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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
ZVO
2751
DELISTED
Zovio Inc. Common Stock
ZVO
$294K ﹤0.01%
30,487
– –
RST
2752
DELISTED
ROSETTA STONE INC
RST
$294K ﹤0.01%
38,609
-600
-2% -$5.47K
ICEL
2753
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$294K ﹤0.01%
17,879
– –
EBTC
2754
DELISTED
Enterprise Bancorp
EBTC
$293K ﹤0.01%
13,785
– –
OPB
2755
DELISTED
Opus Bank Common Stock
OPB
$293K ﹤0.01%
9,494
– –
SGA icon
2756
Saga Communications
SGA
$62.4M
$292K ﹤0.01%
6,556
-200
-3% -$8.33K
SSE
2757
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$291K ﹤0.01%
70,136
-1,283
-2% -$5.7K
GDP
2758
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$291K ﹤0.01%
81,895
+17,400
+27% +$57.7K
RM icon
2759
Regional Management Corp
RM
$302M
$290K ﹤0.01%
19,643
– –
DMRC icon
2760
Digimarc Corp
DMRC
$160M
$289K ﹤0.01%
13,180
+1,100
+9% +$28K
ESI
2761
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$288K ﹤0.01%
42,449
-700
-2% -$5.47K
FSYS
2762
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$288K ﹤0.01%
26,106
– –
CLCT
2763
DELISTED
Collectors Universe
CLCT
$285K ﹤0.01%
12,626
-200
-2% -$4.5K
SGM
2764
DELISTED
Stonegate Mortgage Corporation
SGM
$285K ﹤0.01%
26,363
– –
RNWK
2765
DELISTED
RealNetworks Inc
RNWK
$285K ﹤0.01%
42,405
– –
FLXS icon
2766
Flexsteel Industries
FLXS
$302M
$283K ﹤0.01%
9,032
– –
ARAV
2767
DELISTED
Aravive, Inc. Common Stock
ARAV
$283K ﹤0.01%
2,571
+433
+20% +$50.8K
DALN
2768
DELISTED
DallasNews
DALN
$281K ﹤0.01%
8,540
-175
-2% -$6.33K
HRTG icon
2769
Heritage Insurance Holdings
HRTG
$980M
$280K ﹤0.01%
12,726
– –
XENT
2770
DELISTED
Intersect ENT, Inc
XENT
$280K ﹤0.01%
10,846
– –
CASC
2771
DELISTED
Cascadian Therapeutics, Inc.
CASC
$280K ﹤0.01%
28,630
+3,684
+15% +$36.1K
QUOT
2772
DELISTED
Quotient Technology Inc
QUOT
$278K ﹤0.01%
23,721
+1,500
+7% +$19.5K
ALCO icon
2773
Alico
ALCO
$306M
$277K ﹤0.01%
5,398
– –
MBVT
2774
DELISTED
Merchants Bancshares Inc
MBVT
$277K ﹤0.01%
9,501
– –
BREW
2775
DELISTED
Craft Brew Alliance, Inc.
BREW
$276K ﹤0.01%
20,261
– –
109 110
111
112 113

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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.