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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
(-0.98%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,080
New
29
Increased
189
Reduced
2,524
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$67M |
| 2 |
AGN
Allergan plc
AGN
|
+$55M |
| 3 |
Qorvo
QRVO
|
+$18.7M |
| 4 |
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 |
Apple
AAPL
|
+$22.8M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Integra LifeSciences
IART
$1.41B
| $2.82M | 0.01% |
112,004
-1,713
| -2% | -$40.5K |
|
1377
Scorpio Tankers
STNG
$3.97B
| $2.82M | 0.01% |
29,962
-520
| -2% | -$45.3K |
|
1378
MGE Energy Inc
MGEE
$3.07B
| $2.82M | 0.01% |
63,561
-1,100
| -2% | -$48.8K |
|
1379
Strategy Inc
MSTR
$36.9B
| $2.81M | 0.01% |
166,370
-3,000
| -2% | -$50.6K |
|
1380
Matthews International
MATW
$721M
| $2.81M | 0.01% |
54,598
-1,000
| -2% | -$48.2K |
|
|
CSOD
1381
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.81M | 0.01% |
97,302
-1,500
| -2% | -$48.9K |
|
1382
FTI Consulting
FCN
$4.16B
| $2.8M | 0.01% |
74,753
-1,400
| -2% | -$52.9K |
|
|
CTLT
1383
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.01% |
89,486
-1,600
| -2% | -$46.1K |
|
|
LNCE
1384
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.79M | 0.01% |
87,149
-1,600
| -2% | -$48.6K |
|
1385
Ligand Pharmaceuticals
LGND
$5.73B
| $2.78M | 0.01% |
57,779
-3,847
| -6% | -$147K |
|
|
VTLE
1386
DELISTED
Vital Energy
VTLE
| $2.76M | 0.01% |
10,584
+3,359
| +46% | +$763K |
|
1387
Enpro
NPO
$7.2B
| $2.74M | 0.01% |
41,600
-700
| -2% | -$44.8K |
|
1388
PTC Therapeutics
PTCT
$5.97B
| $2.72M | 0.01% |
44,726
-800
| -2% | -$48.8K |
|
|
HTWR
1389
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.72M | 0.01% |
30,997
-700
| -2% | -$59.5K |
|
1390
Rogers Corp
ROG
$2.52B
| $2.72M | 0.01% |
33,082
-700
| -2% | -$55K |
|
1391
OSI Systems
OSIS
$3.74B
| $2.72M | 0.01% |
36,571
-600
| -2% | -$43K |
|
|
RWT
1392
Redwood Trust
RWT
$605M
| $2.72M | 0.01% |
151,997
-2,600
| -2% | -$50.4K |
|
|
CORE
1393
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.72M | 0.01% |
84,442
-1,400
| -2% | -$45.8K |
|
1394
Tetra Tech
TTEK
$9.3B
| $2.71M | 0.01% |
564,745
-40,500
| -7% | -$200K |
|
|
OVTI
1395
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.71M | 0.01% |
102,691
-1,800
| -2% | -$48.2K |
|
1396
Boise Cascade
BCC
$2.92B
| $2.71M | 0.01% |
72,199
-900
| -1% | -$34.8K |
|
1397
Halozyme
HALO
$11.3B
| $2.7M | 0.01% |
189,348
-2,600
| -1% | -$37.5K |
|
1398
Bright Horizons
BFAM
$3.77B
| $2.7M | 0.01% |
52,717
-4,500
| -8% | -$224K |
|
|
SPWR
1399
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.7M | 0.01% |
131,757
-2,254
| -2% | -$42.5K |
|
|
MASI
1400
DELISTED
Masimo
MASI
| $2.7M | 0.01% |
81,883
-1,400
| -2% | -$40.2K |
|
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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 15% 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.