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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 | |
|---|---|---|---|---|---|---|
|
PIR
1476
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.42M | 0.01% |
8,660
-110
| -1% | -$31.8K |
|
|
HAPN
1477
Happen Inc
HAPN
$2.28B
| $2.41M | 0.01% |
+24,558
| New | +$2.56M |
|
|
MEG
1478
DELISTED
Media General, Inc
MEG
| $2.41M | 0.01% |
145,952
+45,200
| +45% | +$705K |
|
|
DMC
1479
Del Monte Corp
DMC
$1.44B
| $2.4M | 0.01% |
61,821
-5,200
| -8% | -$182K |
|
1480
United Parks & Resorts
PRKS
$2.04B
| $2.4M | 0.01% |
124,739
-1,600
| -1% | -$29.5K |
|
|
GPT
1481
DELISTED
Gramercy Property Trust
GPT
| $2.4M | 0.01% |
28,502
-87,341
| -75% | -$2.48M |
|
|
FMBI
1482
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.39M | 0.01% |
137,800
-1,900
| -1% | -$31.8K |
|
|
CAA
1483
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.39M | 0.01% |
53,059
-620
| -1% | -$24.7K |
|
|
KKD
1484
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.38M | 0.01% |
119,288
-2,100
| -2% | -$42.7K |
|
|
ASRT
1485
DELISTED
Assertio
ASRT
| $2.38M | 0.01% |
1,771
-22
| -1% | -$27.1K |
|
|
AXON
1486
Axon Enterprise
AXON
$49.6B
| $2.38M | 0.01% |
98,759
-1,200
| -1% | -$30.5K |
|
1487
Northwest Natural Holdings
NWN
$2.13B
| $2.38M | 0.01% |
49,666
-900
| -2% | -$43.6K |
|
|
HT
1488
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.38M | 0.01% |
91,856
-1,625
| -2% | -$43.6K |
|
|
CKH
1489
DELISTED
Seacor Holdings Inc.
CKH
| $2.37M | 0.01% |
35,228
-517
| -1% | -$35.7K |
|
1490
Benchmark Electronics
BHE
$2.92B
| $2.37M | 0.01% |
98,770
-1,700
| -2% | -$40.6K |
|
1491
Innoviva
INVA
$1.52B
| $2.37M | 0.01% |
150,782
-1,900
| -1% | -$28.8K |
|
|
WSTC
1492
DELISTED
West Corporation
WSTC
| $2.37M | 0.01% |
70,229
-1,500
| -2% | -$49.8K |
|
1493
Heartland Express
HTLD
$991M
| $2.37M | 0.01% |
99,607
-1,700
| -2% | -$43.1K |
|
|
TYPE
1494
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.37M | 0.01% |
72,458
-800
| -1% | -$24.8K |
|
|
WMGI
1495
DELISTED
Wright Medical Group Inc
WMGI
| $2.36M | 0.01% |
91,433
-1,600
| -2% | -$41.2K |
|
1496
Greif
GEF
$4.99B
| $2.36M | 0.01% |
60,045
-981
| -2% | -$40.1K |
|
|
KERX
1497
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.36M | 0.01% |
185,219
+14,800
| +9% | +$190K |
|
1498
Omnicell
OMCL
$1.7B
| $2.36M | 0.01% |
67,114
-800
| -1% | -$26.4K |
|
|
QLGC
1499
DELISTED
QLOGIC CORP
QLGC
| $2.35M | 0.01% |
159,691
-2,800
| -2% | -$39.4K |
|
|
HIBB
1500
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.33M | 0.01% |
47,497
-800
| -2% | -$39.5K |
|
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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.