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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 | |
|---|---|---|---|---|---|---|
2051
Community Trust Bancorp
CTBI
$1.44B
| $946K | ﹤0.01% |
28,538
-400
| -1% | -$13.2K |
|
2052
Mercury Systems
MRCY
$6.59B
| $945K | ﹤0.01% |
60,744
-900
| -1% | -$14.2K |
|
|
GIMO
2053
DELISTED
Gigamon Inc.
GIMO
| $938K | ﹤0.01% |
44,144
-700
| -2% | -$13.5K |
|
|
RLD
2054
DELISTED
REALD INC COM STK
RLD
| $938K | ﹤0.01% |
73,353
-1,200
| -2% | -$14.4K |
|
2055
Heritage Financial
HFWA
$1.23B
| $937K | ﹤0.01% |
55,136
-800
| -1% | -$13.1K |
|
|
HTLF
2056
DELISTED
Heartland Financial USA, Inc.
HTLF
| $937K | ﹤0.01% |
28,701
-500
| -2% | -$14.8K |
|
2057
Rockwell Medical
RMTI
$30.9M
| $936K | ﹤0.01% |
778
-16
| -2% | -$18.7K |
|
|
PBY
2058
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $935K | ﹤0.01% |
97,187
-1,500
| -2% | -$13.7K |
|
|
CJES
2059
DELISTED
C&J ENERGY SVCS LTD
CJES
| $935K | ﹤0.01% |
84,029
-1,300
| -2% | -$15.5K |
|
|
AMTG
2060
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $934K | ﹤0.01% |
58,531
-900
| -2% | -$14.2K |
|
|
AXDX
2061
DELISTED
Accelerate Diagnostics
AXDX
| $932K | ﹤0.01% |
4,142
-70
| -2% | -$14.6K |
|
|
GHDX
2062
DELISTED
Genomic Health, Inc.
GHDX
| $932K | ﹤0.01% |
30,504
-400
| -1% | -$12.7K |
|
|
IQNT
2063
DELISTED
Inteliquent, Inc.
IQNT
| $932K | ﹤0.01% |
59,202
-900
| -1% | -$15.4K |
|
2064
Douglas Dynamics
PLOW
$967M
| $928K | ﹤0.01% |
40,619
-700
| -2% | -$15.1K |
|
|
SGNT
2065
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $928K | ﹤0.01% |
39,928
-600
| -1% | -$15.9K |
|
2066
Patrick Industries
PATK
$2.78B
| $926K | ﹤0.01% |
50,176
-675
| -1% | -$10.2K |
|
2067
Enova International
ENVA
$6.52B
| $925K | ﹤0.01% |
46,971
-1,000
| -2% | -$21.8K |
|
2068
Gibraltar Industries
ROCK
$1.45B
| $925K | ﹤0.01% |
56,339
-900
| -2% | -$13.9K |
|
|
TXTR
2069
DELISTED
TEXTURA CORPORATION COM
TXTR
| $925K | ﹤0.01% |
34,042
-500
| -1% | -$13.2K |
|
2070
AeroVironment
AVAV
$9.59B
| $923K | ﹤0.01% |
34,814
-500
| -1% | -$13.2K |
|
2071
Stock Yards Bancorp
SYBT
$2.64B
| $922K | ﹤0.01% |
40,173
-600
| -1% | -$13.1K |
|
|
GBL
2072
DELISTED
GAMCO Investors, Inc.
GBL
| $919K | ﹤0.01% |
21,734
-372
| -2% | -$16K |
|
2073
First Interstate BancSystem
FIBK
$3.7B
| $918K | ﹤0.01% |
33,011
-600
| -2% | -$15.7K |
|
|
CVT
2074
DELISTED
CVENT, INC.
CVT
| $918K | ﹤0.01% |
32,730
-500
| -2% | -$13.7K |
|
|
EVRI
2075
DELISTED
Everi Holdings
EVRI
| $916K | ﹤0.01% |
120,195
-2,000
| -2% | -$14.3K |
|
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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.