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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 | |
|---|---|---|---|---|---|---|
2526
Orion Group Holdings
ORN
$392M
| $441K | ﹤0.01% |
49,828
-1,000
| -2% | -$9.6K |
|
2527
NACCO Industries
NC
$316M
| $440K | ﹤0.01% |
36,320
-3,064
| -8% | -$39.2K |
|
2528
Crawford & Co Class B
CRD.B
$585M
| $439K | ﹤0.01% |
50,810
-1,100
| -2% | -$10.2K |
|
2529
Enphase Energy
ENPH
$5.39B
| $439K | ﹤0.01% |
33,248
-500
| -1% | -$6.47K |
|
|
MXWL
2530
DELISTED
Maxwell Technologies Inc
MXWL
| $439K | ﹤0.01% |
54,409
-1,100
| -2% | -$8.4K |
|
2531
Oppenheimer Holdings
OPY
$1.23B
| $437K | ﹤0.01% |
18,614
-300
| -2% | -$6.5K |
|
2532
Paylocity
PCTY
$8.1B
| $437K | ﹤0.01% |
15,254
-300
| -2% | -$8.25K |
|
2533
KVH Industries
KVHI
$143M
| $436K | ﹤0.01% |
28,833
-600
| -2% | -$7.82K |
|
|
MTEM
2534
DELISTED
Molecular Templates, Inc.
MTEM
| $436K | ﹤0.01% |
651
+67
| +11% | +$44.1K |
|
|
TREC
2535
DELISTED
Trecora Resources
TREC
| $436K | ﹤0.01% |
35,700
-700
| -2% | -$9.62K |
|
|
NAVB
2536
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $436K | ﹤0.01% |
13,701
-200
| -1% | -$6.77K |
|
2537
Natural Gas Services Group
NGS
$474M
| $435K | ﹤0.01% |
22,621
-500
| -2% | -$9.93K |
|
|
FGL
2538
DELISTED
Fidelity & Guaranty Life
FGL
| $435K | ﹤0.01% |
20,507
-400
| -2% | -$8.71K |
|
|
KEG
2539
DELISTED
KEY ENERGY SERVICES INC
KEG
| $435K | ﹤0.01% |
238,760
-4,500
| -2% | -$8.2K |
|
2540
Civeo
CVEO
$344M
| $434K | ﹤0.01% |
14,227
-291
| -2% | -$11.4K |
|
2541
LGI Homes
LGIH
$1.37B
| $433K | ﹤0.01% |
25,963
-400
| -2% | -$5.62K |
|
|
PWOD
2542
DELISTED
Penns Woods Bancorp
PWOD
| $432K | ﹤0.01% |
13,244
-150
| -1% | -$4.65K |
|
|
SFS
2543
DELISTED
Smart & Final Stores, Inc.
SFS
| $431K | ﹤0.01% |
24,500
-500
| -2% | -$7.92K |
|
|
DTLK
2544
DELISTED
Datalink Corp
DTLK
| $431K | ﹤0.01% |
35,824
-700
| -2% | -$8.39K |
|
2545
Lexicon Pharmaceuticals
LXRX
$1.04B
| $430K | ﹤0.01% |
65,085
-1,543
| -2% | -$10.5K |
|
|
BCOV
2546
DELISTED
Brightcove, Inc.
BCOV
| $428K | ﹤0.01% |
58,351
-900
| -2% | -$6.96K |
|
|
INWK
2547
DELISTED
InnerWorkings, Inc.
INWK
| $428K | ﹤0.01% |
63,705
-1,300
| -2% | -$8.15K |
|
2548
Culp Inc
CULP
$43.2M
| $427K | ﹤0.01% |
15,975
-200
| -1% | -$4.52K |
|
|
OXFD
2549
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $427K | ﹤0.01% |
30,339
+6,200
| +26% | +$84.4K |
|
2550
Cytokinetics
CYTK
$10.2B
| $426K | ﹤0.01% |
62,898
-900
| -1% | -$6.72K |
|
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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.