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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 | |
|---|---|---|---|---|---|---|
|
ARR
1576
Armour Residential REIT
ARR
$2.38B
| $2.07M | ﹤0.01% |
16,360
-280
| -2% | -$36.6K |
|
1577
NETGEAR
NTGR
$659M
| $2.07M | ﹤0.01% |
63,091
-1,400
| -2% | -$46.4K |
|
1578
Westamerica Bancorp
WABC
$1.39B
| $2.07M | ﹤0.01% |
48,000
-800
| -2% | -$34.9K |
|
1579
Innospec
IOSP
$2.31B
| $2.07M | ﹤0.01% |
44,671
-800
| -2% | -$34.3K |
|
|
PDLI
1580
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.07M | ﹤0.01% |
294,319
-5,000
| -2% | -$36.2K |
|
|
KNL
1581
DELISTED
Knoll, Inc.
KNL
| $2.07M | ﹤0.01% |
88,408
-1,500
| -2% | -$31.2K |
|
1582
Quaker Houghton
KWR
$2.95B
| $2.07M | ﹤0.01% |
24,167
-400
| -2% | -$33.5K |
|
1583
CNA Financial
CNA
$13.8B
| $2.07M | ﹤0.01% |
49,908
-785
| -2% | -$31.6K |
|
|
CLDT
1584
Chatham Lodging
CLDT
$609M
| $2.06M | ﹤0.01% |
70,129
+7,100
| +11% | +$213K |
|
|
UTIW
1585
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.06M | ﹤0.01% |
167,597
-2,000
| -1% | -$24.7K |
|
|
ACHN
1586
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.06M | ﹤0.01% |
208,885
+28,500
| +16% | +$356K |
|
|
AF
1587
DELISTED
Astoria Financial Corporation
AF
| $2.06M | ﹤0.01% |
158,728
-2,700
| -2% | -$34.6K |
|
|
CMO
1588
DELISTED
Capstead Mortgage Corp.
CMO
| $2.06M | ﹤0.01% |
174,664
-3,800
| -2% | -$45.7K |
|
|
ALOG
1589
DELISTED
Analogic Corp
ALOG
| $2.06M | ﹤0.01% |
22,611
-400
| -2% | -$34.4K |
|
|
RFP
1590
DELISTED
Resolute Forest Products Inc.
RFP
| $2.05M | ﹤0.01% |
119,082
-2,500
| -2% | -$43.1K |
|
1591
Independent Bank
INDB
$4.08B
| $2.05M | ﹤0.01% |
46,808
+2,500
| +6% | +$103K |
|
|
TTPH
1592
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.05M | ﹤0.01% |
2,800
+380
| +16% | +$285K |
|
1593
Provident Financial Services
PFS
$3.24B
| $2.05M | ﹤0.01% |
109,947
-1,800
| -2% | -$32.6K |
|
1594
Eagle Bancorp
EGBN
$882M
| $2.05M | ﹤0.01% |
53,392
+4,400
| +9% | +$157K |
|
|
CCC
1595
DELISTED
Calgon Carbon Corp
CCC
| $2.05M | ﹤0.01% |
97,183
-1,700
| -2% | -$34.4K |
|
1596
Albany International
AIN
$1.82B
| $2.05M | ﹤0.01% |
51,494
-700
| -1% | -$26.1K |
|
1597
Northwest Bancshares
NWBI
$2.32B
| $2.05M | ﹤0.01% |
172,621
-3,000
| -2% | -$35.7K |
|
|
GHL
1598
DELISTED
Greenhill & Co., Inc.
GHL
| $2.04M | ﹤0.01% |
51,563
-900
| -2% | -$35.2K |
|
1599
UFP Industries
UFPI
$4.99B
| $2.04M | ﹤0.01% |
110,316
-1,200
| -1% | -$20.9K |
|
|
MDC
1600
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.04M | ﹤0.01% |
99,408
-1,112
| -1% | -$21.3K |
|
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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.