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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$936M
Cap. Flow %
-2.22%
Top 10 Hldgs %
14.47%
Holding
3,080
New
29
Increased
189
Reduced
2,524
Closed
50

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$67M
2
AGN
Allergan plc
AGN
+$55M
3
QRVO icon
Qorvo
QRVO
+$18.7M
4
QSR icon
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
AAPL icon
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
CFNL
1926
DELISTED
Cardinal Financial Corp
CFNL
$1.17M ﹤0.01%
58,573
-700
-1% -$13.4K
ECHO
1927
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.17M ﹤0.01%
42,891
-700
-2% -$19.1K
ACTA
1928
DELISTED
Actua Corp
ACTA
$1.16M ﹤0.01%
75,171
-1,100
-1% -$17.7K
BLT
1929
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.16M ﹤0.01%
90,319
-1,300
-1% -$20K
CDR
1930
DELISTED
Cedar Realty Trust, Inc
CDR
$1.16M ﹤0.01%
23,507
+1,228
+6% +$61.8K
NCI
1931
DELISTED
Navigant Consulting, Inc.
NCI
$1.16M ﹤0.01%
89,683
-1,400
-2% -$19.9K
QUAD icon
1932
Quad
QUAD
$507M
$1.16M ﹤0.01%
50,485
-800
-2% -$17.7K
OSPN icon
1933
OneSpan
OSPN
$609M
$1.16M ﹤0.01%
53,712
-900
-2% -$21.3K
RSPP
1934
DELISTED
RSP Permian, Inc.
RSPP
$1.16M ﹤0.01%
45,914
+2,600
+6% +$69.5K
CBF
1935
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.16M ﹤0.01%
41,854
-3,100
-7% -$81K
BCRX icon
1936
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.16M ﹤0.01%
127,887
-1,900
-1% -$19.7K
FRED
1937
DELISTED
Fred's Inc
FRED
$1.16M ﹤0.01%
67,582
-800
-1% -$14.3K
ACET
1938
DELISTED
Aceto Corp
ACET
$1.15M ﹤0.01%
52,461
-800
-2% -$16.8K
USNA icon
1939
Usana Health Sciences
USNA
$250M
$1.15M ﹤0.01%
20,720
-1,600
-7% -$82K
WMC
1940
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.15M ﹤0.01%
7,618
-120
-2% -$17.2K
JUNO
1941
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.15M ﹤0.01%
+18,872
New +$916K
MGNX icon
1942
MacroGenics
MGNX
$256M
$1.14M ﹤0.01%
36,467
-41,800
-53% -$1.42M
XLRN
1943
DELISTED
Acceleron Pharma
XLRN
$1.14M ﹤0.01%
30,002
-500
-2% -$19.9K
HPTX
1944
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.14M ﹤0.01%
24,882
-400
-2% -$12K
IVC
1945
DELISTED
Invacare Corporation
IVC
$1.14M ﹤0.01%
58,681
-1,000
-2% -$17.3K
ONCE
1946
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.14M ﹤0.01%
+14,700
New +$847K
CUBI icon
1947
Customers Bancorp
CUBI
$2.8B
$1.14M ﹤0.01%
46,618
-800
-2% -$17.2K
TVTY
1948
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.14M ﹤0.01%
57,615
-600
-1% -$12.5K
MNR
1949
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.14M ﹤0.01%
102,133
-1,700
-2% -$19.5K
UBA
1950
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.13M ﹤0.01%
49,013
-1,000
-2% -$23K
76 77
78
79 80

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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.