We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Park-Ohio Holdings
PKOH
$718M
| $844K | ﹤0.01% |
16,020
-300
| -2% | -$16.7K |
|
|
PGI
2127
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $842K | ﹤0.01% |
88,074
-1,300
| -1% | -$12.4K |
|
2128
Teekay Tankers
TNK
$2.9B
| $841K | ﹤0.01% |
18,324
+3,900
| +27% | +$177K |
|
2129
Myers Industries
MYE
$1.25B
| $839K | ﹤0.01% |
47,869
-3,400
| -7% | -$60K |
|
|
PETX
2130
DELISTED
Aratana Therapeutics, Inc.
PETX
| $839K | ﹤0.01% |
52,383
-900
| -2% | -$16K |
|
|
SQNM
2131
DELISTED
SEQUENOM INC NEW
SQNM
| $839K | ﹤0.01% |
212,471
-3,300
| -2% | -$12.1K |
|
2132
Central Garden & Pet Co Class A
CENTA
$2.41B
| $837K | ﹤0.01% |
98,525
-1,625
| -2% | -$13K |
|
2133
StoneX
SNEX
$8.05B
| $836K | ﹤0.01% |
142,378
-2,531
| -2% | -$12.2K |
|
|
GTI
2134
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $835K | ﹤0.01% |
214,562
-3,600
| -2% | -$14.4K |
|
2135
Advanced Drainage Systems
WMS
$11.3B
| $833K | ﹤0.01% |
27,820
-400
| -1% | -$10.4K |
|
|
SCLN
2136
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $833K | ﹤0.01% |
94,026
-1,400
| -1% | -$11.2K |
|
|
DHIL
2137
DELISTED
Diamond Hill
DHIL
| $830K | ﹤0.01% |
5,188
-100
| -2% | -$14.1K |
|
|
ELNK
2138
DELISTED
EarthLink Holdings Corp.
ELNK
| $829K | ﹤0.01% |
186,802
-3,000
| -2% | -$13.3K |
|
|
XOOM
2139
DELISTED
XOOM CORP COM
XOOM
| $829K | ﹤0.01% |
56,412
-900
| -2% | -$14.1K |
|
2140
Karyopharm Therapeutics
KPTI
$45.1M
| $828K | ﹤0.01% |
1,802
+126
| +8% | +$54.3K |
|
2141
Argan
AGX
$7.84B
| $826K | ﹤0.01% |
22,844
-400
| -2% | -$13K |
|
|
WLH
2142
DELISTED
WILLIAM LYON HOMES
WLH
| $826K | ﹤0.01% |
31,995
-500
| -2% | -$10.8K |
|
2143
ePlus
PLUS
$2.31B
| $825K | ﹤0.01% |
37,948
-800
| -2% | -$15.6K |
|
|
AAMI
2144
Acadian Asset Management
AAMI
$3.31B
| $824K | ﹤0.01% |
44,200
-900
| -2% | -$15.1K |
|
|
UAM
2145
DELISTED
Universal American Corp
UAM
| $824K | ﹤0.01% |
77,157
-1,200
| -2% | -$11.3K |
|
|
CKP
2146
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $823K | ﹤0.01% |
76,109
-1,200
| -2% | -$15.2K |
|
2147
Park Aerospace
PKE
$811M
| $822K | ﹤0.01% |
38,106
-600
| -2% | -$13.1K |
|
|
GLUU
2148
DELISTED
Glu Mobile Inc.
GLUU
| $822K | ﹤0.01% |
164,057
-2,800
| -2% | -$12.5K |
|
2149
TG Therapeutics
TGTX
$7.34B
| $820K | ﹤0.01% |
52,991
+1,900
| +4% | +$28.8K |
|
|
HSII
2150
DELISTED
Heidrick & Struggles
HSII
| $818K | ﹤0.01% |
33,267
-500
| -1% | -$11.7K |
|
Similar funds
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.