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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1951
DELISTED
Esperion Therapeutics
ESPR
| $1.13M | ﹤0.01% |
12,197
+800
| +7% | +$51.6K |
|
|
MODV
1952
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
21,070
-300
| -1% | -$12.8K |
|
|
UBNK
1953
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.11M | ﹤0.01% |
89,598
-8,100
| -8% | -$105K |
|
|
WAC
1954
DELISTED
Walter Investment Mgt Corp
WAC
| $1.11M | ﹤0.01% |
68,707
-1,100
| -2% | -$18.6K |
|
|
LDRH
1955
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.11M | ﹤0.01% |
30,305
-500
| -2% | -$18.1K |
|
1956
CTS Corp
CTS
$1.82B
| $1.11M | ﹤0.01% |
61,649
-1,000
| -2% | -$17K |
|
|
FFIC
1957
DELISTED
Flushing Financial
FFIC
| $1.11M | ﹤0.01% |
55,201
-900
| -2% | -$17.6K |
|
|
TBRG
1958
DELISTED
TruBridge
TBRG
| $1.11M | ﹤0.01% |
20,382
-300
| -1% | -$16.4K |
|
|
CRR
1959
DELISTED
Carbo Ceramics Inc.
CRR
| $1.1M | ﹤0.01% |
36,163
-400
| -1% | -$14K |
|
|
OWW
1960
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.1M | ﹤0.01% |
94,157
-1,500
| -2% | -$15.8K |
|
|
LMNX
1961
DELISTED
Luminex Corp
LMNX
| $1.09M | ﹤0.01% |
68,430
-1,100
| -2% | -$18.5K |
|
|
COWN
1962
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.09M | ﹤0.01% |
52,643
-900
| -2% | -$17.5K |
|
1963
Tempest Therapeutics
TPST
$18.7M
| $1.09M | ﹤0.01% |
11
+1
| +10% | +$133K |
|
|
FFG
1964
DELISTED
FBL Financial Group
FFG
| $1.09M | ﹤0.01% |
17,603
-300
| -2% | -$17K |
|
1965
Anika Therapeutics
ANIK
$295M
| $1.08M | ﹤0.01% |
26,300
-400
| -1% | -$16.2K |
|
1966
Geron
GERN
$1.01B
| $1.08M | ﹤0.01% |
286,484
-4,500
| -2% | -$15.3K |
|
1967
Lands' End
LE
$391M
| $1.08M | ﹤0.01% |
30,092
-500
| -2% | -$19.9K |
|
1968
Kadant
KAI
$3.94B
| $1.07M | ﹤0.01% |
20,409
-300
| -1% | -$13.3K |
|
|
SBY
1969
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.07M | ﹤0.01% |
66,408
-4,800
| -7% | -$76.8K |
|
|
RSO
1970
DELISTED
Resource Capital Corp.
RSO
| $1.07M | ﹤0.01% |
58,962
-900
| -2% | -$17.3K |
|
1971
Chegg
CHGG
$88.9M
| $1.07M | ﹤0.01% |
134,453
-2,300
| -2% | -$17.1K |
|
1972
M/I Homes
MHO
$3.82B
| $1.07M | ﹤0.01% |
44,697
-700
| -2% | -$15.3K |
|
1973
Ingles Markets
IMKTA
$1.66B
| $1.06M | ﹤0.01% |
21,461
-3,100
| -13% | -$139K |
|
|
CAMP
1974
DELISTED
CalAmp Corp.
CAMP
| $1.06M | ﹤0.01% |
2,850
-47
| -2% | -$19.4K |
|
|
PRO
1975
DELISTED
PROS Holdings
PRO
| $1.06M | ﹤0.01% |
42,917
-700
| -2% | -$17.3K |
|
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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 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.