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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
KCLI
2701
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$320K ﹤0.01%
6,978
-100
-1% -$4.65K
CCBG icon
2702
Capital City Bank Group
CCBG
$898M
$319K ﹤0.01%
19,641
– –
DXLG icon
2703
Destination XL Group
DXLG
$33.2M
$319K ﹤0.01%
64,567
– –
USAK
2704
DELISTED
USA Truck Inc
USAK
$319K ﹤0.01%
11,515
– –
ESCA icon
2705
Escalade
ESCA
$287M
$318K ﹤0.01%
18,282
– –
FBRC
2706
DELISTED
FBR & Co. Common Stock
FBRC
$318K ﹤0.01%
13,761
-1,100
-7% -$26.2K
FOXF icon
2707
Fox Factory Holding Corp
FOXF
$886M
$316K ﹤0.01%
20,605
– –
SNAK
2708
DELISTED
Inventure Foods, Inc.
SNAK
$316K ﹤0.01%
28,276
– –
CSCD
2709
DELISTED
CASCADE MICROTECH, INC.
CSCD
$316K ﹤0.01%
23,235
-500
-2% -$6.75K
CVGI icon
2710
Commercial Vehicle Group
CVGI
$130M
$314K ﹤0.01%
48,816
– –
FBIZ icon
2711
First Business Financial Services
FBIZ
$601M
$314K ﹤0.01%
14,544
– –
HWCC
2712
DELISTED
Houston Wire & Cable Company
HWCC
$314K ﹤0.01%
32,297
-500
-2% -$5.34K
LEE icon
2713
Lee Enterprises
LEE
$181M
$313K ﹤0.01%
9,889
– –
PAMT
2714
PAMT Corp
PAMT
$285M
$313K ﹤0.01%
21,836
-2,000
-8% -$27.6K
EMCI
2715
DELISTED
EMC INS Group Inc
EMCI
$312K ﹤0.01%
13,838
-150
-1% -$3.26K
HDP
2716
DELISTED
Hortonworks, Inc.
HDP
$312K ﹤0.01%
+13,100
New +$304K
ZU
2717
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$312K ﹤0.01%
24,043
-500
-2% -$8.28K
ASPS icon
2718
Altisource Portfolio Solutions
ASPS
$65.6M
$311K ﹤0.01%
3,020
-62
-2% -$10.3K
CLFD icon
2719
Clearfield
CLFD
$390M
$311K ﹤0.01%
21,009
– –
CRK icon
2720
Comstock Resources
CRK
$3.99B
$311K ﹤0.01%
17,399
-320
-2% -$7.91K
ZGNX
2721
DELISTED
Zogenix, Inc.
ZGNX
$311K ﹤0.01%
28,334
– –
MRLN
2722
DELISTED
Marlin Business Services Corp
MRLN
$310K ﹤0.01%
15,466
– –
NUTR
2723
DELISTED
Nutraceutical International Co
NUTR
$310K ﹤0.01%
15,733
-300
-2% -$5.64K
QADA
2724
DELISTED
QAD Inc.
QADA
$310K ﹤0.01%
12,822
+1,500
+13% +$32K
FNLC icon
2725
First Bancorp
FNLC
$401M
$309K ﹤0.01%
17,712
– –
107 108
109
110 111

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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.