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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 | |
|---|---|---|---|---|---|---|
|
HEES
1801
DELISTED
H&E Equipment Services
HEES
| $1.43M | ﹤0.01% |
57,082
-900
| -2% | -$20.2K |
|
1802
Azenta
AZTA
$1.47B
| $1.42M | ﹤0.01% |
122,320
-1,400
| -1% | -$17.2K |
|
1803
Safety Insurance
SAFT
$1.52B
| $1.42M | ﹤0.01% |
23,804
-300
| -1% | -$18.4K |
|
|
VWR
1804
DELISTED
VWR Corporation
VWR
| $1.42M | ﹤0.01% |
54,603
-792
| -1% | -$19.7K |
|
|
MNTA
1805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | ﹤0.01% |
93,224
+4,100
| +5% | +$53.3K |
|
|
NPKI
1806
NPK International
NPKI
$1.19B
| $1.42M | ﹤0.01% |
155,409
-1,900
| -1% | -$17.4K |
|
|
AEGR
1807
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.41M | ﹤0.01% |
54,017
-600
| -1% | -$15.3K |
|
1808
Pegasystems
PEGA
$5.51B
| $1.41M | ﹤0.01% |
129,818
-1,600
| -1% | -$16.5K |
|
|
THR
1809
DELISTED
Thermon Group Holdings
THR
| $1.41M | ﹤0.01% |
58,525
-700
| -1% | -$16.1K |
|
|
INOV
1810
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.41M | ﹤0.01% |
+46,652
| New | +$1.4M |
|
1811
QuidelOrtho
QDEL
$1.03B
| $1.4M | ﹤0.01% |
51,988
-900
| -2% | -$23K |
|
|
IMGN
1812
DELISTED
Immunogen Inc
IMGN
| $1.4M | ﹤0.01% |
156,612
-2,500
| -2% | -$18.1K |
|
|
RPXC
1813
DELISTED
RPX Corporation
RPXC
| $1.4M | ﹤0.01% |
97,130
-1,100
| -1% | -$15.1K |
|
|
MIK
1814
DELISTED
Michaels Stores, Inc
MIK
| $1.39M | ﹤0.01% |
51,511
-594
| -1% | -$15.8K |
|
|
NEWP
1815
DELISTED
NEWPORT CORP
NEWP
| $1.39M | ﹤0.01% |
73,084
-700
| -0.9% | -$13.5K |
|
|
AHT
1816
Ashford Hospitality Trust
AHT
$19.8M
| $1.39M | ﹤0.01% |
146
+15
| +11% | +$153K |
|
1817
Cleveland-Cliffs
CLF
$6.93B
| $1.39M | ﹤0.01% |
288,270
-4,610
| -2% | -$29.7K |
|
|
RATE
1818
DELISTED
Bankrate Inc
RATE
| $1.39M | ﹤0.01% |
122,242
-2,000
| -2% | -$24.9K |
|
|
AVG
1819
DELISTED
AVG Technologies N.V.
AVG
| $1.38M | ﹤0.01% |
63,881
-700
| -1% | -$14.7K |
|
1820
Amkor Technology
AMKR
$14.3B
| $1.38M | ﹤0.01% |
156,275
-1,900
| -1% | -$15.4K |
|
1821
Sonida Senior Living
SNDA
$1.88B
| $1.38M | ﹤0.01% |
3,547
-40
| -1% | -$14.7K |
|
|
FRAN
1822
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.38M | ﹤0.01% |
6,450
-83
| -1% | -$15.8K |
|
|
RPTP
1823
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.38M | ﹤0.01% |
126,667
+10,600
| +9% | +$108K |
|
1824
Hyster-Yale Materials Handling
HY
$614M
| $1.37M | ﹤0.01% |
18,726
-300
| -2% | -$20.3K |
|
1825
Shenandoah Telecom
SHEN
$721M
| $1.37M | ﹤0.01% |
88,058
-1,200
| -1% | -$18.3K |
|
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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.