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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 | |
|---|---|---|---|---|---|---|
|
UNT
1426
DELISTED
UNIT Corporation
UNT
| $2.62M | 0.01% |
93,487
-1,573
| -2% | -$46.8K |
|
|
FCH
1427
DELISTED
Felcor Lodging Trust
FCH
| $2.61M | 0.01% |
227,466
-3,000
| -1% | -$32.3K |
|
|
AMAG
1428
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.61M | 0.01% |
47,784
+6,900
| +17% | +$329K |
|
1429
LiveRamp
RAMP
$2.3B
| $2.61M | 0.01% |
140,960
-2,500
| -2% | -$48K |
|
|
AEC
1430
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.6M | 0.01% |
105,505
-1,800
| -2% | -$44.1K |
|
1431
Children's Place
PLCE
$53.4M
| $2.59M | 0.01% |
40,401
-500
| -1% | -$30.1K |
|
1432
International Bancshares
IBOC
$4.52B
| $2.59M | 0.01% |
99,577
-1,800
| -2% | -$44.3K |
|
|
PLKI
1433
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.59M | 0.01% |
43,286
-800
| -2% | -$47.6K |
|
|
TMX
1434
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.58M | 0.01% |
114,107
-1,332
| -1% | -$28K |
|
|
MRH
1435
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.58M | 0.01% |
67,013
-1,100
| -2% | -$39.8K |
|
1436
Mativ Holdings
MATV
$690M
| $2.58M | 0.01% |
55,838
-900
| -2% | -$39K |
|
|
SHLM
1437
DELISTED
Schulman (A.) Inc
SHLM
| $2.58M | 0.01% |
53,423
-1,000
| -2% | -$39.5K |
|
1438
Axos Financial
AX
$5.68B
| $2.57M | 0.01% |
110,588
+5,200
| +5% | +$114K |
|
1439
Werner Enterprises
WERN
$2.31B
| $2.57M | 0.01% |
81,839
-1,500
| -2% | -$46.3K |
|
1440
Nektar Therapeutics
NKTR
$2.57B
| $2.56M | 0.01% |
15,503
-4,777
| -24% | -$982K |
|
1441
Progress Software
PRGS
$1.79B
| $2.56M | 0.01% |
94,056
-1,700
| -2% | -$45K |
|
1442
Enviri
NVRI
$583M
| $2.55M | 0.01% |
147,938
-2,500
| -2% | -$41.2K |
|
1443
TriMas Corp
TRS
$1.41B
| $2.55M | 0.01% |
103,999
-1,757
| -2% | -$41.5K |
|
|
EXPR
1444
DELISTED
Express, Inc.
EXPR
| $2.55M | 0.01% |
7,716
-95
| -1% | -$27.5K |
|
1445
Horace Mann Educators
HMN
$2.09B
| $2.55M | 0.01% |
74,497
-1,400
| -2% | -$45.1K |
|
1446
Astronics
ATRO
$4.34B
| $2.54M | 0.01% |
63,023
-730
| -1% | -$24.9K |
|
1447
Kaiser Aluminum
KALU
$2.99B
| $2.54M | 0.01% |
33,090
-500
| -1% | -$36.6K |
|
|
AJRD
1448
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.54M | 0.01% |
109,568
-1,400
| -1% | -$27K |
|
|
TAL
1449
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.54M | 0.01% |
62,315
-1,000
| -2% | -$41.5K |
|
|
ACOR
1450
DELISTED
Acorda Therapeutics
ACOR
| $2.54M | 0.01% |
635
-12
| -2% | -$55K |
|
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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.