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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 15.44%
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
OMF icon
1501
OneMain Financial
OMF
$7.54B
$2.33M 0.01%
44,951
-500
-1% -$20.1K
NTUS
1502
DELISTED
Natus Medical Inc
NTUS
$2.32M 0.01%
58,780
-800
-1% -$29.5K
VSI
1503
DELISTED
Vitamin Shoppe Inc.
VSI
$2.32M 0.01%
56,284
-1,100
-2% -$46.5K
CACC icon
1504
Credit Acceptance
CACC
$6.1B
$2.31M 0.01%
11,855
-200
-2% -$33.8K
MTZ icon
1505
MasTec
MTZ
$23.7B
$2.31M 0.01%
119,779
-2,200
-2% -$44K
ORA icon
1506
Ormat Technologies
ORA
$7.08B
$2.29M 0.01%
60,368
+27,500
+84% +$863K
ROSE
1507
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.29M 0.01%
134,837
+20,300
+18% +$389K
APOG icon
1508
Apogee Enterprises
APOG
$885M
$2.29M 0.01%
53,112
-900
-2% -$39.5K
TROX icon
1509
Tronox
TROX
$953M
$2.29M 0.01%
112,629
-1,900
-2% -$40.4K
CLW icon
1510
Clearwater Paper
CLW
$350M
$2.29M 0.01%
35,013
-2,900
-8% -$193K
APAM icon
1511
Artisan Partners
APAM
$3.01B
$2.28M 0.01%
50,250
-700
-1% -$33.1K
ICUI icon
1512
ICU Medical
ICUI
$4.59B
$2.28M 0.01%
24,516
-400
-2% -$35K
OUTR
1513
DELISTED
OUTERWALL INC
OUTR
$2.28M 0.01%
34,534
-700
-2% -$46.8K
PEGI
1514
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.28M 0.01%
80,425
+7,300
+10% +$205K
RRGB icon
1515
Red Robin
RRGB
$192M
$2.27M 0.01%
26,055
-600
-2% -$48.6K
IPHS
1516
DELISTED
Innophos Holdings, Inc.
IPHS
$2.27M 0.01%
40,220
-500
-1% -$29.2K
TUMI
1517
DELISTED
TUMI HLDGS INC COM
TUMI
$2.26M 0.01%
92,483
-1,900
-2% -$43.2K
MTOR
1518
DELISTED
MERITOR, Inc.
MTOR
$2.26M 0.01%
179,217
-3,100
-2% -$43.1K
DOC
1519
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.26M 0.01%
128,333
+40,500
+46% +$684K
PENN icon
1520
PENN Entertainment
PENN
$2.52B
$2.26M 0.01%
144,036
-1,700
-1% -$26.7K
MRC
1521
DELISTED
MRC Global
MRC
$2.25M 0.01%
190,093
-3,168
-2% -$39.6K
HF
1522
DELISTED
HFF Inc.
HF
$2.25M 0.01%
59,982
-1,200
-2% -$43.1K
TSRO
1523
DELISTED
TESARO, Inc.
TSRO
$2.25M 0.01%
39,168
+3,400
+10% +$160K
PHH
1524
DELISTED
PHH Corporation
PHH
$2.24M 0.01%
92,819
-1,900
-2% -$45.9K
VECO icon
1525
Veeco
VECO
$3.19B
$2.23M 0.01%
73,129
-1,500
-2% -$46.9K
59 60
61
62 63

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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.