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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
MVNR
2626
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$378K ﹤0.01%
21,292
– –
NKSH icon
2627
National Bankshares
NKSH
$272M
$377K ﹤0.01%
12,645
-200
-2% -$5.88K
VNCE icon
2628
Vince Holding Corp
VNCE
$78.9M
$377K ﹤0.01%
2,031
-40
-2% -$8.95K
MPG
2629
DELISTED
Metaldyne Performance Group Inc.
MPG
$377K ﹤0.01%
+20,900
New +$387K
DEST
2630
DELISTED
Destination Maternity Corporation
DEST
$376K ﹤0.01%
24,938
-500
-2% -$7.85K
NMBL
2631
DELISTED
Nimble Storage, Inc.
NMBL
$376K ﹤0.01%
16,870
-300
-2% -$7.3K
QNST icon
2632
QuinStreet
QNST
$1.19B
$375K ﹤0.01%
63,045
-1,000
-2% -$6.11K
WINA icon
2633
Winmark
WINA
$1.26B
$375K ﹤0.01%
4,286
-100
-2% -$8.21K
AFH
2634
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$375K ﹤0.01%
21,212
– –
ATLO icon
2635
AMES National
ATLO
$281M
$374K ﹤0.01%
15,042
-200
-1% -$4.92K
PBPB
2636
DELISTED
Potbelly
PBPB
$372K ﹤0.01%
27,175
-400
-1% -$5.55K
FXCB
2637
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$371K ﹤0.01%
22,031
-500
-2% -$8.26K
DJCO icon
2638
Daily Journal
DJCO
$828M
$369K ﹤0.01%
2,013
– –
BSRR icon
2639
Sierra Bancorp
BSRR
$532M
$368K ﹤0.01%
22,053
-500
-2% -$8.2K
VPG icon
2640
Vishay Precision Group
VPG
$908M
$368K ﹤0.01%
23,101
-400
-2% -$6.39K
CBK
2641
DELISTED
Christopher & Banks Corporation
CBK
$368K ﹤0.01%
66,258
-1,300
-2% -$6.9K
MOFG
2642
DELISTED
MidWestOne Financial Group
MOFG
$367K ﹤0.01%
12,725
-200
-2% -$5.71K
SPNS
2643
DELISTED
Sapiens International
SPNS
$366K ﹤0.01%
44,594
-900
-2% -$6.65K
MLAB icon
2644
Mesa Laboratories
MLAB
$633M
$365K ﹤0.01%
5,053
-100
-2% -$7.45K
ECOM
2645
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$365K ﹤0.01%
37,622
-800
-2% -$8.87K
NEWR
2646
DELISTED
New Relic, Inc.
NEWR
$364K ﹤0.01%
+10,500
New +$355K
NATL
2647
DELISTED
National Interstate Corporation
NATL
$362K ﹤0.01%
12,892
-200
-2% -$5.46K
MBUU icon
2648
Malibu Boats
MBUU
$573M
$361K ﹤0.01%
15,441
– –
WEYS icon
2649
Weyco Group
WEYS
$437M
$360K ﹤0.01%
12,026
-200
-2% -$5.59K
CDI
2650
DELISTED
CDI Corp.
CDI
$360K ﹤0.01%
25,613
-400
-2% -$6.54K
104 105
106
107 108

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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.