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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
UTMD icon
2576
Utah Medical Products
UTMD
$230M
$409K ﹤0.01%
6,839
-100
-1% -$5.88K
AEPI
2577
DELISTED
AEP Industries Inc
AEPI
$409K ﹤0.01%
7,438
-100
-1% -$5.23K
VCRA
2578
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$407K ﹤0.01%
41,054
-600
-1% -$5.92K
BBRG
2579
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$407K ﹤0.01%
27,689
-7,700
-22% -$106K
CECO icon
2580
Ceco Environmental
CECO
$4.5B
$406K ﹤0.01%
38,233
-800
-2% -$10.8K
FF icon
2581
Future Fuel
FF
$249M
$406K ﹤0.01%
39,530
-800
-2% -$9.54K
CTT
2582
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$406K ﹤0.01%
34,677
-500
-1% -$5.85K
MC icon
2583
Moelis & Co
MC
$5.21B
$405K ﹤0.01%
13,435
-200
-1% -$6.31K
DEA
2584
Easterly Government Properties
DEA
$1.18B
$404K ﹤0.01%
+10,080
New +$403K
EGIO
2585
DELISTED
Edgio, Inc. Common Stock
EGIO
$404K ﹤0.01%
2,781
– –
AFOP
2586
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$404K ﹤0.01%
23,185
– –
VIVS
2587
VivoSim Labs
VIVS
$1.15M
$402K ﹤0.01%
474
-9
-2% -$12.4K
ANR
2588
DELISTED
Alpha Natural Resources Inc
ANR
$402K ﹤0.01%
402,432
-7,500
-2% -$8.54K
VVUS
2589
DELISTED
Vivus Inc
VVUS
$402K ﹤0.01%
16,349
-320
-2% -$8.89K
UMH
2590
UMH Properties
UMH
$1.42B
$401K ﹤0.01%
39,863
+1,300
+3% +$12.6K
BAS
2591
DELISTED
Basis Energy Services, Inc.
BAS
$400K ﹤0.01%
101
-2
-2% -$7.51K
PTVCB
2592
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$398K ﹤0.01%
16,965
-200
-1% -$4.75K
TIS
2593
DELISTED
Orchids Paper Products, Inc.
TIS
$398K ﹤0.01%
14,766
-200
-1% -$5.5K
CLAR icon
2594
Clarus
CLAR
$145M
$397K ﹤0.01%
42,178
– –
NWPX icon
2595
NWPX Infrastructure Inc
NWPX
$1.11B
$397K ﹤0.01%
17,314
-300
-2% -$7.31K
JIVE
2596
DELISTED
Jive Software, Inc.
JIVE
$397K ﹤0.01%
77,411
-1,500
-2% -$8.16K
CWST icon
2597
Casella Waste Systems
CWST
$5.79B
$396K ﹤0.01%
71,993
– –
SZYM
2598
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$395K ﹤0.01%
138,090
-2,700
-2% -$6.9K
GEOS icon
2599
Geospace Technologies
GEOS
$66.5M
$394K ﹤0.01%
23,857
-500
-2% -$10.4K
HBNC icon
2600
Horizon Bancorp
HBNC
$1.05B
$393K ﹤0.01%
37,843
-450
-1% -$4.68K
102 103
104
105 106

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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.