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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 | |
|---|---|---|---|---|---|---|
2076
Haverty Furniture Companies
HVT
$450M
| $916K | ﹤0.01% |
36,803
-500
| -1% | -$12.1K |
|
|
TVPT
2077
DELISTED
Travelport Worldwide Limited
TVPT
| $915K | ﹤0.01% |
54,800
-1,000
| -2% | -$15.8K |
|
2078
Exelixis
EXEL
$12.5B
| $913K | ﹤0.01% |
355,410
-5,600
| -2% | -$13K |
|
|
UNIS
2079
DELISTED
Unilife Corporation
UNIS
| $913K | ﹤0.01% |
22,757
+2,480
| +12% | +$99.2K |
|
2080
Tredegar Corp
TG
$278M
| $909K | ﹤0.01% |
45,211
-900
| -2% | -$18.9K |
|
2081
Motorcar Parts of America
MPAA
$235M
| $906K | ﹤0.01% |
32,599
-500
| -2% | -$13.6K |
|
2082
Green Dot
GDOT
$770M
| $904K | ﹤0.01% |
56,803
-900
| -2% | -$15.4K |
|
|
GTS
2083
DELISTED
Triple-S Management Corporation
GTS
| $904K | ﹤0.01% |
47,800
-841
| -2% | -$17.5K |
|
2084
MACOM Technology Solutions
MTSI
$23.5B
| $903K | ﹤0.01% |
24,245
+1,900
| +9% | +$63.6K |
|
2085
FormFactor
FORM
$10.3B
| $900K | ﹤0.01% |
101,421
-1,600
| -2% | -$13.9K |
|
|
BMTC
2086
DELISTED
Bryn Mawr Bank Corp
BMTC
| $900K | ﹤0.01% |
29,608
+4,200
| +17% | +$126K |
|
|
CPE
2087
DELISTED
Callon Petroleum Company
CPE
| $899K | ﹤0.01% |
12,032
+1,780
| +17% | +$116K |
|
2088
Foster
FSTR
$404M
| $898K | ﹤0.01% |
18,903
-300
| -2% | -$14.2K |
|
|
AD
2089
Array Digital Infrastructure
AD
$3.09B
| $898K | ﹤0.01% |
25,128
-292
| -1% | -$10.7K |
|
|
FNBC
2090
DELISTED
First NBC Bank Holding Company
FNBC
| $898K | ﹤0.01% |
27,235
-400
| -1% | -$13.2K |
|
2091
Inovio Pharmaceuticals
INO
$93M
| $896K | ﹤0.01% |
9,150
-142
| -2% | -$13.8K |
|
|
GPX
2092
DELISTED
GP Strategies Corp.
GPX
| $892K | ﹤0.01% |
24,104
-400
| -2% | -$13.8K |
|
2093
Coeur Mining
CDE
$19B
| $890K | ﹤0.01% |
188,922
-2,800
| -1% | -$16.3K |
|
2094
TETRA Technologies
TTI
$1.25B
| $890K | ﹤0.01% |
144,089
-2,100
| -1% | -$11.6K |
|
2095
TTM Technologies
TTMI
$14.6B
| $890K | ﹤0.01% |
98,827
-1,500
| -1% | -$12.3K |
|
|
UTEK
2096
DELISTED
Ultratech Inc.
UTEK
| $888K | ﹤0.01% |
51,186
-800
| -2% | -$14K |
|
2097
First Busey Corp
BUSE
$2.58B
| $885K | ﹤0.01% |
44,111
-700
| -2% | -$13.4K |
|
|
CNR
2098
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $885K | ﹤0.01% |
51,238
-800
| -2% | -$13.3K |
|
|
HTO
2099
H2O America
HTO
$2.65B
| $884K | ﹤0.01% |
28,596
-500
| -2% | -$16.5K |
|
2100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $881K | ﹤0.01% |
48,179
-900
| -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.