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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
ESIO
2776
DELISTED
Electro Scientific Industries
ESIO
$275K ﹤0.01%
44,502
-900
-2% -$6.08K
CACB
2777
DELISTED
Cascade Bancorp
CACB
$275K ﹤0.01%
57,261
– –
BVH
2778
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$274K ﹤0.01%
2,945
– –
BSTC
2779
DELISTED
BioSpecifics Technologies Corp.
BSTC
$273K ﹤0.01%
6,967
+200
+3% +$7.84K
HALL
2780
DELISTED
Hallmark Financial Services, Inc.
HALL
$272K ﹤0.01%
2,570
-60
-2% -$6.64K
AMRC icon
2781
Ameresco
AMRC
$1.48B
$271K ﹤0.01%
36,607
– –
CPSS icon
2782
Consumer Portfolio Services
CPSS
$207M
$271K ﹤0.01%
38,773
– –
IVAC
2783
DELISTED
Intevac Inc
IVAC
$271K ﹤0.01%
44,140
– –
ADUS icon
2784
Addus HomeCare
ADUS
$2.2B
$268K ﹤0.01%
11,639
– –
AGYS icon
2785
Agilysys
AGYS
$3.06B
$266K ﹤0.01%
27,033
– –
TWIN icon
2786
Twin Disc
TWIN
$349M
$265K ﹤0.01%
15,013
-300
-2% -$5.42K
NATR icon
2787
Nature's Sunshine
NATR
$274M
$264K ﹤0.01%
20,101
– –
AP icon
2788
Ampco-Pittsburgh
AP
$195M
$263K ﹤0.01%
15,056
-300
-2% -$5.44K
IMUX icon
2789
Immunic
IMUX
$229M
$263K ﹤0.01%
26
– –
NRC icon
2790
NRC Health Common Stock
NRC
$458M
$263K ﹤0.01%
18,266
– –
STCN
2791
DELISTED
Steel Connect, Inc. Common Stock
STCN
$263K ﹤0.01%
7,309
– –
GLOB icon
2792
Globant
GLOB
$1.71B
$262K ﹤0.01%
12,453
– –
MGNI icon
2793
Magnite
MGNI
$3.53B
$262K ﹤0.01%
14,645
– –
AE
2794
DELISTED
Adams Resources & Energy Inc
AE
$262K ﹤0.01%
3,902
-100
-2% -$6.13K
TESS
2795
DELISTED
Tessco Technologies Inc
TESS
$260K ﹤0.01%
10,542
– –
SB icon
2796
Safe Bulkers
SB
$777M
$259K ﹤0.01%
72,115
– –
MCBC
2797
DELISTED
Macatawa Bank Corp
MCBC
$259K ﹤0.01%
48,340
– –
LF
2798
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$259K ﹤0.01%
118,700
-2,400
-2% -$6.85K
AMPH icon
2799
Amphastar Pharmaceuticals
AMPH
$858M
$257K ﹤0.01%
17,173
– –
UFPT icon
2800
UFP Technologies
UFPT
$2.52B
$256K ﹤0.01%
11,227
– –
110 111
112
113 114

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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.