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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 | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$1.74B
| $43.8M | 0.1% |
264,338
-4,336
| -2% | -$692K |
|
202
Dollar General
DG
$26.6B
| $43.1M | 0.1% |
572,267
-9,756
| -2% | -$690K |
|
203
Bath & Body Works
BBWI
$3.85B
| $42.9M | 0.1% |
562,256
-9,411
| -2% | -$680K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.9M | 0.1% |
262,080
-4,500
| -2% | -$691K |
|
205
AvalonBay Communities
AVB
$26.2B
| $42.7M | 0.1% |
245,072
-4,024
| -2% | -$695K |
|
206
Zoetis
ZTS
$30.9B
| $42.5M | 0.1% |
917,992
-15,800
| -2% | -$712K |
|
|
PPL
207
PPL Corp
PPL
$26.5B
| $42.3M | 0.1% |
1,348,876
-22,128
| -2% | -$711K |
|
208
O'Reilly Automotive
ORLY
$75.3B
| $42M | 0.1% |
2,915,175
-51,000
| -2% | -$685K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $41.4M | 0.1% |
1,007,752
-16,387
| -2% | -$664K |
|
210
Sysco
SYY
$40.3B
| $41.2M | 0.1% |
1,092,565
-18,286
| -2% | -$720K |
|
211
Prologis
PLD
$133B
| $41.2M | 0.1% |
944,924
-15,507
| -2% | -$679K |
|
212
PACCAR
PCAR
$69.6B
| $41.1M | 0.1% |
977,508
-16,775
| -2% | -$713K |
|
213
Ross Stores
ROST
$81.5B
| $41M | 0.1% |
778,342
-13,400
| -2% | -$663K |
|
214
Macy's
M
$6.44B
| $40.8M | 0.1% |
628,768
-50,332
| -7% | -$3.24M |
|
215
AutoZone
AZO
$50B
| $40.8M | 0.1% |
59,810
-1,000
| -2% | -$628K |
|
216
Viatris
VTRS
$18.6B
| $40.6M | 0.1% |
684,728
-11,800
| -2% | -$673K |
|
217
Boston Properties
BXP
$10.8B
| $40.5M | 0.1% |
288,377
-4,721
| -2% | -$659K |
|
218
NOV
NOV
$7.44B
| $40.5M | 0.1% |
809,266
-13,269
| -2% | -$720K |
|
219
Public Service Enterprise Group
PEG
$37.4B
| $40.1M | 0.1% |
956,753
-15,703
| -2% | -$656K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $40M | 0.09% |
545,970
-9,400
| -2% | -$651K |
|
221
Vornado Realty Trust
VNO
$7.31B
| $39.4M | 0.09% |
435,269
-53,777
| -11% | -$4.83M |
|
222
T. Rowe Price
TROW
$24.3B
| $39M | 0.09% |
481,505
-8,200
| -2% | -$675K |
|
223
Edison International
EIX
$26.6B
| $38.5M | 0.09% |
616,169
-10,109
| -2% | -$659K |
|
224
Carnival Corporation Ltd
CCL
$37.8B
| $38.4M | 0.09% |
803,520
+100,949
| +14% | +$4.55M |
|
225
Western Digital
WDC
$152B
| $38.3M | 0.09% |
557,057
-8,955
| -2% | -$700K |
|
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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.