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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 | |
|---|---|---|---|---|---|---|
|
THOR
1126
DELISTED
THORATEC CORPORATION
THOR
| $4.12M | 0.01% |
98,265
-7,600
| -7% | -$290K |
|
1127
ONE Gas
OGS
$5.09B
| $4.11M | 0.01% |
95,039
-1,600
| -2% | -$68.4K |
|
1128
Littelfuse
LFUS
$11.4B
| $4.1M | 0.01% |
41,283
-700
| -2% | -$68.4K |
|
1129
Boston Beer
SAM
$1.9B
| $4.09M | 0.01% |
15,312
-200
| -1% | -$58K |
|
|
ABCO
1130
DELISTED
Advisory Board Co
ABCO
| $4.09M | 0.01% |
76,843
+8,600
| +13% | +$439K |
|
1131
Western Alliance Bancorporation
WAL
$8.92B
| $4.09M | 0.01% |
138,043
-2,200
| -2% | -$61.3K |
|
1132
Penske Automotive Group
PAG
$14.4B
| $4.09M | 0.01% |
79,396
-1,386
| -2% | -$68.3K |
|
|
CADE
1133
DELISTED
Cadence Bank
CADE
| $4.08M | 0.01% |
175,677
-2,900
| -2% | -$63.2K |
|
1134
Texas Capital Bancshares
TCBI
$4.38B
| $4.07M | 0.01% |
83,576
-1,500
| -2% | -$70.7K |
|
1135
Prestige Consumer Healthcare
PBH
$2.43B
| $4.06M | 0.01% |
94,764
-1,600
| -2% | -$61K |
|
1136
Wintrust Financial
WTFC
$11B
| $4.06M | 0.01% |
85,119
-1,600
| -2% | -$73.9K |
|
1137
Steven Madden
SHOO
$3.46B
| $4.05M | 0.01% |
159,842
-3,150
| -2% | -$73.7K |
|
|
SWFT
1138
DELISTED
Swift Transportation Company
SWFT
| $4.05M | 0.01% |
155,542
-3,000
| -2% | -$82.4K |
|
1139
Telephone and Data Systems
TDS
$4.03B
| $4.04M | 0.01% |
162,449
-2,949
| -2% | -$73.7K |
|
1140
Spire
SR
$4.9B
| $4.04M | 0.01% |
78,942
-1,200
| -1% | -$62.9K |
|
1141
WaFd
WAFD
$2.81B
| $4.04M | 0.01% |
185,339
-3,000
| -2% | -$63.3K |
|
1142
Silicon Laboratories
SLAB
$7.28B
| $4.04M | 0.01% |
79,506
-1,500
| -2% | -$72.8K |
|
|
FNSR
1143
DELISTED
Finisar Corp
FNSR
| $4.04M | 0.01% |
189,128
-3,300
| -2% | -$67.2K |
|
1144
TD Synnex
SNX
$20.4B
| $4.03M | 0.01% |
104,364
-1,800
| -2% | -$69.2K |
|
1145
KBR
KBR
$4.81B
| $4.03M | 0.01% |
278,236
-4,014
| -1% | -$65.3K |
|
|
B
1146
DELISTED
Barnes Group Inc.
B
| $4.01M | 0.01% |
99,168
-1,600
| -2% | -$60.3K |
|
|
CVSA
1147
Covista Inc
CVSA
$4.49B
| $4.01M | 0.01% |
120,069
-1,963
| -2% | -$76.2K |
|
|
MDRX
1148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4M | 0.01% |
334,866
-5,334
| -2% | -$65.2K |
|
1149
EPAM Systems
EPAM
$5.24B
| $4M | 0.01% |
65,289
-900
| -1% | -$48.9K |
|
1150
Blackbaud
BLKB
$2.1B
| $4M | 0.01% |
84,439
-1,400
| -2% | -$62.9K |
|
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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.