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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
USAP
2676
DELISTED
Universal Stainless & Alloy
USAP
$339K ﹤0.01%
12,917
-200
-2% -$4.69K
ELRC
2677
DELISTED
ELECTRO RENT CORP
ELRC
$338K ﹤0.01%
29,828
-600
-2% -$7.36K
SQBK
2678
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$338K ﹤0.01%
12,617
-100
-0.8% -$2.51K
FARM
2679
DELISTED
Farmer Brothers
FARM
$337K ﹤0.01%
13,629
-200
-1% -$5.33K
HABT
2680
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$337K ﹤0.01%
10,500
-200
-2% -$6.32K
MCRI icon
2681
Monarch Casino & Resort
MCRI
$2.2B
$335K ﹤0.01%
17,522
– –
GST
2682
DELISTED
Gastar Exploration Inc.
GST
$334K ﹤0.01%
127,527
-2,600
-2% -$6.75K
AVHI
2683
DELISTED
A V Homes, Inc.
AVHI
$332K ﹤0.01%
20,824
– –
ASC icon
2684
Ardmore Shipping
ASC
$707M
$331K ﹤0.01%
32,831
-500
-2% -$5.46K
ACW
2685
DELISTED
Accuride Corp
ACW
$331K ﹤0.01%
70,982
– –
RVNC
2686
DELISTED
Revance Therapeutics, Inc.
RVNC
$330K ﹤0.01%
15,940
– –
GFIG
2687
DELISTED
GFI GROUP INC
GFIG
$330K ﹤0.01%
55,686
-86,162
-61% -$505K
VOXX
2688
DELISTED
VOXX International Corporation Class A
VOXX
$329K ﹤0.01%
35,906
– –
SQBG
2689
DELISTED
Sequential Brands Group, Inc.
SQBG
$329K ﹤0.01%
768
-15
-2% -$6.33K
SFXE
2690
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$329K ﹤0.01%
80,512
-1,400
-2% -$5.6K
FMSA
2691
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$329K ﹤0.01%
45,400
-1,100
-2% -$6.76K
MN
2692
DELISTED
MANNING & NAPIER, INC.
MN
$328K ﹤0.01%
25,199
– –
BNFT
2693
DELISTED
Benefitfocus, Inc.
BNFT
$327K ﹤0.01%
8,890
-200
-2% -$5.98K
XRM
2694
DELISTED
Xerium Technologies Inc (new)
XRM
$326K ﹤0.01%
20,112
– –
WTI icon
2695
W&T Offshore
WTI
$546M
$325K ﹤0.01%
63,555
-1,300
-2% -$7.55K
REXX
2696
DELISTED
Rex Energy Corporation
REXX
$325K ﹤0.01%
8,741
-170
-2% -$6.99K
BOOM icon
2697
DMC Global
BOOM
$153M
$324K ﹤0.01%
25,395
-500
-2% -$7.32K
LYTS icon
2698
LSI Industries
LYTS
$912M
$324K ﹤0.01%
39,778
– –
WIFI
2699
DELISTED
Boingo Wireless, Inc.
WIFI
$323K ﹤0.01%
42,785
– –
AAC
2700
DELISTED
AAC Holdings
AAC
$321K ﹤0.01%
10,500
-200
-2% -$5.86K
106 107
108
109 110

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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.