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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
ENTR
2476
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$478K ﹤0.01%
161,561
-3,200
-2% -$8.97K
HQY icon
2477
HealthEquity
HQY
$8.83B
$477K ﹤0.01%
19,083
-300
-2% -$6.51K
TLGT
2478
DELISTED
Teligent, Inc
TLGT
$477K ﹤0.01%
5,845
-90
-2% -$8.69K
RGLS
2479
DELISTED
Regulus Therapeutics
RGLS
$476K ﹤0.01%
234
-5
-2% -$10.9K
IMMR icon
2480
Immersion
IMMR
$248M
$473K ﹤0.01%
51,535
-800
-2% -$7.07K
JRVR icon
2481
James River Group Holdings
JRVR
$200M
$473K ﹤0.01%
+20,100
New +$449K
KMG
2482
DELISTED
KMG Chemicals Inc
KMG
$473K ﹤0.01%
17,691
– –
AREX
2483
DELISTED
Approach Resources Inc.
AREX
$472K ﹤0.01%
71,601
-1,400
-2% -$9.63K
VHC icon
2484
VirnetX Holding Corp
VHC
$64.8M
$471K ﹤0.01%
3,867
-75
-2% -$8.91K
LCTX icon
2485
Lineage Cell Therapeutics
LCTX
$268M
$470K ﹤0.01%
117,234
-1,735
-1% -$6K
STRT icon
2486
STRATTEC Security
STRT
$338M
$470K ﹤0.01%
6,363
-100
-2% -$7.1K
ALTO icon
2487
Alto Ingredients
ALTO
$326M
$469K ﹤0.01%
43,501
-700
-2% -$6.74K
SEAC
2488
DELISTED
Seachange International Inc
SEAC
$469K ﹤0.01%
2,988
-60
-2% -$8.79K
BBNK
2489
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$468K ﹤0.01%
17,918
-300
-2% -$6.88K
ANGI icon
2490
Angi Inc
ANGI
$196M
$465K ﹤0.01%
7,928
-160
-2% -$9.45K
CTO
2491
CTO Realty Growth
CTO
$823M
$465K ﹤0.01%
28,739
-368
-1% -$5.7K
PCBK
2492
DELISTED
Pacific Continental Corp
PCBK
$465K ﹤0.01%
35,145
+1,800
+5% +$23.9K
CDMO
2493
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$464K ﹤0.01%
49,110
+2,372
+5% +$22.8K
RTK
2494
DELISTED
Rentech, Inc.
RTK
$464K ﹤0.01%
41,397
-820
-2% -$10.2K
CNXN icon
2495
PC Connection
CNXN
$2.04B
$460K ﹤0.01%
17,650
-300
-2% -$7.37K
CARB
2496
DELISTED
Carbonite Inc
CARB
$460K ﹤0.01%
32,189
-500
-2% -$7.28K
JMBA
2497
DELISTED
Jamba, Inc.
JMBA
$460K ﹤0.01%
31,246
-500
-2% -$7.65K
MRTX
2498
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$458K ﹤0.01%
15,632
+2,400
+18% +$56.3K
MGI
2499
DELISTED
MoneyGram International, Inc. New
MGI
$458K ﹤0.01%
53,028
-1,100
-2% -$9.57K
LGTY
2500
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$457K ﹤0.01%
44,740
-700
-2% -$6.48K
98 99
100
101 102

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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.