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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 | |
|---|---|---|---|---|---|---|
2151
CEVA Inc
CEVA
$855M
| $817K | ﹤0.01% |
38,328
-600
| -2% | -$11.8K |
|
2152
TTEC Holdings
TTEC
$77.4M
| $814K | ﹤0.01% |
31,990
-500
| -2% | -$11.7K |
|
2153
NN Inc
NNBR
$298M
| $813K | ﹤0.01% |
32,397
-500
| -2% | -$11.9K |
|
|
SUP
2154
DELISTED
Superior Industries International
SUP
| $813K | ﹤0.01% |
42,967
-900
| -2% | -$17.1K |
|
|
SHOE
2155
Shoe Station Group
SHOE
$415M
| $811K | ﹤0.01% |
55,118
-1,000
| -2% | -$12.4K |
|
2156
Comtech Telecommunications
CMTL
$52.7M
| $809K | ﹤0.01% |
27,951
-500
| -2% | -$16.3K |
|
2157
Waterstone Financial
WSBF
$385M
| $806K | ﹤0.01% |
62,750
-1,000
| -2% | -$12.9K |
|
|
COBZ
2158
DELISTED
CoBiz Financial,Inc
COBZ
| $806K | ﹤0.01% |
65,438
-1,000
| -2% | -$11.8K |
|
2159
Westwood Holdings Group
WHG
$184M
| $805K | ﹤0.01% |
13,349
-200
| -1% | -$12.2K |
|
2160
Center Bancorp
CNOB
$1.81B
| $804K | ﹤0.01% |
41,293
-700
| -2% | -$13K |
|
|
MESG
2161
DELISTED
XURA INC COM (DE)
MESG
| $803K | ﹤0.01% |
40,774
-800
| -2% | -$14.7K |
|
|
BDSI
2162
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $802K | ﹤0.01% |
76,403
-1,100
| -1% | -$15K |
|
2163
AngioDynamics
ANGO
$647M
| $800K | ﹤0.01% |
44,961
-800
| -2% | -$14.9K |
|
|
LBAI
2164
DELISTED
Lakeland Bancorp Inc
LBAI
| $795K | ﹤0.01% |
69,162
-1,100
| -2% | -$12.3K |
|
2165
BancFirst
BANF
$3.89B
| $793K | ﹤0.01% |
26,024
-400
| -2% | -$11.9K |
|
2166
Clear Channel Outdoor Holdings
CCO
$1.18B
| $793K | ﹤0.01% |
78,316
-1,187
| -1% | -$11.5K |
|
|
ALJ
2167
DELISTED
Alon USA Energy Inc
ALJ
| $792K | ﹤0.01% |
47,771
-800
| -2% | -$10.6K |
|
2168
Plug Power
PLUG
$3.21B
| $790K | ﹤0.01% |
304,969
-4,400
| -1% | -$12.8K |
|
|
SGYP
2169
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $790K | ﹤0.01% |
170,999
-2,700
| -2% | -$8.78K |
|
|
SCAI
2170
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $787K | ﹤0.01% |
22,931
-400
| -2% | -$13.3K |
|
2171
Arista Networks
ANET
$257B
| $785K | ﹤0.01% |
178,112
-3,184
| -2% | -$13.2K |
|
2172
ANI Pharmaceuticals
ANIP
$1.72B
| $784K | ﹤0.01% |
12,526
-200
| -2% | -$12.2K |
|
2173
RingCentral
RNG
$5.66B
| $784K | ﹤0.01% |
51,115
-800
| -2% | -$12K |
|
|
SHOR
2174
DELISTED
ShoreTel, Inc.
SHOR
| $779K | ﹤0.01% |
114,153
-1,800
| -2% | -$12.9K |
|
|
MIG
2175
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $778K | ﹤0.01% |
91,481
-1,400
| -2% | -$11.7K |
|
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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.