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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 | |
|---|---|---|---|---|---|---|
1776
Astec Industries
ASTE
$994M
| $1.48M | ﹤0.01% |
34,586
-400
| -1% | -$15.8K |
|
|
KFX
1777
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.48M | ﹤0.01% |
135,463
-2,200
| -2% | -$16.1K |
|
|
MANT
1778
DELISTED
Mantech International Corp
MANT
| $1.48M | ﹤0.01% |
43,667
-700
| -2% | -$22.9K |
|
1779
Cooper-Standard Automotive
CPS
$484M
| $1.48M | ﹤0.01% |
24,951
-400
| -2% | -$21.9K |
|
1780
SiriusPoint
SPNT
$2.66B
| $1.47M | ﹤0.01% |
104,043
-1,100
| -1% | -$15.3K |
|
|
WAIR
1781
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.47M | ﹤0.01% |
96,030
-1,300
| -1% | -$18.6K |
|
|
NTK
1782
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.47M | ﹤0.01% |
16,658
-300
| -2% | -$24.3K |
|
1783
Stepan Co
SCL
$1.48B
| $1.47M | ﹤0.01% |
35,245
-400
| -1% | -$15.9K |
|
1784
Ameris Bancorp
ABCB
$6B
| $1.47M | ﹤0.01% |
55,533
+8,900
| +19% | +$225K |
|
|
IPCM
1785
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.47M | ﹤0.01% |
31,405
-400
| -1% | -$17.4K |
|
1786
LSB Industries
LXU
$711M
| $1.46M | ﹤0.01% |
46,040
-520
| -1% | -$14.2K |
|
1787
Universal Insurance Holdings
UVE
$1.18B
| $1.46M | ﹤0.01% |
57,138
-700
| -1% | -$16.5K |
|
|
HNGR
1788
DELISTED
Hanger Inc.
HNGR
| $1.46M | ﹤0.01% |
64,396
-900
| -1% | -$21.1K |
|
1789
Tompkins Financial
TMP
$1.44B
| $1.46M | ﹤0.01% |
27,108
-400
| -1% | -$21K |
|
1790
Cohen & Steers
CNS
$4.4B
| $1.46M | ﹤0.01% |
35,534
-400
| -1% | -$17.1K |
|
1791
Team
TISI
$101M
| $1.46M | ﹤0.01% |
3,733
-60
| -2% | -$23K |
|
1792
Materion
MTRN
$5.9B
| $1.45M | ﹤0.01% |
37,770
-400
| -1% | -$14.4K |
|
|
NXGN
1793
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | ﹤0.01% |
90,829
-1,500
| -2% | -$24.8K |
|
|
AKS
1794
DELISTED
AK Steel Holding Corp
AKS
| $1.45M | ﹤0.01% |
324,440
-3,800
| -1% | -$16.6K |
|
|
VIVO
1795
DELISTED
Meridian Bioscience Inc
VIVO
| $1.45M | ﹤0.01% |
75,819
-1,100
| -1% | -$20.3K |
|
1796
Comfort Systems
FIX
$60.8B
| $1.45M | ﹤0.01% |
68,739
-1,200
| -2% | -$21.4K |
|
1797
Flotek Industries
FTK
$1.25B
| $1.45M | ﹤0.01% |
16,343
-284
| -2% | -$27.8K |
|
1798
RPC Inc
RES
$1.4B
| $1.44M | ﹤0.01% |
112,567
-1,400
| -1% | -$17.6K |
|
1799
Iridium Communications
IRDM
$5.26B
| $1.43M | ﹤0.01% |
147,682
-1,600
| -1% | -$14.9K |
|
|
WIRE
1800
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
37,814
-600
| -2% | -$20.6K |
|
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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.