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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 | |
|---|---|---|---|---|---|---|
1851
Biglari Holdings Class B
BH
$1.22B
| $1.3M | ﹤0.01% |
4,715
-150
| -3% | -$42.1K |
|
|
BRKL
1852
DELISTED
Brookline Bancorp
BRKL
| $1.3M | ﹤0.01% |
129,425
-1,400
| -1% | -$13.6K |
|
|
ZINC
1853
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.3M | ﹤0.01% |
102,345
+8,200
| +9% | +$112K |
|
1854
Century Aluminum
CENX
$4.59B
| $1.29M | ﹤0.01% |
93,765
-2,100
| -2% | -$42.3K |
|
|
NFBK
1855
DELISTED
Northfield Bancorp
NFBK
| $1.29M | ﹤0.01% |
87,308
-6,600
| -7% | -$95.9K |
|
|
DMND
1856
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.29M | ﹤0.01% |
39,703
-700
| -2% | -$19.7K |
|
|
CPLA
1857
DELISTED
Capella Education Company
CPLA
| $1.29M | ﹤0.01% |
19,921
-300
| -1% | -$20.3K |
|
|
RRTS
1858
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.29M | ﹤0.01% |
2,044
-24
| -1% | -$14.4K |
|
|
RSE
1859
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.29M | ﹤0.01% |
67,823
-1,000
| -1% | -$18.7K |
|
|
WIBC
1860
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.28M | ﹤0.01% |
128,722
-1,500
| -1% | -$14.5K |
|
|
FPO
1861
DELISTED
First Potomac Realty Trust
FPO
| $1.28M | ﹤0.01% |
107,713
-1,100
| -1% | -$13.5K |
|
|
TUES
1862
DELISTED
Tuesday Morning Corp
TUES
| $1.28M | ﹤0.01% |
79,307
-1,200
| -1% | -$22.7K |
|
|
XXIA
1863
DELISTED
Ixia
XXIA
| $1.27M | ﹤0.01% |
105,083
-1,800
| -2% | -$20K |
|
|
TMHC
1864
DELISTED
Taylor Morrison
TMHC
| $1.27M | ﹤0.01% |
61,124
-981
| -2% | -$18.3K |
|
1865
Ethan Allen Interiors
ETD
$575M
| $1.27M | ﹤0.01% |
46,061
-700
| -1% | -$19.9K |
|
|
BBT
1866
Beacon Financial Corp
BBT
$2.71B
| $1.27M | ﹤0.01% |
45,803
-700
| -2% | -$18.3K |
|
1867
Griffon
GFF
$4.75B
| $1.27M | ﹤0.01% |
72,783
-1,200
| -2% | -$18.5K |
|
1868
Towne Bank
TOWN
$3.49B
| $1.26M | ﹤0.01% |
78,666
+23,927
| +44% | +$370K |
|
|
ININ
1869
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.26M | ﹤0.01% |
30,619
-500
| -2% | -$21.2K |
|
|
AEGN
1870
DELISTED
Aegion Corp
AEGN
| $1.26M | ﹤0.01% |
69,626
-800
| -1% | -$13.7K |
|
|
ZAYO
1871
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.26M | ﹤0.01% |
44,907
-791
| -2% | -$22.6K |
|
1872
Gray Television
GTN
$520M
| $1.25M | ﹤0.01% |
90,846
-1,000
| -1% | -$11.4K |
|
1873
Southside Bancshares
SBSI
$979M
| $1.25M | ﹤0.01% |
49,449
-791
| -2% | -$20K |
|
|
REMY
1874
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.25M | ﹤0.01% |
56,433
+29,958
| +113% | +$652K |
|
1875
Quanex
NX
$1B
| $1.25M | ﹤0.01% |
63,407
-6,100
| -9% | -$118K |
|
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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.