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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
FFNW
2726
DELISTED
First Financial Northwest, Inc
FFNW
$309K ﹤0.01%
25,016
-500
-2% -$6.08K
MR
2727
DELISTED
Montage Resources Corporation Common Stock
MR
$309K ﹤0.01%
3,669
-74
-2% -$7.06K
NATH icon
2728
Nathan's Famous
NATH
$397M
$308K ﹤0.01%
5,696
-100
-2% -$7.63K
SHYF
2729
DELISTED
The Shyft Group
SHYF
$308K ﹤0.01%
63,579
– –
NMRX
2730
DELISTED
Numerex Corp
NMRX
$308K ﹤0.01%
27,010
– –
NRIM icon
2731
Northrim BanCorp
NRIM
$602M
$307K ﹤0.01%
50,024
-800
-2% -$4.6K
GEN
2732
DELISTED
Genesis Healthcare, Inc.
GEN
$307K ﹤0.01%
+43,173
New +$326K
FUEL
2733
DELISTED
Rocket Fuel Inc.
FUEL
$307K ﹤0.01%
33,337
-700
-2% -$8.48K
TLYS icon
2734
Tilly's
TLYS
$123M
$306K ﹤0.01%
19,538
– –
ULH icon
2735
Universal Logistics Holdings
ULH
$523M
$306K ﹤0.01%
12,153
– –
HNH
2736
DELISTED
Handy & Harman Holdings Ltd.
HNH
$306K ﹤0.01%
7,452
– –
PSV
2737
DELISTED
Hermitage Offshore Services Ltd.
PSV
$304K ﹤0.01%
3,314
-70
-2% -$7.18K
EHTH icon
2738
eHealth
EHTH
$39.7M
$303K ﹤0.01%
32,320
-600
-2% -$7.17K
JOUT icon
2739
Johnson Outdoors
JOUT
$513M
$303K ﹤0.01%
9,155
-100
-1% -$3.1K
FRO icon
2740
Frontline
FRO
$9.09B
$302K ﹤0.01%
26,924
+2,460
+10% +$34.3K
MFLX
2741
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$302K ﹤0.01%
16,553
– –
ARTNA icon
2742
Artesian Resources
ARTNA
$366M
$301K ﹤0.01%
14,066
-300
-2% -$6.52K
MRIN
2743
DELISTED
Marin Software
MRIN
$301K ﹤0.01%
1,140
-24
-2% -$6.87K
ODC icon
2744
Oil-Dri
ODC
$1.27B
$301K ﹤0.01%
17,918
-200
-1% -$3.11K
WMAR
2745
DELISTED
West Marine Inc
WMAR
$299K ﹤0.01%
32,240
– –
ORM
2746
DELISTED
Owens Realty Mortgage, Inc.
ORM
$298K ﹤0.01%
19,898
– –
INGN icon
2747
Inogen
INGN
$156M
$297K ﹤0.01%
9,294
-200
-2% -$6.46K
SNBC
2748
DELISTED
Sun Bancorp Inc
SNBC
$296K ﹤0.01%
15,652
– –
SZMK
2749
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$295K ﹤0.01%
40,685
– –
LCUT icon
2750
Lifetime Brands
LCUT
$222M
$294K ﹤0.01%
19,240
– –
108 109
110
111 112

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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.