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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$169B
| $50.1M | 0.12% |
647,710
+30,910
| +5% | +$2.43M |
|
177
Aon
AON
$75.7B
| $49.7M | 0.12% |
517,476
-39,480
| -7% | -$3.82M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $49.7M | 0.12% |
881,808
-14,426
| -2% | -$854K |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $47.8M | 0.11% |
191,145
-3,300
| -2% | -$819K |
|
180
VF Corp
VFC
$5.86B
| $47.6M | 0.11% |
671,445
-11,364
| -2% | -$787K |
|
181
Waste Management
WM
$90.6B
| $47.6M | 0.11% |
877,207
-14,455
| -2% | -$769K |
|
182
Illumina
ILMN
$29B
| $47.4M | 0.11% |
262,607
-4,523
| -2% | -$852K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $47.3M | 0.11% |
944,301
-16,000
| -2% | -$709K |
|
184
Cencora
COR
$62B
| $47M | 0.11% |
413,859
-7,100
| -2% | -$714K |
|
185
Cummins
CMI
$87.4B
| $46.7M | 0.11% |
336,966
-5,800
| -2% | -$817K |
|
186
PG&E
PCG
$37.5B
| $46.6M | 0.11% |
878,945
-14,328
| -2% | -$791K |
|
187
Devon Energy
DVN
$49.9B
| $46.5M | 0.11% |
771,417
-12,561
| -2% | -$766K |
|
188
Ameriprise Financial
AMP
$49.2B
| $46.5M | 0.11% |
355,241
-5,828
| -2% | -$768K |
|
189
HCA Healthcare
HCA
$89.6B
| $46.3M | 0.11% |
615,474
-10,127
| -2% | -$727K |
|
190
United Airlines
UAL
$40.2B
| $46M | 0.11% |
684,361
-11,800
| -2% | -$799K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $45.9M | 0.11% |
1,268,386
-20,706
| -2% | -$725K |
|
192
Netflix
NFLX
$318B
| $45.8M | 0.11% |
7,686,560
-133,000
| -2% | -$807K |
|
193
International Paper
IP
$21.9B
| $45.2M | 0.11% |
860,924
-14,136
| -2% | -$733K |
|
194
Marathon Petroleum
MPC
$90B
| $45M | 0.11% |
878,618
-66,128
| -7% | -$3.18M |
|
195
Sherwin-Williams
SHW
$88.1B
| $44.9M | 0.11% |
473,148
-8,400
| -2% | -$783K |
|
196
Boston Scientific
BSX
$73.1B
| $44.3M | 0.1% |
2,493,826
-41,097
| -2% | -$650K |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $44.1M | 0.1% |
436,037
-33,867
| -7% | -$3.43M |
|
198
APA Corp
APA
$14.4B
| $44M | 0.1% |
729,407
-11,974
| -2% | -$754K |
|
199
Ventas
VTR
$47.2B
| $44M | 0.1% |
527,556
+39,229
| +8% | +$3.38M |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $43.8M | 0.1% |
1,011,486
-16,586
| -2% | -$723K |
|
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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.