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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 | |
|---|---|---|---|---|---|---|
1151
Ambarella
AMBA
$3.6B
| $4M | 0.01% |
52,767
-900
| -2% | -$54.6K |
|
1152
Marriott Vacations Worldwide
VAC
$4.17B
| $3.98M | 0.01% |
49,153
-800
| -2% | -$61.9K |
|
|
SCTY
1153
DELISTED
SolarCity Corporation
SCTY
| $3.98M | 0.01% |
77,652
-1,300
| -2% | -$66.8K |
|
|
HPP
1154
Hudson Pacific Properties
HPP
$787M
| $3.98M | 0.01% |
17,114
+2,486
| +17% | +$557K |
|
|
AEL
1155
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.96M | 0.01% |
135,989
-2,200
| -2% | -$61.7K |
|
1156
G-III Apparel Group
GIII
$1.43B
| $3.96M | 0.01% |
70,290
-1,200
| -2% | -$61.8K |
|
|
PDCE
1157
DELISTED
PDC Energy, Inc.
PDCE
| $3.95M | 0.01% |
73,122
+6,400
| +10% | +$310K |
|
1158
Booz Allen Hamilton
BAH
$9.43B
| $3.94M | 0.01% |
136,293
-2,597
| -2% | -$75.5K |
|
1159
Sinclair Inc
SBGI
$1.03B
| $3.94M | 0.01% |
125,577
-2,100
| -2% | -$57.1K |
|
1160
Teekay
TK
$1.06B
| $3.94M | 0.01% |
84,698
-1,586
| -2% | -$71K |
|
1161
Adeia
ADEA
$3.16B
| $3.94M | 0.01% |
369,499
-7,182
| -2% | -$73.5K |
|
|
FNGN
1162
DELISTED
Financial Engines, Inc.
FNGN
| $3.94M | 0.01% |
94,093
-1,600
| -2% | -$63.1K |
|
|
PNK
1163
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.93M | 0.01% |
108,984
-2,100
| -2% | -$56.1K |
|
1164
H.B. Fuller
FUL
$3.24B
| $3.93M | 0.01% |
91,615
-1,800
| -2% | -$77K |
|
|
NUVA
1165
DELISTED
NuVasive, Inc.
NUVA
| $3.93M | 0.01% |
85,384
-1,500
| -2% | -$69.7K |
|
1166
Erie Indemnity
ERIE
$13.4B
| $3.91M | 0.01% |
44,784
-700
| -2% | -$62K |
|
|
ACH
1167
Accendra Health
ACH
$84.6M
| $3.91M | 0.01% |
115,445
-1,800
| -2% | -$62.7K |
|
1168
Valley National Bancorp
VLY
$8.3B
| $3.91M | 0.01% |
413,924
-8,700
| -2% | -$82.3K |
|
|
FCS
1169
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.89M | 0.01% |
214,092
-18,200
| -8% | -$310K |
|
1170
Take-Two Interactive
TTWO
$45.2B
| $3.89M | 0.01% |
152,830
-2,700
| -2% | -$73.5K |
|
1171
Carpenter Technology
CRS
$26.6B
| $3.89M | 0.01% |
99,992
-1,871
| -2% | -$75.6K |
|
|
ZNGA
1172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.89M | 0.01% |
1,363,882
-24,676
| -2% | -$63.7K |
|
1173
Rithm Capital
RITM
$5.79B
| $3.88M | 0.01% |
257,896
-4,200
| -2% | -$58K |
|
1174
CACI
CACI
$14.8B
| $3.87M | 0.01% |
43,031
-800
| -2% | -$69.9K |
|
|
ALEX
1175
DELISTED
Alexander & Baldwin
ALEX
| $3.85M | 0.01% |
89,149
-1,700
| -2% | -$67.5K |
|
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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.