We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$936M
Cap. Flow %
-2.22%
Top 10 Hldgs %
14.47%
Holding
3,080
New
29
Increased
189
Reduced
2,524
Closed
50

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$67M
2
AGN
Allergan plc
AGN
+$55M
3
QRVO icon
Qorvo
QRVO
+$18.7M
4
QSR icon
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
AAPL icon
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
PHIIK
2251
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$691K ﹤0.01%
22,961
-400
-2% -$13.3K
RAIL icon
2252
FreightCar America
RAIL
$243M
$690K ﹤0.01%
21,957
-400
-2% -$11.1K
HVB
2253
DELISTED
HUDSON VY HLDG CORP
HVB
$688K ﹤0.01%
26,910
-300
-1% -$7.71K
BHBK
2254
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$686K ﹤0.01%
51,925
-900
-2% -$11.8K
CLNE icon
2255
Clean Energy Fuels
CLNE
$395M
$684K ﹤0.01%
128,130
-1,900
-1% -$9.44K
VRTV
2256
DELISTED
VERITIV CORPORATION
VRTV
$683K ﹤0.01%
15,482
-296
-2% -$14.8K
CSBK
2257
DELISTED
Clifton Bancorp Inc.
CSBK
$683K ﹤0.01%
48,370
-700
-1% -$9.46K
ACIC icon
2258
American Coastal Insurance
ACIC
$461M
$682K ﹤0.01%
30,305
-400
-1% -$9.55K
LFCR icon
2259
Lifecore Biomedical
LFCR
$179M
$682K ﹤0.01%
48,881
-800
-2% -$11.1K
SFE
2260
DELISTED
Safeguard Scientifics, Inc.
SFE
$681K ﹤0.01%
37,691
-600
-2% -$11.1K
AFAM
2261
DELISTED
Almost Family Inc
AFAM
$680K ﹤0.01%
15,212
-300
-2% -$10K
NWS icon
2262
News Corp Class B
NWS
$17.8B
$679K ﹤0.01%
42,800
-60,000
-58% -$946K
ARWR icon
2263
Arrowhead Research
ARWR
$12.1B
$676K ﹤0.01%
99,853
-1,900
-2% -$13.5K
CHUY
2264
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$675K ﹤0.01%
29,982
-500
-2% -$11K
LIOX
2265
DELISTED
Lionbridge Technologies
LIOX
$675K ﹤0.01%
118,018
-1,800
-2% -$9.88K
EBF icon
2266
Ennis
EBF
$559M
$674K ﹤0.01%
47,733
-700
-1% -$9.52K
RT
2267
DELISTED
Ruby Tuesday Georgia
RT
$674K ﹤0.01%
112,157
-1,800
-2% -$11.4K
CCRN
2268
DELISTED
Cross Country Healthcare
CCRN
$673K ﹤0.01%
56,769
-900
-2% -$10.3K
VWTR
2269
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$671K ﹤0.01%
41,386
-800
-2% -$13.3K
STFC
2270
DELISTED
State Auto Financial Corp
STFC
$670K ﹤0.01%
27,602
-500
-2% -$11.4K
PEBO icon
2271
Peoples Bancorp
PEBO
$1.49B
$669K ﹤0.01%
28,287
+3,000
+12% +$71.8K
EVC icon
2272
Entravision Communication
EVC
$820M
$668K ﹤0.01%
105,596
-1,100
-1% -$7.27K
RTEC
2273
DELISTED
Rudolph Technologies Inc
RTEC
$668K ﹤0.01%
60,619
-1,000
-2% -$11.4K
FRP
2274
DELISTED
Fairpoint Communications, Inc.
FRP
$668K ﹤0.01%
37,946
-600
-2% -$9.6K
OSUR icon
2275
OraSure Technologies
OSUR
$277M
$667K ﹤0.01%
101,970
-1,700
-2% -$14.1K
89 90
91
92 93

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.