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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 | |
|---|---|---|---|---|---|---|
1751
McGrath RentCorp
MGRC
$2.94B
| $1.56M | ﹤0.01% |
47,426
-500
| -1% | -$16K |
|
1752
Piper Sandler
PIPR
$5.34B
| $1.56M | ﹤0.01% |
118,808
-2,400
| -2% | -$32.6K |
|
|
PE
1753
DELISTED
PARSLEY ENERGY INC
PE
| $1.56M | ﹤0.01% |
97,444
-1,200
| -1% | -$18.8K |
|
1754
First Merchants
FRME
$2.72B
| $1.55M | ﹤0.01% |
66,035
-800
| -1% | -$18.2K |
|
1755
Employers Holdings
EIG
$864M
| $1.55M | ﹤0.01% |
57,468
-700
| -1% | -$16.4K |
|
1756
First Commonwealth Financial
FCF
$2.18B
| $1.55M | ﹤0.01% |
172,232
-2,100
| -1% | -$18.1K |
|
|
PMC
1757
DELISTED
PharMerica Corporation
PMC
| $1.55M | ﹤0.01% |
54,912
-700
| -1% | -$17.4K |
|
|
LL
1758
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.54M | ﹤0.01% |
50,057
-1,100
| -2% | -$56.3K |
|
1759
Emergent Biosolutions
EBS
$230M
| $1.54M | ﹤0.01% |
53,538
-600
| -1% | -$17.2K |
|
|
CSR
1760
Centerspace
CSR
$925M
| $1.54M | ﹤0.01% |
20,509
-260
| -1% | -$20.5K |
|
|
CONN
1761
DELISTED
Conn's Inc.
CONN
| $1.54M | ﹤0.01% |
50,785
-600
| -1% | -$13.7K |
|
|
BGC
1762
DELISTED
General Cable Corporation
BGC
| $1.54M | ﹤0.01% |
89,137
-1,200
| -1% | -$17K |
|
1763
Standard Motor Products
SMP
$877M
| $1.53M | ﹤0.01% |
36,300
-400
| -1% | -$15.6K |
|
1764
Kosmos Energy
KOS
$1.51B
| $1.53M | ﹤0.01% |
193,526
-2,400
| -1% | -$20.1K |
|
1765
Zumiez
ZUMZ
$318M
| $1.53M | ﹤0.01% |
38,023
-400
| -1% | -$15.5K |
|
|
RKUS
1766
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.53M | ﹤0.01% |
118,752
-1,500
| -1% | -$16.8K |
|
1767
Omeros
OMER
$1.26B
| $1.51M | ﹤0.01% |
68,674
+5,700
| +9% | +$130K |
|
1768
Merit Medical Systems
MMSI
$5.45B
| $1.51M | ﹤0.01% |
78,378
-1,400
| -2% | -$24.9K |
|
|
SGY
1769
DELISTED
Stone Energy
SGY
| $1.5M | ﹤0.01% |
1,803
-30
| -2% | -$26.5K |
|
|
GLOG
1770
DELISTED
GASLOG LTD
GLOG
| $1.5M | ﹤0.01% |
77,135
-900
| -1% | -$16.9K |
|
|
ONIT
1771
Onity Group
ONIT
$321M
| $1.5M | ﹤0.01% |
12,100
-227
| -2% | -$30.4K |
|
1772
ICF International
ICFI
$1.6B
| $1.5M | ﹤0.01% |
36,586
-400
| -1% | -$16K |
|
|
ADAM
1773
Adamas Trust
ADAM
$913M
| $1.49M | ﹤0.01% |
48,105
-800
| -2% | -$25K |
|
|
NAVG
1774
DELISTED
Navigators Group Inc
NAVG
| $1.49M | ﹤0.01% |
38,220
-600
| -2% | -$22.4K |
|
|
CKEC
1775
DELISTED
Carmike Cinemas Inc
CKEC
| $1.48M | ﹤0.01% |
44,162
-700
| -2% | -$20.8K |
|
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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.