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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 | |
|---|---|---|---|---|---|---|
|
BEAT
2551
DELISTED
BioTelemetry, Inc.
BEAT
| $425K | ﹤0.01% |
47,985
-700
| -1% | -$7.07K |
|
2552
Freshpet
FRPT
$3.5B
| $424K | ﹤0.01% |
21,800
-500
| -2% | -$8.38K |
|
|
ZIXI
2553
DELISTED
Zix Corporation
ZIXI
| $423K | ﹤0.01% |
107,717
-2,200
| -2% | -$8.34K |
|
2554
Kopin
KOPN
$898M
| $422K | ﹤0.01% |
119,884
-2,400
| -2% | -$9.28K |
|
2555
Reading International Class A
RDI
$33.2M
| $422K | ﹤0.01% |
31,399
-500
| -2% | -$6.36K |
|
|
ECYT
2556
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $422K | ﹤0.01% |
67,429
-1,300
| -2% | -$7.5K |
|
2557
OceanFirst Financial
OCFC
$1.88B
| $421K | ﹤0.01% |
24,372
-400
| -2% | -$6.7K |
|
2558
Titan Machinery
TITN
$420M
| $421K | ﹤0.01% |
31,558
-600
| -2% | -$8.1K |
|
|
MODN
2559
DELISTED
MODEL N, INC.
MODN
| $421K | ﹤0.01% |
35,195
-400
| -1% | -$4.59K |
|
|
TSC
2560
DELISTED
TriState Capital Holdings, Inc.
TSC
| $420K | ﹤0.01% |
40,131
-600
| -1% | -$6K |
|
|
ABCW
2561
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $420K | ﹤0.01% |
12,080
-200
| -2% | -$6.85K |
|
2562
HubSpot
HUBS
$12B
| $419K | ﹤0.01% |
10,500
-200
| -2% | -$7.47K |
|
|
CLMS
2563
DELISTED
Calamos Asset Management, Inc.
CLMS
| $418K | ﹤0.01% |
31,072
-600
| -2% | -$7.74K |
|
|
GCAP
2564
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $417K | ﹤0.01% |
42,685
| – | – |
|
2565
Global Indemnity Group
GBLI
$413M
| $416K | ﹤0.01% |
14,989
-200
| -1% | -$5.43K |
|
|
SKUL
2566
DELISTED
SKULLCANDY INC
SKUL
| $416K | ﹤0.01% |
36,786
| – | – |
|
|
CUNB
2567
DELISTED
CU Bancorp
CUNB
| $415K | ﹤0.01% |
18,259
-200
| -1% | -$4.22K |
|
2568
Q2 Holdings
QTWO
$4.13B
| $414K | ﹤0.01% |
19,582
+1,300
| +7% | +$25.6K |
|
|
TSE
2569
DELISTED
Trinseo
TSE
| $414K | ﹤0.01% |
20,891
-400
| -2% | -$6.97K |
|
2570
Hackett Group
HCKT
$277M
| $413K | ﹤0.01% |
46,221
| – | – |
|
2571
PennyMac Financial
PFSI
$4.13B
| $413K | ﹤0.01% |
24,313
-400
| -2% | -$7.1K |
|
2572
MaxLinear
MXL
$6.95B
| $412K | ﹤0.01% |
50,646
-1,000
| -2% | -$8.23K |
|
|
FCB
2573
DELISTED
FCB Financial Holdings, Inc.
FCB
| $412K | ﹤0.01% |
15,065
-200
| -1% | -$4.92K |
|
|
MHGC
2574
DELISTED
Morgans Hotel Group Co.
MHGC
| $411K | ﹤0.01% |
53,065
-1,100
| -2% | -$8.29K |
|
|
GLPW
2575
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $411K | ﹤0.01% |
31,124
-600
| -2% | -$7.89K |
|
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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.