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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 | |
|---|---|---|---|---|---|---|
1176
Chemed
CHE
$7.02B
| $3.84M | 0.01% |
32,127
-500
| -2% | -$55.5K |
|
1177
Group 1 Automotive
GPI
$3.14B
| $3.83M | 0.01% |
44,312
-800
| -2% | -$65.8K |
|
|
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.82M | 0.01% |
165,012
-2,952
| -2% | -$62.3K |
|
|
KYTH
1179
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.82M | 0.01% |
76,093
+43,805
| +136% | +$1.84M |
|
|
DFT
1180
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.81M | 0.01% |
116,633
-1,900
| -2% | -$64.1K |
|
|
MBFI
1181
DELISTED
MB Financial Corp
MBFI
| $3.8M | 0.01% |
121,453
-2,300
| -2% | -$70.3K |
|
|
AXE
1182
DELISTED
Anixter International Inc
AXE
| $3.79M | 0.01% |
49,747
-800
| -2% | -$62.4K |
|
1183
Cirrus Logic
CRUS
$6.08B
| $3.78M | 0.01% |
113,553
-2,100
| -2% | -$61K |
|
|
TRAK
1184
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.77M | 0.01% |
97,986
-1,900
| -2% | -$77.2K |
|
1185
Commault Systems
CVLT
$6.26B
| $3.77M | 0.01% |
86,292
-1,700
| -2% | -$78.3K |
|
1186
Avista
AVA
$3.24B
| $3.76M | 0.01% |
110,100
-1,800
| -2% | -$62.8K |
|
1187
Monro
MNRO
$352M
| $3.75M | 0.01% |
57,638
-1,100
| -2% | -$67.4K |
|
1188
Mueller Industries
MLI
$14.7B
| $3.74M | 0.01% |
414,548
-8,000
| -2% | -$68K |
|
1189
Saic
SAIC
$5.35B
| $3.74M | 0.01% |
72,885
-1,200
| -2% | -$62.8K |
|
1190
Monolithic Power Systems
MPWR
$67B
| $3.73M | 0.01% |
70,792
-1,200
| -2% | -$60.5K |
|
1191
Bruker
BRKR
$8.83B
| $3.72M | 0.01% |
201,416
-3,800
| -2% | -$72K |
|
1192
Molina Healthcare
MOH
$10.7B
| $3.71M | 0.01% |
55,215
-1,100
| -2% | -$63.6K |
|
1193
Ciena
CIEN
$62.7B
| $3.71M | 0.01% |
192,123
-3,600
| -2% | -$71.7K |
|
|
KLXI
1194
DELISTED
KLX Inc.
KLXI
| $3.71M | 0.01% |
114,173
-2,134
| -2% | -$71.3K |
|
|
IMS
1195
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.7M | 0.01% |
136,773
-2,200
| -2% | -$57K |
|
1196
LXP Industrial Trust
LXP
$3.58B
| $3.7M | 0.01% |
75,224
-1,240
| -2% | -$67.1K |
|
1197
Grand Canyon Education
LOPE
$3.79B
| $3.69M | 0.01% |
85,332
-1,600
| -2% | -$71.7K |
|
1198
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.67M | 0.01% |
285,375
-4,567
| -2% | -$58.4K |
|
|
MDP
1199
DELISTED
Meredith Corporation
MDP
| $3.67M | 0.01% |
65,737
-1,200
| -2% | -$64.4K |
|
1200
UMB Financial
UMBF
$11.5B
| $3.65M | 0.01% |
68,925
-1,400
| -2% | -$72.6K |
|
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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.