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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 | |
|---|---|---|---|---|---|---|
|
ZQK
2501
DELISTED
QUICKSILVER,INC.
ZQK
| $457K | ﹤0.01% |
246,864
-5,000
| -2% | -$10.2K |
|
2502
Citizens & Northern Corp
CZNC
$466M
| $456K | ﹤0.01% |
22,574
-400
| -2% | -$7.91K |
|
2503
Vicor
VICR
$10.4B
| $456K | ﹤0.01% |
30,019
-300
| -1% | -$3.88K |
|
|
VSLR
2504
DELISTED
VIVINT SOLAR, INC.
VSLR
| $456K | ﹤0.01% |
37,600
-700
| -2% | -$6.62K |
|
|
EXAC
2505
DELISTED
Exactech Inc
EXAC
| $456K | ﹤0.01% |
17,799
-300
| -2% | -$6.9K |
|
|
GBNK
2506
DELISTED
Guaranty Bancorp
GBNK
| $455K | ﹤0.01% |
26,805
-400
| -1% | -$6.1K |
|
|
SPA
2507
DELISTED
Sparton
SPA
| $453K | ﹤0.01% |
18,502
-300
| -2% | -$7.19K |
|
|
FBNK
2508
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $451K | ﹤0.01% |
29,346
-500
| -2% | -$7.61K |
|
2509
Kratos Defense & Security Solutions
KTOS
$11.8B
| $450K | ﹤0.01% |
81,298
-1,600
| -2% | -$8.64K |
|
2510
Vitamin Cottage Natural Grocers
NGVC
$646M
| $450K | ﹤0.01% |
16,308
-200
| -1% | -$5.7K |
|
|
CIVI
2511
DELISTED
Civitas Solutions, Inc.
CIVI
| $450K | ﹤0.01% |
21,500
-300
| -1% | -$5.75K |
|
|
BGFV
2512
DELISTED
Big 5 Sporting Goods
BGFV
| $448K | ﹤0.01% |
33,723
-300
| -0.9% | -$3.84K |
|
2513
CNB Financial Corp
CCNE
$1.04B
| $448K | ﹤0.01% |
26,309
-400
| -1% | -$6.9K |
|
|
BFIN
2514
DELISTED
BankFinancial
BFIN
| $447K | ﹤0.01% |
34,018
-500
| -1% | -$5.97K |
|
2515
Republic Bancorp
RBCAA
$1.92B
| $447K | ﹤0.01% |
18,076
-300
| -2% | -$7.19K |
|
|
ONDK
2516
DELISTED
On Deck Capital, Inc.
ONDK
| $447K | ﹤0.01% |
+21,000
| New | +$396K |
|
2517
Pathward Financial
CASH
$1.79B
| $445K | ﹤0.01% |
33,579
-600
| -2% | -$7.09K |
|
2518
Limoneira
LMNR
$250M
| $444K | ﹤0.01% |
20,387
-400
| -2% | -$8.67K |
|
2519
Seneca Foods Class A
SENEA
$1.31B
| $444K | ﹤0.01% |
14,908
-200
| -1% | -$5.45K |
|
2520
Ocular Therapeutix
OCUL
$2.22B
| $443K | ﹤0.01% |
10,545
-100
| -0.9% | -$3.29K |
|
2521
Digi International
DGII
$3.23B
| $442K | ﹤0.01% |
44,275
-2,800
| -6% | -$27.5K |
|
2522
Build-A-Bear
BBW
$474M
| $441K | ﹤0.01% |
22,426
-300
| -1% | -$6.14K |
|
2523
FRP Holdings
FRPH
$425M
| $441K | ﹤0.01% |
24,248
-400
| -2% | -$6.81K |
|
2524
Graham Corp
GHM
$1.3B
| $441K | ﹤0.01% |
18,388
-300
| -2% | -$7.14K |
|
2525
Liquidity Services
LQDT
$1.35B
| $441K | ﹤0.01% |
44,613
-900
| -2% | -$8.09K |
|
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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.