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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
TNAV
2601
DELISTED
Telenav Inc.
TNAV
$392K ﹤0.01%
49,552
-700
-1% -$5.39K
GIFI
2602
DELISTED
Gulf Island Fabrication
GIFI
$391K ﹤0.01%
26,329
-600
-2% -$9.73K
STML
2603
DELISTED
Stemline Therapeutics, Inc.
STML
$391K ﹤0.01%
27,053
+5,700
+27% +$87.2K
REI icon
2604
Ring Energy
REI
$349M
$390K ﹤0.01%
36,754
-700
-2% -$6.66K
HURC icon
2605
Hurco Companies Inc
HURC
$143M
$389K ﹤0.01%
11,810
-200
-2% -$6.83K
VLGEA icon
2606
Village Super Market
VLGEA
$638M
$389K ﹤0.01%
12,359
-100
-0.8% -$2.88K
CGRN
2607
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$389K ﹤0.01%
2,989
-59
-2% -$8.09K
PCO
2608
DELISTED
Pendrell Corporation - Class A
PCO
$388K ﹤0.01%
298
-6
-2% -$7.21K
REIS
2609
DELISTED
Reis, Inc.
REIS
$387K ﹤0.01%
15,075
-200
-1% -$4.87K
SREV
2610
DELISTED
ServiceSource International, Inc.
SREV
$386K ﹤0.01%
124,419
-2,500
-2% -$9.17K
ACI
2611
DELISTED
ARCH COAL, INC.
ACI
$386K ﹤0.01%
38,594
-750
-2% -$8.7K
UTI icon
2612
Universal Technical Institute
UTI
$1.42B
$384K ﹤0.01%
39,985
– –
FC icon
2613
Franklin Covey
FC
$227M
$383K ﹤0.01%
19,863
-300
-1% -$5.4K
LOCO icon
2614
El Pollo Loco
LOCO
$471M
$383K ﹤0.01%
14,965
-300
-2% -$7.47K
UCTT
2615
Ultra Clean Holdings
UCTT
$4.21B
$383K ﹤0.01%
53,514
-1,100
-2% -$9.68K
POZN
2616
DELISTED
POZEN INC
POZN
$383K ﹤0.01%
49,639
-800
-2% -$5.82K
PAYC icon
2617
Paycom
PAYC
$10.1B
$382K ﹤0.01%
11,919
-100
-0.8% -$2.97K
CCXI
2618
DELISTED
ChemoCentryx, Inc.
CCXI
$381K ﹤0.01%
50,465
– –
AAOI icon
2619
Applied Optoelectronics
AAOI
$11B
$379K ﹤0.01%
27,272
– –
CHRS icon
2620
Coherus Oncology
CHRS
$176M
$379K ﹤0.01%
12,400
-300
-2% -$7.75K
TBNK
2621
DELISTED
Territorial Bancorp Inc.
TBNK
$379K ﹤0.01%
15,948
-200
-1% -$4.38K
RXII
2622
DELISTED
GALENA BIOPHARMA INC COM
RXII
$379K ﹤0.01%
272,819
+54,000
+25% +$75K
RPRX
2623
DELISTED
Repros Therapeutics Inc.
RPRX
$379K ﹤0.01%
44,113
-1,100
-2% -$9.84K
PLAY icon
2624
Dave & Buster's
PLAY
$370M
$378K ﹤0.01%
12,400
-200
-2% -$5.98K
KTWO
2625
DELISTED
K2M Group Holdings, Inc
KTWO
$378K ﹤0.01%
17,162
+900
+6% +$18.4K
103 104
105
106 107

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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.