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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 | |
|---|---|---|---|---|---|---|
1601
Metallus
MTUS
$907M
| $2.04M | ﹤0.01% |
76,901
-1,278
| -2% | -$37.6K |
|
|
SHLD
1602
DELISTED
Sears Holding Corporation
SHLD
| $2.03M | ﹤0.01% |
48,990
-797
| -2% | -$29K |
|
|
SAFE
1603
Safehold
SAFE
$1.09B
| $2.02M | ﹤0.01% |
31,956
-390
| -1% | -$25K |
|
1604
Boyd Gaming
BYD
$6.1B
| $2.02M | ﹤0.01% |
142,113
-1,700
| -1% | -$23.4K |
|
1605
BJ's Restaurants
BJRI
$1.43B
| $2.01M | ﹤0.01% |
39,824
-600
| -1% | -$29.5K |
|
1606
Sabre
SABR
$892M
| $2.01M | ﹤0.01% |
82,531
-1,200
| -1% | -$25.7K |
|
|
IMPV
1607
DELISTED
Imperva, Inc.
IMPV
| $2.01M | ﹤0.01% |
46,990
+6,000
| +15% | +$267K |
|
1608
Oxford Industries
OXM
$538M
| $2M | ﹤0.01% |
26,543
-600
| -2% | -$33.8K |
|
1609
Park National Corp
PRK
$3.76B
| $2M | ﹤0.01% |
23,371
-400
| -2% | -$33.8K |
|
|
ELGX
1610
DELISTED
Endologix Inc
ELGX
| $2M | ﹤0.01% |
11,708
-160
| -1% | -$24.2K |
|
1611
NBT Bancorp
NBTB
$2.8B
| $2M | ﹤0.01% |
79,700
-1,300
| -2% | -$31.7K |
|
1612
Saia
SAIA
$10.3B
| $2M | ﹤0.01% |
45,069
-700
| -2% | -$32.3K |
|
1613
Hecla Mining
HL
$12.6B
| $2M | ﹤0.01% |
669,896
-13,800
| -2% | -$43.9K |
|
|
OSG
1614
Octave Specialty Group
OSG
$215M
| $2M | ﹤0.01% |
82,435
-1,000
| -1% | -$25.4K |
|
1615
SPS Commerce
SPSC
$2.83B
| $1.99M | ﹤0.01% |
59,406
-1,000
| -2% | -$31.9K |
|
1616
Cato Corp
CATO
$67.3M
| $1.99M | ﹤0.01% |
50,175
-700
| -1% | -$29.7K |
|
|
LUMO
1617
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.99M | ﹤0.01% |
4,033
-45
| -1% | -$17.4K |
|
|
AAWW
1618
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.99M | ﹤0.01% |
46,175
-900
| -2% | -$42K |
|
1619
Scholastic
SCHL
$786M
| $1.98M | ﹤0.01% |
48,398
-800
| -2% | -$29.6K |
|
|
INVN
1620
DELISTED
Invensense Inc
INVN
| $1.98M | ﹤0.01% |
130,235
-1,500
| -1% | -$23.6K |
|
|
EPAY
1621
DELISTED
Bottomline Technologies Inc
EPAY
| $1.98M | ﹤0.01% |
72,173
-800
| -1% | -$20.8K |
|
|
CSII
1622
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.97M | ﹤0.01% |
50,456
-800
| -2% | -$27.6K |
|
|
ECOL
1623
DELISTED
US Ecology, Inc.
ECOL
| $1.97M | ﹤0.01% |
39,367
-600
| -2% | -$27.2K |
|
|
VRTU
1624
DELISTED
Virtusa Corporation
VRTU
| $1.96M | ﹤0.01% |
47,449
-800
| -2% | -$31.8K |
|
1625
AMN Healthcare
AMN
$1.34B
| $1.96M | ﹤0.01% |
84,830
-1,500
| -2% | -$31K |
|
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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.