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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
AMNB
2651
DELISTED
American National Bankshares Inc
AMNB
$360K ﹤0.01%
15,947
+1,300
+9% +$29.4K
MSO
2652
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$359K ﹤0.01%
55,159
– –
BLCM
2653
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$357K ﹤0.01%
+1,540
New +$373K
AOSL icon
2654
Alpha and Omega Semiconductor
AOSL
$916M
$356K ﹤0.01%
39,908
– –
CHFN
2655
DELISTED
Charter Financial Corp
CHFN
$356K ﹤0.01%
30,967
-4,700
-13% -$54.1K
RNDY
2656
DELISTED
ROUNDYS INC COM STK
RNDY
$354K ﹤0.01%
72,437
– –
DSCI
2657
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$354K ﹤0.01%
41,801
– –
ZOES
2658
DELISTED
Zoe's Kitchen, Inc.
ZOES
$353K ﹤0.01%
10,607
-200
-2% -$6.46K
WW
2659
DELISTED
WW International
WW
$352K ﹤0.01%
50,288
-1,000
-2% -$14.8K
ALR
2660
DELISTED
AlerisLife Inc
ALR
$352K ﹤0.01%
7,936
– –
PKT
2661
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$352K ﹤0.01%
37,517
-600
-2% -$5.36K
KRNY icon
2662
Kearny Financial
KRNY
$604M
$351K ﹤0.01%
35,700
– –
NCFT
2663
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$351K ﹤0.01%
13,737
– –
HTBK
2664
DELISTED
Heritage Commerce
HTBK
$350K ﹤0.01%
38,386
– –
TTGT icon
2665
TechTarget
TTGT
$277M
$349K ﹤0.01%
30,305
-300
-1% -$3.43K
BELFB
2666
Bel Fuse Inc Class B
BELFB
$4.13B
$347K ﹤0.01%
18,223
-400
-2% -$8.82K
CYTR
2667
DELISTED
CytRx Corp
CYTR
$347K ﹤0.01%
17,154
– –
KEM
2668
DELISTED
KEMET Corporation
KEM
$347K ﹤0.01%
83,734
– –
CETV
2669
DELISTED
Central European Media Enterprises Ltd
CETV
$346K ﹤0.01%
130,192
– –
NDLS icon
2670
Noodles & Co
NDLS
$100M
$344K ﹤0.01%
2,462
-38
-2% -$6.84K
HEOP
2671
DELISTED
Heritage Oaks Bancorp
HEOP
$344K ﹤0.01%
41,372
– –
IBP icon
2672
Installed Building Products
IBP
$6.54B
$343K ﹤0.01%
15,758
– –
OCLR
2673
DELISTED
Oclaro Inc.
OCLR
$342K ﹤0.01%
172,720
– –
SNMX
2674
DELISTED
Senomyx, Inc.
SNMX
$341K ﹤0.01%
77,281
-1,600
-2% -$8.38K
TSYS
2675
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$340K ﹤0.01%
88,781
– –
105 106
107
108 109

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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.