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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 | |
|---|---|---|---|---|---|---|
1226
Invesco Mortgage Capital
IVR
$805M
| $3.5M | 0.01% |
22,517
-370
| -2% | -$57.7K |
|
|
ANAC
1227
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.49M | 0.01% |
60,359
-700
| -1% | -$29.7K |
|
|
ENV
1228
DELISTED
ENVESTNET, INC.
ENV
| $3.49M | 0.01% |
62,205
-1,300
| -2% | -$69.4K |
|
1229
Commercial Metals
CMC
$7.98B
| $3.49M | 0.01% |
215,406
-4,000
| -2% | -$58.4K |
|
1230
Spectrum Brands
SPB
$2.09B
| $3.49M | 0.01% |
38,936
-600
| -2% | -$56K |
|
1231
Entegris
ENTG
$25B
| $3.48M | 0.01% |
254,547
-4,200
| -2% | -$55.3K |
|
1232
New York Times
NYT
$10.3B
| $3.48M | 0.01% |
253,097
-4,800
| -2% | -$64.3K |
|
1233
Meritage Homes
MTH
$4.8B
| $3.48M | 0.01% |
143,100
-2,800
| -2% | -$56.6K |
|
1234
Universal Display
OLED
$4.18B
| $3.47M | 0.01% |
74,237
-900
| -1% | -$31.9K |
|
1235
Interactive Brokers
IBKR
$41.4B
| $3.47M | 0.01% |
407,744
-7,076
| -2% | -$56.2K |
|
1236
Applied Industrial Technologies
AIT
$13.2B
| $3.47M | 0.01% |
76,459
-1,400
| -2% | -$59.8K |
|
|
APOL
1237
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.47M | 0.01% |
183,234
-3,043
| -2% | -$80.3K |
|
1238
Papa John's
PZZA
$804M
| $3.46M | 0.01% |
56,047
-900
| -2% | -$56.1K |
|
1239
InterDigital
IDCC
$8.88B
| $3.46M | 0.01% |
68,131
-1,100
| -2% | -$57.1K |
|
1240
EastGroup Properties
EGP
$11B
| $3.44M | 0.01% |
57,272
-1,100
| -2% | -$69.1K |
|
1241
Dolby
DLB
$5.84B
| $3.44M | 0.01% |
90,234
-1,472
| -2% | -$58.8K |
|
|
HAWK
1242
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.44M | 0.01% |
96,202
-1,600
| -2% | -$56.8K |
|
1243
Bloomin' Brands
BLMN
$924M
| $3.43M | 0.01% |
141,145
-2,700
| -2% | -$67.2K |
|
|
AAN.A
1244
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.43M | 0.01% |
121,268
-2,169
| -2% | -$61.4K |
|
|
KW
1245
DELISTED
Kennedy-Wilson Holdings
KW
| $3.43M | 0.01% |
131,239
-2,300
| -2% | -$60.9K |
|
1246
Glacier Bancorp
GBCI
$6.48B
| $3.43M | 0.01% |
136,254
-2,200
| -2% | -$54.5K |
|
|
SNBR
1247
DELISTED
Sleep Number
SNBR
| $3.42M | 0.01% |
99,351
-1,800
| -2% | -$55.9K |
|
|
DWA
1248
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.42M | 0.01% |
141,347
-2,356
| -2% | -$50.1K |
|
|
WAGE
1249
DELISTED
WageWorks, Inc.
WAGE
| $3.42M | 0.01% |
64,134
-1,300
| -2% | -$74.2K |
|
|
CSG
1250
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.42M | 0.01% |
434,004
-6,600
| -1% | -$54.2K |
|
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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.