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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$73.6B
| $65.6M | 0.16% |
506,817
-8,355
| -2% | -$971K |
|
127
Regeneron Pharmaceuticals
REGN
$83.2B
| $65.3M | 0.15% |
144,532
-2,500
| -2% | -$1.06M |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $64.8M | 0.15% |
536,811
-9,200
| -2% | -$1.15M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $64.6M | 0.15% |
591,629
-9,716
| -2% | -$1.04M |
|
130
Halliburton
HAL
$28B
| $64.4M | 0.15% |
1,467,411
-106,600
| -7% | -$4.44M |
|
|
SCHW
131
Charles Schwab
SCHW
$187B
| $64.4M | 0.15% |
2,114,922
-34,949
| -2% | -$1.01M |
|
132
Valero Energy
VLO
$90.7B
| $63.7M | 0.15% |
1,001,722
-16,461
| -2% | -$919K |
|
133
General Mills
GIS
$19.9B
| $63.7M | 0.15% |
1,125,951
-19,300
| -2% | -$1.03M |
|
134
Yum! Brands
YUM
$39.7B
| $63.7M | 0.15% |
1,124,914
-19,335
| -2% | -$1.06M |
|
135
CSX Corp
CSX
$92.8B
| $62.9M | 0.15% |
5,698,317
-93,033
| -2% | -$1.07M |
|
136
Johnson Controls International
JCI
$91.3B
| $62.8M | 0.15% |
1,189,588
-19,686
| -2% | -$1M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| $62.8M | 0.15% |
362,464
-6,200
| -2% | -$1.12M |
|
138
Northrop Grumman
NOC
$82.1B
| $61.5M | 0.15% |
381,949
-6,282
| -2% | -$1M |
|
139
Eaton
ETN
$173B
| $61.2M | 0.15% |
901,483
-14,720
| -2% | -$1M |
|
140
Air Products & Chemicals
APD
$68.6B
| $60.7M | 0.14% |
433,923
-7,108
| -2% | -$983K |
|
141
Norfolk Southern
NSC
$75B
| $59.9M | 0.14% |
581,698
-9,656
| -2% | -$1.03M |
|
142
State Street
STT
$51.3B
| $59.9M | 0.14% |
813,975
-13,348
| -2% | -$999K |
|
143
Archer Daniels Midland
ADM
$38.8B
| $58.5M | 0.14% |
1,233,952
-20,254
| -2% | -$964K |
|
144
Allstate
ALL
$68.2B
| $58.4M | 0.14% |
820,752
-13,446
| -2% | -$949K |
|
145
Broadcom
AVGO
$2.01T
| $58.1M | 0.14% |
4,578,460
-78,000
| -2% | -$894K |
|
146
Cardinal Health
CAH
$55.5B
| $57.9M | 0.14% |
641,804
-10,516
| -2% | -$905K |
|
147
Illinois Tool Works
ITW
$83.9B
| $57.6M | 0.14% |
592,948
-10,100
| -2% | -$974K |
|
148
Stryker
SYK
$133B
| $57.6M | 0.14% |
623,920
-10,520
| -2% | -$979K |
|
149
CME Group
CME
$94.8B
| $57.1M | 0.14% |
603,012
-9,813
| -2% | -$909K |
|
150
PPG Industries
PPG
$25.7B
| $57.1M | 0.14% |
506,440
-9,000
| -2% | -$1.03M |
|
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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.