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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% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
1826
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.37M | ﹤0.01% |
49,628
-600
| -1% | -$16K |
|
1827
AMC Entertainment Holdings
AMC
$2.35B
| $1.37M | ﹤0.01% |
3,859
-40
| -1% | -$12.5K |
|
1828
Lattice Semiconductor
LSCC
$18.4B
| $1.37M | ﹤0.01% |
215,556
-2,400
| -1% | -$15.9K |
|
1829
Skywest
SKYW
$4.16B
| $1.37M | ﹤0.01% |
93,584
-1,200
| -1% | -$16.7K |
|
|
RLYP
1830
DELISTED
RELYPSA INC COM
RLYP
| $1.36M | ﹤0.01% |
37,810
+6,500
| +21% | +$234K |
|
|
RAVN
1831
DELISTED
Raven Industries Inc
RAVN
| $1.36M | ﹤0.01% |
66,467
-1,100
| -2% | -$23.8K |
|
1832
8x8 Inc
EGHT
$290M
| $1.36M | ﹤0.01% |
161,668
-2,500
| -2% | -$20.1K |
|
|
KG
1833
Kestrel Group
KG
$66.3M
| $1.36M | ﹤0.01% |
4,579
-60
| -1% | -$16.5K |
|
|
STOR
1834
DELISTED
STORE Capital Corporation
STOR
| $1.35M | ﹤0.01% |
58,000
-900
| -2% | -$20.2K |
|
|
CVGW
1835
DELISTED
Calavo Growers
CVGW
| $1.35M | ﹤0.01% |
26,313
-500
| -2% | -$22.4K |
|
|
STBZ
1836
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.35M | ﹤0.01% |
64,384
+4,800
| +8% | +$95K |
|
|
CBB
1837
DELISTED
Cincinnati Bell Inc.
CBB
| $1.35M | ﹤0.01% |
76,623
-820
| -1% | -$13.5K |
|
|
CALY
1838
Callaway Golf Company
CALY
$2.95B
| $1.35M | ﹤0.01% |
141,531
-2,200
| -2% | -$18.7K |
|
|
ANAT
1839
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.35M | ﹤0.01% |
13,706
-296
| -2% | -$30.4K |
|
1840
City Holding Co
CHCO
$2.08B
| $1.35M | ﹤0.01% |
28,653
-500
| -2% | -$22.6K |
|
1841
OFG Bancorp
OFG
$2.26B
| $1.35M | ﹤0.01% |
82,445
-1,000
| -1% | -$16.7K |
|
|
DEL
1842
DELISTED
Deltic Timber
DEL
| $1.35M | ﹤0.01% |
20,316
-300
| -1% | -$19.5K |
|
1843
Chesapeake Utilities
CPK
$3.25B
| $1.34M | ﹤0.01% |
26,549
-400
| -1% | -$19.6K |
|
|
AMED
1844
DELISTED
Amedisys
AMED
| $1.34M | ﹤0.01% |
50,077
-600
| -1% | -$16.9K |
|
|
SSI
1845
DELISTED
Stage Stores Inc
SSI
| $1.33M | ﹤0.01% |
58,101
-700
| -1% | -$15K |
|
1846
TherapeuticsMD
TXMD
$24.1M
| $1.31M | ﹤0.01% |
4,330
+330
| +8% | +$80.6K |
|
|
AVIV
1847
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.31M | ﹤0.01% |
35,901
-600
| -2% | -$22.2K |
|
|
PRFT
1848
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
63,046
-1,000
| -2% | -$19.4K |
|
1849
Accuray
ARAY
$32.9M
| $1.3M | ﹤0.01% |
140,068
-2,200
| -2% | -$17.5K |
|
1850
Regis Corp
RGS
$69.3M
| $1.3M | ﹤0.01% |
3,983
-60
| -1% | -$19.6K |
|
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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 14% 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.