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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 | |
|---|---|---|---|---|---|---|
|
JRN
1901
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.21M | ﹤0.01% |
81,440
-1,700
| -2% | -$19.8K |
|
|
SASR
1902
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
45,959
-500
| -1% | -$12.8K |
|
1903
Expro Ltd
XPRO
$2.07B
| $1.2M | ﹤0.01% |
10,714
-164
| -2% | -$16.6K |
|
|
HIFR
1904
DELISTED
InfraREIT, Inc.
HIFR
| $1.2M | ﹤0.01% |
+42,000
| New | +$1.14M |
|
1905
National Healthcare
NHC
$3.47B
| $1.2M | ﹤0.01% |
18,840
-300
| -2% | -$19.1K |
|
1906
Travere Therapeutics
TVTX
$5.86B
| $1.2M | ﹤0.01% |
50,091
+10,800
| +27% | +$165K |
|
1907
Tootsie Roll Industries
TR
$3.05B
| $1.2M | ﹤0.01% |
48,942
-719
| -1% | -$16.5K |
|
1908
MarineMax
HZO
$1.15B
| $1.2M | ﹤0.01% |
45,206
-800
| -2% | -$19.5K |
|
1909
Primoris Services
PRIM
$4.39B
| $1.2M | ﹤0.01% |
69,627
-800
| -1% | -$15.6K |
|
1910
United Fire Group
UFCS
$1.37B
| $1.2M | ﹤0.01% |
37,668
-600
| -2% | -$17.6K |
|
|
CSH
1911
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.2M | ﹤0.01% |
51,303
-800
| -2% | -$17.7K |
|
1912
National Bank Holdings
NBHC
$1.92B
| $1.19M | ﹤0.01% |
63,413
-5,800
| -8% | -$108K |
|
1913
Harmonic Inc
HLIT
$1.42B
| $1.19M | ﹤0.01% |
160,753
-14,900
| -8% | -$111K |
|
1914
Cass Information Systems
CASS
$742M
| $1.19M | ﹤0.01% |
27,950
-264
| -0.9% | -$10K |
|
|
TRST
1915
Trustco Bank Corp NY
TRST
$963M
| $1.19M | ﹤0.01% |
34,554
-540
| -2% | -$18.3K |
|
|
ISEE
1916
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.18M | ﹤0.01% |
25,454
-300
| -1% | -$15.6K |
|
|
ANK
1917
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.18M | ﹤0.01% |
17,110
-300
| -2% | -$20.8K |
|
|
DVAX
1918
DELISTED
Dynavax Technologies
DVAX
| $1.18M | ﹤0.01% |
52,731
+4,000
| +8% | +$76.7K |
|
|
TGH
1919
DELISTED
Textainer Group Holdings limited
TGH
| $1.18M | ﹤0.01% |
39,366
-600
| -2% | -$19.2K |
|
1920
First Bancorp
FBP
$4.46B
| $1.18M | ﹤0.01% |
190,247
-3,200
| -2% | -$19.4K |
|
1921
DHT Holdings
DHT
$3.09B
| $1.18M | ﹤0.01% |
168,858
-2,700
| -2% | -$19.8K |
|
1922
Rayonier Advanced Materials
RYAM
$561M
| $1.18M | ﹤0.01% |
79,136
-1,178
| -1% | -$21.5K |
|
1923
Intrepid Potash
IPI
$490M
| $1.18M | ﹤0.01% |
10,175
-150
| -1% | -$19.8K |
|
1924
Modine Manufacturing
MOD
$10.6B
| $1.17M | ﹤0.01% |
86,968
-1,400
| -2% | -$18.1K |
|
|
STNR
1925
DELISTED
STEINER LEISURE LTD
STNR
| $1.17M | ﹤0.01% |
24,710
-2,600
| -10% | -$119K |
|
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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.