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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.02M | 0.01% |
165,274
-2,900
| -2% | -$50.9K |
|
1327
Abercrombie & Fitch
ANF
$4.99B
| $3.02M | 0.01% |
136,896
-2,064
| -1% | -$50.9K |
|
1328
BGC Group
BGC
$5.12B
| $3.02M | 0.01% |
496,127
-8,864
| -2% | -$50.5K |
|
1329
Cogent Communications
CCOI
$525M
| $3.01M | 0.01% |
85,260
-1,400
| -2% | -$51.2K |
|
1330
MillerKnoll
MLKN
$1.64B
| $3.01M | 0.01% |
108,515
-1,900
| -2% | -$55.6K |
|
|
EDR
1331
DELISTED
Education Realty Trust Inc
EDR
| $3.01M | 0.01% |
85,036
-1,600
| -2% | -$57.5K |
|
|
EVER
1332
DELISTED
Everbank Financial Corp
EVER
| $3.01M | 0.01% |
166,862
-3,000
| -2% | -$54.1K |
|
1333
Trustmark
TRMK
$2.79B
| $3M | 0.01% |
123,498
-2,200
| -2% | -$51.1K |
|
1334
Korn Ferry
KFY
$4.28B
| $2.99M | 0.01% |
91,079
-1,600
| -2% | -$48.5K |
|
1335
Selective Insurance
SIGI
$5.59B
| $2.99M | 0.01% |
102,930
-1,900
| -2% | -$52.3K |
|
|
FRGI
1336
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.99M | 0.01% |
49,003
-900
| -2% | -$56.1K |
|
|
PCH
1337
DELISTED
PotlatchDeltic
PCH
| $2.98M | 0.01% |
74,334
-1,300
| -2% | -$52.6K |
|
|
ICON
1338
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.97M | 0.01% |
8,817
-150
| -2% | -$51.5K |
|
|
COHR
1339
DELISTED
Coherent Inc
COHR
| $2.96M | 0.01% |
45,650
-800
| -2% | -$49.8K |
|
|
ESND
1340
DELISTED
Essendant Inc.
ESND
| $2.96M | 0.01% |
72,164
-1,200
| -2% | -$48.8K |
|
|
PSB
1341
DELISTED
PS Business Parks, Inc.
PSB
| $2.95M | 0.01% |
35,510
-800
| -2% | -$66.1K |
|
|
PMCS
1342
DELISTED
P M C SIERRA INC
PMCS
| $2.95M | 0.01% |
317,520
-5,600
| -2% | -$51.6K |
|
1343
Axalta
AXTA
$7.98B
| $2.94M | 0.01% |
106,624
-1,786
| -2% | -$48.2K |
|
|
CMD
1344
DELISTED
Cantel Medical Corporation
CMD
| $2.94M | 0.01% |
61,967
-1,000
| -2% | -$44.3K |
|
1345
Matador Resources
MTDR
$6.5B
| $2.94M | 0.01% |
134,127
-1,800
| -1% | -$38.8K |
|
1346
Coty
COTY
$2.43B
| $2.94M | 0.01% |
121,074
-2,092
| -2% | -$45K |
|
|
SYNT
1347
DELISTED
Syntel Inc
SYNT
| $2.94M | 0.01% |
56,751
-1,100
| -2% | -$52.3K |
|
1348
Mercury Insurance
MCY
$5.84B
| $2.93M | 0.01% |
50,781
-785
| -2% | -$44.1K |
|
|
LTC
1349
LTC Properties
LTC
$2.1B
| $2.93M | 0.01% |
63,748
-1,100
| -2% | -$49.8K |
|
1350
NETSCOUT
NTCT
$2.87B
| $2.93M | 0.01% |
66,757
-1,200
| -2% | -$46.4K |
|
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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.