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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$936M
Cap. Flow %
-2.22%
Top 10 Hldgs %
14.47%
Holding
3,080
New
29
Increased
189
Reduced
2,524
Closed
50

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$67M
2
AGN
Allergan plc
AGN
+$55M
3
QRVO icon
Qorvo
QRVO
+$18.7M
4
QSR icon
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
AAPL icon
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
MRSH
151
Marsh
MRSH
$91B
$57.1M 0.14%
1,017,647
-17,095
-2% -$964K
BHI
152
DELISTED
Baker Hughes
BHI
$56.8M 0.13%
893,771
+57,935
+7% +$3.5M
LUV icon
153
Southwest Airlines
LUV
$22B
$56.4M 0.13%
1,272,144
-21,755
-2% -$950K
ECL icon
154
Ecolab
ECL
$79.7B
$55.9M 0.13%
488,490
-8,400
-2% -$920K
GLW icon
155
Corning
GLW
$136B
$55.7M 0.13%
2,456,668
-40,610
-2% -$966K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$55.7M 0.13%
265,255
-4,600
-2% -$976K
DE icon
157
Deere & Co
DE
$164B
$55.7M 0.13%
635,232
-59,313
-9% -$5.26M
PARA
158
DELISTED
Paramount Global Class B
PARA
$55.4M 0.13%
913,892
-64,817
-7% -$3.79M
BDX icon
159
Becton Dickinson
BDX
$48.9B
$55.2M 0.13%
394,154
+25,080
+7% +$3.51M
AFL icon
160
Aflac
AFL
$61.1B
$55M 0.13%
1,717,780
-28,068
-2% -$856K
EXC icon
161
Exelon
EXC
$45.8B
$54.6M 0.13%
2,276,862
-37,147
-2% -$920K
MU icon
162
Micron Technology
MU
$972B
$53.4M 0.13%
1,968,938
-33,723
-2% -$1.01M
EQR icon
163
Equity Residential
EQR
$24.7B
$53.2M 0.13%
683,103
-11,188
-2% -$874K
HUM icon
164
Humana
HUM
$46.3B
$52.1M 0.12%
292,683
-4,809
-2% -$761K
PSA icon
165
Public Storage
PSA
$60.8B
$52M 0.12%
263,780
-4,493
-2% -$890K
AEP icon
166
American Electric Power
AEP
$66.9B
$51.9M 0.12%
922,957
-15,214
-2% -$903K
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$51.6M 0.12%
498,789
-8,500
-2% -$835K
TFC icon
168
Truist Financial
TFC
$63.4B
$51.1M 0.12%
1,310,303
-70,678
-5% -$2.66M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$133B
$51.1M 0.12%
432,851
-7,400
-2% -$887K
AMAT icon
170
Applied Materials
AMAT
$415B
$50.9M 0.12%
2,254,393
-38,163
-2% -$914K
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$50.8M 0.12%
743,441
-57,700
-7% -$3.98M
SRE icon
172
Sempra
SRE
$55.1B
$50.6M 0.12%
928,170
-15,310
-2% -$844K
CCI icon
173
Crown Castle
CCI
$31.3B
$50.5M 0.12%
611,627
-10,500
-2% -$894K
INTU icon
174
Intuit
INTU
$91.5B
$50.4M 0.12%
520,155
-9,000
-2% -$836K
ICE icon
175
Intercontinental Exchange
ICE
$84.5B
$50.1M 0.12%
1,074,325
-18,305
-2% -$825K
5 6
7
8 9

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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.