3,300
| -2% | -$70.8K |
|
1089
Rollins
ROL
$17.4B
| $4.31M | 0.01% |
392,362
-6,863
| -2% | -$69.2K |
|
|
SVU
1090
DELISTED
SUPERVALU Inc.
SVU
| $4.31M | 0.01% |
52,968
-1,015
| -2% | -$72.8K |
|
|
ALE
1091
DELISTED
Allete
ALE
| $4.3M | 0.01% |
81,495
-1,300
| -2% | -$71.4K |
|
|
LTRPA
1092
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.28M | 0.01% |
134,741
-2,600
| -2% | -$75.1K |
|
1093
Haemonetics
HAE
$4.11B
| $4.28M | 0.01% |
95,220
-1,600
| -2% | -$66.9K |
|
1094
Louisiana-Pacific
LPX
$5.18B
| $4.27M | 0.01% |
258,642
-4,400
| -2% | -$72.5K |
|
1095
Cousins Properties
CUZ
$4.93B
| $4.27M | 0.01% |
142,563
-2,728
| -2% | -$84.2K |
|
1096
Helen of Troy
HELE
$699M
| $4.26M | 0.01% |
52,339
-1,000
| -2% | -$76.3K |
|
|
AVNS
1097
DELISTED
Avanos Medical
AVNS
| $4.26M | 0.01% |
86,630
-1,595
| -2% | -$73.9K |
|
|
MENT
1098
DELISTED
Mentor Graphics Corp
MENT
| $4.26M | 0.01% |
177,104
-2,900
| -2% | -$67.9K |
|
|
TXNM
1099
TXNM Energy Inc
TXNM
$5.91B
| $4.25M | 0.01% |
145,700
-2,800
| -2% | -$81.5K |
|
|
CVG
1100
DELISTED
Convergys
CVG
| $4.25M | 0.01% |
185,638
-3,000
| -2% | -$63.4K |
|
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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.