We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$86.2B
| $81.7M | 0.19% |
528,969
-8,622
| -2% | -$1.23M |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $79.6M | 0.19% |
1,791,538
-28,999
| -2% | -$1.31M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $78.9M | 0.19% |
952,879
-15,725
| -2% | -$1.29M |
|
104
General Dynamics
GD
$107B
| $78.5M | 0.19% |
578,309
-9,505
| -2% | -$1.3M |
|
105
Dominion Energy
D
$59.1B
| $77.8M | 0.18% |
1,097,705
-18,080
| -2% | -$1.34M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76.5M | 0.18% |
510,420
-8,900
| -2% | -$1.33M |
|
107
Automatic Data Processing
ADP
$109B
| $75.7M | 0.18% |
883,359
-15,200
| -2% | -$1.31M |
|
108
Salesforce
CRM
$162B
| $75.2M | 0.18% |
1,124,974
-19,400
| -2% | -$1.2M |
|
109
Southern Company
SO
$105B
| $74.7M | 0.18% |
1,685,964
-27,477
| -2% | -$1.31M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $74.4M | 0.18% |
874,787
-14,700
| -2% | -$1.27M |
|
111
Kimberly-Clark
KMB
$35.9B
| $74.3M | 0.18% |
694,137
-11,862
| -2% | -$1.31M |
|
112
Emerson Electric
EMR
$88.5B
| $73.4M | 0.17% |
1,296,362
-21,896
| -2% | -$1.27M |
|
113
American Tower
AMT
$78.8B
| $72.9M | 0.17% |
773,968
+36,400
| +5% | +$3.54M |
|
114
Delta Air Lines
DAL
$58.7B
| $72M | 0.17% |
1,600,930
-26,229
| -2% | -$1.22M |
|
115
Kroger
KR
$34.6B
| $71.6M | 0.17% |
1,867,328
-32,000
| -2% | -$1.14M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $71.3M | 0.17% |
669,757
-10,953
| -2% | -$1.07M |
|
117
Chubb
CB
$134B
| $71.2M | 0.17% |
638,569
-10,502
| -2% | -$1.18M |
|
118
Prudential Financial
PRU
$42.1B
| $69.9M | 0.17% |
869,971
-14,230
| -2% | -$1.15M |
|
119
American Airlines Group
AAL
$9.93B
| $69.6M | 0.17% |
1,319,611
-22,700
| -2% | -$1.15M |
|
120
Cognizant
CTSH
$26.3B
| $69.6M | 0.16% |
1,114,930
-19,100
| -2% | -$1.13M |
|
121
Williams Companies
WMB
$87.9B
| $69.2M | 0.16% |
1,368,662
-23,600
| -2% | -$1.09M |
|
122
Baxter International
BAX
$14.4B
| $68.1M | 0.16% |
1,830,295
-31,481
| -2% | -$1.19M |
|
123
Adobe
ADBE
$109B
| $67.4M | 0.16% |
911,970
-15,700
| -2% | -$1.17M |
|
124
LyondellBasell Industries
LYB
$20.2B
| $67.4M | 0.16% |
767,104
-13,200
| -2% | -$1.11M |
|
125
Travelers Companies
TRV
$78.3B
| $65.7M | 0.16% |
607,708
-60,132
| -9% | -$6.42M |
|
Similar funds
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.