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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 | |
|---|---|---|---|---|---|---|
1451
Liberty Broadband Class A
LBRDA
$5.07B
| $2.53M | 0.01% |
44,867
-486
| -1% | -$24.7K |
|
1452
Agios Pharmaceuticals
AGIO
$2.04B
| $2.53M | 0.01% |
26,849
-400
| -1% | -$44.8K |
|
1453
Plexus
PLXS
$7.25B
| $2.53M | 0.01% |
62,116
-1,100
| -2% | -$44.1K |
|
1454
Interface
TILE
$2.23B
| $2.53M | 0.01% |
121,836
-2,100
| -2% | -$37.8K |
|
|
NSR
1455
DELISTED
Neustar Inc
NSR
| $2.53M | 0.01% |
102,780
-1,800
| -2% | -$45.4K |
|
|
BTU
1456
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.52M | 0.01% |
34,187
-496
| -1% | -$50.1K |
|
1457
CONMED
CNMD
$1.49B
| $2.52M | 0.01% |
49,870
-900
| -2% | -$44.1K |
|
1458
Granite Construction
GVA
$5.41B
| $2.51M | 0.01% |
71,338
-1,200
| -2% | -$41.7K |
|
1459
Worthington Enterprises
WOR
$2.78B
| $2.51M | 0.01% |
152,802
-2,433
| -2% | -$41.8K |
|
|
PKY
1460
DELISTED
Parkway, Inc.
PKY
| $2.5M | 0.01% |
144,121
-2,600
| -2% | -$46.3K |
|
1461
MBIA
MBI
$254M
| $2.49M | 0.01% |
267,812
-4,317
| -2% | -$38.5K |
|
|
LOGM
1462
DELISTED
LogMein, Inc.
LOGM
| $2.49M | 0.01% |
44,450
-600
| -1% | -$30.7K |
|
|
ARIA
1463
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.49M | 0.01% |
301,914
-4,000
| -1% | -$29.6K |
|
1464
Brady Corp
BRC
$4.48B
| $2.48M | 0.01% |
87,734
-1,700
| -2% | -$46.3K |
|
|
HMSY
1465
DELISTED
HMS Holdings Corp.
HMSY
| $2.48M | 0.01% |
160,542
-2,900
| -2% | -$54.5K |
|
|
BLOX
1466
DELISTED
Infoblox Inc
BLOX
| $2.48M | 0.01% |
103,862
+4,100
| +4% | +$88.1K |
|
|
HW
1467
DELISTED
Headwaters Inc
HW
| $2.47M | 0.01% |
134,620
-1,500
| -1% | -$23.6K |
|
1468
FirstCash
FCFS
$9.28B
| $2.46M | 0.01% |
52,961
-900
| -2% | -$44.8K |
|
|
FNFV
1469
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.46M | 0.01% |
174,472
-58,300
| -25% | -$787K |
|
1470
Aramark
ARMK
$16.1B
| $2.46M | 0.01% |
107,562
-1,799
| -2% | -$41.2K |
|
1471
Dorman Products
DORM
$3.97B
| $2.45M | 0.01% |
49,315
-1,100
| -2% | -$51.8K |
|
1472
Brink's
BCO
$4.69B
| $2.45M | 0.01% |
88,663
-1,600
| -2% | -$41.1K |
|
|
NPBC
1473
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.44M | 0.01% |
227,036
-4,000
| -2% | -$41.8K |
|
1474
STAG Industrial
STAG
$7.12B
| $2.44M | 0.01% |
103,813
-1,800
| -2% | -$45.3K |
|
1475
WD-40
WDFC
$3.09B
| $2.42M | 0.01% |
27,390
-400
| -1% | -$33.6K |
|
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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.