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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1701
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.75M | ﹤0.01% |
77,116
+3,100
| +4% | +$69.7K |
|
|
STMP
1702
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | ﹤0.01% |
26,053
-300
| -1% | -$16K |
|
|
SRCI
1703
DELISTED
SRC Energy Inc
SRCI
| $1.75M | ﹤0.01% |
147,869
+24,400
| +20% | +$289K |
|
1704
Acco Brands
ACCO
$399M
| $1.74M | ﹤0.01% |
208,967
-2,600
| -1% | -$20.6K |
|
1705
Renasant Corp
RNST
$4B
| $1.73M | ﹤0.01% |
57,494
-900
| -2% | -$25.4K |
|
|
IPCC
1706
DELISTED
Infinity Property & Casualty C
IPCC
| $1.73M | ﹤0.01% |
21,024
-300
| -1% | -$22.9K |
|
|
TAHO
1707
DELISTED
Tahoe Resources Inc
TAHO
| $1.72M | ﹤0.01% |
157,200
-3,359
| -2% | -$44.6K |
|
|
UCB
1708
United Community Banks
UCB
$4.43B
| $1.72M | ﹤0.01% |
91,225
-1,600
| -2% | -$29.6K |
|
1709
Rush Enterprises Class A
RUSHA
$9.62B
| $1.72M | ﹤0.01% |
141,035
-2,250
| -2% | -$28.5K |
|
1710
Qualys
QLYS
$6.47B
| $1.71M | ﹤0.01% |
36,826
-500
| -1% | -$21.4K |
|
|
TRNX
1711
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.71M | ﹤0.01% |
65,008
-900
| -1% | -$22.8K |
|
|
IRC
1712
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.7M | ﹤0.01% |
159,196
-2,600
| -2% | -$28.5K |
|
1713
Virtus Investment Partners
VRTS
$1.12B
| $1.7M | ﹤0.01% |
13,005
-200
| -2% | -$28.3K |
|
1714
Lindsay Corp
LNN
$1.18B
| $1.7M | ﹤0.01% |
22,273
-400
| -2% | -$33.6K |
|
1715
S&T Bancorp
STBA
$1.82B
| $1.69M | ﹤0.01% |
59,703
+4,600
| +8% | +$132K |
|
1716
Kite Realty
KRG
$5.27B
| $1.69M | ﹤0.01% |
59,971
-1,000
| -2% | -$29K |
|
1717
Tidewater
TDW
$4.55B
| $1.69M | ﹤0.01% |
2,736
-228
| -8% | -$203K |
|
1718
Helios Technologies
HLIO
$2.66B
| $1.69M | ﹤0.01% |
40,734
-500
| -1% | -$19.3K |
|
|
SIR
1719
DELISTED
SELECT INCOME REIT
SIR
| $1.68M | ﹤0.01% |
153,251
-2,047
| -1% | -$22.6K |
|
1720
Crocs
CROX
$6.36B
| $1.68M | ﹤0.01% |
142,376
-11,400
| -7% | -$128K |
|
1721
National CineMedia
NCMI
$252M
| $1.68M | ﹤0.01% |
11,095
-170
| -2% | -$25.3K |
|
|
MTGE
1722
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.68M | ﹤0.01% |
93,272
-2,000
| -2% | -$37K |
|
1723
Globalstar
GSAT
$10.8B
| $1.67M | ﹤0.01% |
33,516
-454
| -1% | -$18.7K |
|
|
AFFX
1724
DELISTED
Affymetrix Inc
AFFX
| $1.67M | ﹤0.01% |
133,214
-1,600
| -1% | -$18.6K |
|
|
MDR
1725
DELISTED
McDermott International
MDR
| $1.67M | ﹤0.01% |
145,115
-1,700
| -1% | -$14.6K |
|
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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.