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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 | 15.44% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1526
DELISTED
Sterling Bancorp
STL
| $2.23M | 0.01% |
166,555
+10,700
| +7% | +$146K |
|
|
PINC
1527
DELISTED
Premier
PINC
| $2.23M | 0.01% |
59,194
-800
| -1% | -$27.9K |
|
1528
EXL Service
EXLS
$5.36B
| $2.22M | 0.01% |
298,720
-6,000
| -2% | -$39.3K |
|
1529
AAR Corp
AIR
$5.96B
| $2.22M | 0.01% |
72,266
-1,100
| -1% | -$32.6K |
|
|
CBM
1530
DELISTED
Cambrex Corporation
CBM
| $2.22M | 0.01% |
56,001
-800
| -1% | -$23.7K |
|
1531
Cal-Maine
CALM
$3.87B
| $2.22M | 0.01% |
56,745
-1,100
| -2% | -$40.6K |
|
|
ESGR
1532
DELISTED
Enstar Group
ESGR
| $2.21M | 0.01% |
15,608
-300
| -2% | -$41.9K |
|
1533
FerroAtlántica
GSM
$818M
| $2.21M | 0.01% |
117,036
-1,400
| -1% | -$23.6K |
|
|
CCMP
1534
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.21M | 0.01% |
44,201
-500
| -1% | -$24.6K |
|
1535
Clearway Energy Class C
CWEN
$7.06B
| $2.21M | 0.01% |
86,998
-1,800
| -2% | -$46.8K |
|
|
INN
1536
Summit Hotel Properties
INN
$656M
| $2.21M | 0.01% |
156,766
-1,900
| -1% | -$25.3K |
|
1537
Tennant Co
TNC
$1.15B
| $2.21M | 0.01% |
33,742
-600
| -2% | -$40K |
|
1538
Stagwell
STGW
$2.28B
| $2.21M | 0.01% |
77,768
-900
| -1% | -$22.7K |
|
|
CTCT
1539
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.19M | 0.01% |
57,394
-800
| -1% | -$31.5K |
|
1540
Seaboard Corp
SEB
$4.02B
| $2.19M | 0.01% |
530
| – | – |
|
|
RESI
1541
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.18M | 0.01% |
104,621
-1,300
| -1% | -$25.1K |
|
1542
AZZ Inc
AZZ
$4.55B
| $2.18M | 0.01% |
46,804
-900
| -2% | -$39.7K |
|
1543
Unisys
UIS
$210M
| $2.17M | 0.01% |
93,691
-1,600
| -2% | -$39K |
|
|
MAGN
1544
Magnera Corp
MAGN
$443M
| $2.17M | 0.01% |
6,075
-69
| -1% | -$22.2K |
|
1545
Insperity
NSP
$1.92B
| $2.17M | 0.01% |
83,100
-1,000
| -1% | -$23.3K |
|
1546
MannKind Corp
MNKD
$1.2B
| $2.17M | 0.01% |
83,531
-1,480
| -2% | -$44.6K |
|
|
SPTN
1547
DELISTED
SpartanNash
SPTN
| $2.17M | 0.01% |
68,826
-1,100
| -2% | -$29.7K |
|
|
DRII
1548
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.17M | 0.01% |
64,850
-700
| -1% | -$22K |
|
|
BEL
1549
DELISTED
Belmond Ltd.
BEL
| $2.16M | 0.01% |
176,168
-3,900
| -2% | -$45K |
|
|
FINL
1550
DELISTED
Finish Line
FINL
| $2.16M | 0.01% |
88,122
-1,800
| -2% | -$43.3K |
|
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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 15% 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.