We are live on ! Find out more
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
LMIA
2826
DELISTED
LMI Aerospace Inc
LMIA
$242K ﹤0.01%
19,836
– –
WG
2827
DELISTED
Willbros Group
WG
$241K ﹤0.01%
72,786
-1,400
-2% -$7.66K
III icon
2828
Information Services Group
III
$242M
$240K ﹤0.01%
60,200
– –
CALA
2829
DELISTED
Calithera Biosciences, Inc
CALA
$238K ﹤0.01%
725
-20
-3% -$7.12K
PALI icon
2830
Palisade Bio
PALI
$366M
– –
0
– –
IMDZ
2831
DELISTED
Immune Design Corp.
IMDZ
$237K ﹤0.01%
11,248
– –
DGICA icon
2832
Donegal Group Class A
DGICA
$692M
$236K ﹤0.01%
14,987
– –
JAKK icon
2833
Jakks Pacific
JAKK
$289M
$235K ﹤0.01%
3,442
– –
MDGL icon
2834
Madrigal Pharmaceuticals
MDGL
$12.2B
$232K ﹤0.01%
3,422
– –
FWM
2835
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$231K ﹤0.01%
34,095
– –
CNVS icon
2836
Cineverse
CNVS
$69.4M
$229K ﹤0.01%
706
– –
USLM icon
2837
United States Lime & Minerals
USLM
$3.43B
$229K ﹤0.01%
17,790
-500
-3% -$6.86K
JONE
2838
DELISTED
Jones Energy, Inc.
JONE
$228K ﹤0.01%
1,381
+261
+23% +$45.9K
ZEUS
2839
DELISTED
Olympic Steel
ZEUS
$227K ﹤0.01%
16,878
– –
HCCI
2840
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$226K ﹤0.01%
19,357
-500
-3% -$6.23K
MSL
2841
DELISTED
Midsouth Bancorp, Inc.
MSL
$226K ﹤0.01%
15,329
– –
JGW
2842
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$226K ﹤0.01%
21,716
– –
CALL
2843
DELISTED
magicJack VocalTec Ltd
CALL
$225K ﹤0.01%
32,856
– –
HNRG icon
2844
Hallador Energy
HNRG
$727M
$224K ﹤0.01%
19,185
– –
TAT
2845
DELISTED
TransAtlantic Petroleum LTD.
TAT
$224K ﹤0.01%
42,016
– –
NVTA
2846
DELISTED
Invitae Corporation
NVTA
$223K ﹤0.01%
+13,300
New +$246K
OIG
2847
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$223K ﹤0.01%
952
– –
EGY icon
2848
Vaalco Energy
EGY
$589M
$222K ﹤0.01%
90,602
-1,900
-2% -$9.23K
GORO icon
2849
Goldgroup Mining Inc.
GORO
$210M
$222K ﹤0.01%
69,474
– –
CVO
2850
DELISTED
Cenevo, Inc.
CVO
$219K ﹤0.01%
12,783
– –
112 113
114
115 116

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.