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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 | |
|---|---|---|---|---|---|---|
1551
Standard BioTools
LAB
$284M
| $2.16M | 0.01% |
51,206
-800
| -2% | -$31.6K |
|
1552
Otter Tail
OTTR
$3.9B
| $2.15M | 0.01% |
66,865
-800
| -1% | -$25.5K |
|
|
HLSS
1553
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.15M | 0.01% |
130,040
-2,300
| -2% | -$37.9K |
|
1554
California Water Service
CWT
$3.1B
| $2.14M | 0.01% |
87,422
-1,700
| -2% | -$42K |
|
1555
St. Joe Company
JOE
$3.88B
| $2.14M | 0.01% |
115,270
-1,900
| -2% | -$32.6K |
|
1556
Insight Enterprises
NSIT
$4.55B
| $2.14M | 0.01% |
75,015
-900
| -1% | -$23.2K |
|
|
MACK
1557
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.14M | 0.01% |
22,871
-254
| -1% | -$21.6K |
|
1558
Andersons Inc
ANDE
$2.24B
| $2.13M | 0.01% |
51,584
-1,000
| -2% | -$45K |
|
1559
Forum Energy Technologies
FET
$959M
| $2.13M | 0.01% |
5,434
-90
| -2% | -$32.6K |
|
|
RICE
1560
DELISTED
Rice Energy Inc.
RICE
| $2.13M | 0.01% |
97,766
-1,998
| -2% | -$37.9K |
|
1561
Exponent
EXPO
$3.2B
| $2.13M | 0.01% |
95,644
-1,600
| -2% | -$34.2K |
|
|
KAMN
1562
DELISTED
Kaman Corp
KAMN
| $2.12M | 0.01% |
49,980
-1,100
| -2% | -$44.1K |
|
1563
Scansource
SCSC
$1.07B
| $2.11M | 0.01% |
52,016
-900
| -2% | -$34.1K |
|
|
EGOV
1564
DELISTED
NIC Inc
EGOV
| $2.11M | 0.01% |
119,469
-2,100
| -2% | -$35.7K |
|
|
FSP
1565
Franklin Street Properties
FSP
$46.8M
| $2.11M | 0.01% |
164,254
-2,500
| -1% | -$32K |
|
|
MDAS
1566
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.1M | 0.01% |
111,799
-1,900
| -2% | -$36.2K |
|
|
MTSC
1567
DELISTED
MTS Systems Corp
MTSC
| $2.1M | 0.01% |
27,764
-500
| -2% | -$36.3K |
|
1568
Hope Bancorp
HOPE
$1.85B
| $2.1M | 0.01% |
144,991
-2,500
| -2% | -$34.3K |
|
1569
Super Micro Computer
SMCI
$25.4B
| $2.1M | 0.01% |
631,520
-12,000
| -2% | -$44.2K |
|
|
GES
1570
DELISTED
Guess Inc
GES
| $2.1M | 0.01% |
112,675
-1,900
| -2% | -$35.9K |
|
1571
TFS Financial
TFSL
$4.97B
| $2.1M | 0.01% |
142,715
-2,356
| -2% | -$33.8K |
|
|
CMRX
1572
DELISTED
Chimerix, Inc.
CMRX
| $2.09M | ﹤0.01% |
55,387
-900
| -2% | -$35.7K |
|
|
CRAY
1573
DELISTED
Cray, Inc.
CRAY
| $2.08M | ﹤0.01% |
74,229
-1,600
| -2% | -$50.8K |
|
|
BOBE
1574
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.08M | ﹤0.01% |
45,019
-800
| -2% | -$42.5K |
|
|
LOCK
1575
DELISTED
LifeLock, Inc.
LOCK
| $2.08M | ﹤0.01% |
147,519
-2,500
| -2% | -$35.7K |
|
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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.