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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
+544.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $1.37B | 3.26% |
44,190,096
-754,000
| -2% | -$22.8M |
|
2
ExxonMobil
XOM
$638B
| $690M | 1.64% |
8,121,406
-131,172
| -2% | -$11.6M |
|
3
Microsoft
MSFT
$3.64T
| $622M | 1.47% |
15,307,192
-255,548
| -2% | -$11.1M |
|
4
Alphabet (Google) Class C
GOOG
$4.57T
| $570M | 1.35% |
20,750,795
-356,978
| -2% | -$9.57M |
|
5
Johnson & Johnson
JNJ
$607B
| $536M | 1.27% |
5,324,112
-86,685
| -2% | -$8.82M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $500M | 1.18% |
3,461,187
-55,937
| -2% | -$8.23M |
|
7
Wells Fargo
WFC
$264B
| $491M | 1.16% |
9,031,508
-147,567
| -2% | -$7.97M |
|
8
GE Aerospace
GE
$379B
| $470M | 1.11% |
3,951,281
-70,471
| -2% | -$8.39M |
|
9
JPMorgan Chase
JPM
$938B
| $434M | 1.03% |
7,157,583
-116,896
| -2% | -$6.92M |
|
10
Pfizer
PFE
$143B
| $420M | 0.99% |
12,714,585
-207,794
| -2% | -$6.61M |
|
11
Procter & Gamble
PG
$342B
| $419M | 0.99% |
5,108,273
-83,779
| -2% | -$7.2M |
|
12
Chevron
CVX
$387B
| $378M | 0.9% |
3,600,227
-58,691
| -2% | -$6.26M |
|
13
Verizon
VZ
$198B
| $370M | 0.88% |
7,618,236
-130,600
| -2% | -$6.3M |
|
14
Walt Disney
DIS
$172B
| $335M | 0.79% |
3,189,647
-54,535
| -2% | -$5.5M |
|
15
AT&T
T
$162B
| $318M | 0.75% |
12,886,726
-212,240
| -2% | -$5.39M |
|
16
Merck
MRK
$317B
| $316M | 0.75% |
5,766,780
-94,849
| -2% | -$5.37M |
|
17
Bank of America
BAC
$437B
| $306M | 0.72% |
19,886,874
-324,820
| -2% | -$5.22M |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $297M | 0.7% |
3,617,789
-62,300
| -2% | -$4.88M |
|
19
Citigroup
C
$221B
| $296M | 0.7% |
5,744,929
-93,870
| -2% | -$4.78M |
|
20
Coca-Cola
KO
$377B
| $294M | 0.7% |
7,257,734
-142,600
| -2% | -$5.96M |
|
21
Intel
INTC
$437B
| $294M | 0.7% |
9,389,316
-154,007
| -2% | -$5.2M |
|
22
Home Depot
HD
$339B
| $285M | 0.67% |
2,505,909
-43,100
| -2% | -$4.75M |
|
23
IBM
IBM
$214B
| $278M | 0.66% |
1,812,912
-31,275
| -2% | -$4.74M |
|
24
Gilead Sciences
GILD
$161B
| $276M | 0.65% |
2,813,737
-48,500
| -2% | -$4.92M |
|
25
Comcast
CMCSA
$88.1B
| $269M | 0.64% |
9,518,484
-162,942
| -2% | -$4.68M |
|
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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.