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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 | |
|---|---|---|---|---|---|---|
|
RDUS
2276
DELISTED
Radius Health, Inc.
RDUS
| $665K | ﹤0.01% |
16,161
+1,800
| +13% | +$80.8K |
|
|
BNCL
2277
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $665K | ﹤0.01% |
58,865
-900
| -2% | -$9.98K |
|
|
KE
2278
Kimball Electronics
KE
$626M
| $664K | ﹤0.01% |
46,954
-800
| -2% | -$9.59K |
|
2279
Wheaton Precious Metals
WPM
$59.9B
| $664K | ﹤0.01% |
+34,900
| New | +$742K |
|
2280
Middlesex Water
MSEX
$1.11B
| $663K | ﹤0.01% |
29,147
-500
| -2% | -$11.2K |
|
2281
Medifast
MED
$128M
| $661K | ﹤0.01% |
22,039
-2,300
| -9% | -$73K |
|
|
ASEI
2282
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $659K | ﹤0.01% |
13,484
-1,100
| -8% | -$55.5K |
|
|
KBAL
2283
DELISTED
Kimball International
KBAL
| $657K | ﹤0.01% |
62,673
-1,000
| -2% | -$9.48K |
|
|
BNCN
2284
DELISTED
BNC Bancorp
BNCN
| $657K | ﹤0.01% |
36,287
-700
| -2% | -$11.8K |
|
|
GLDD
2285
DELISTED
Great Lakes Dredge & Dock
GLDD
| $656K | ﹤0.01% |
109,228
-1,800
| -2% | -$12.7K |
|
2286
Tejon Ranch
TRC
$443M
| $656K | ﹤0.01% |
29,111
+3,257
| +13% | +$81.2K |
|
2287
LendingTree
TREE
$461M
| $656K | ﹤0.01% |
11,708
-100
| -0.8% | -$4.77K |
|
|
EPE
2288
DELISTED
EP Energy Corporation
EPE
| $652K | ﹤0.01% |
62,251
-981
| -2% | -$10.3K |
|
2289
John B. Sanfilippo & Son
JBSS
$1.01B
| $651K | ﹤0.01% |
15,108
-200
| -1% | -$7.74K |
|
|
CMLS
2290
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $651K | ﹤0.01% |
32,969
-550
| -2% | -$15.6K |
|
|
WSR
2291
DELISTED
Whitestone REIT
WSR
| $650K | ﹤0.01% |
40,925
-600
| -1% | -$9.42K |
|
|
PTX
2292
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $649K | ﹤0.01% |
6,069
-100
| -2% | -$9.53K |
|
|
IBTX
2293
DELISTED
Independent Bank Group, Inc.
IBTX
| $649K | ﹤0.01% |
16,676
-300
| -2% | -$10.7K |
|
2294
Pacific Biosciences
PACB
$357M
| $648K | ﹤0.01% |
111,004
+4,400
| +4% | +$30.3K |
|
2295
Supernus Pharmaceuticals
SUPN
$2.74B
| $647K | ﹤0.01% |
53,483
-800
| -1% | -$7.56K |
|
2296
Vera Bradley
VRA
$94.7M
| $647K | ﹤0.01% |
39,835
-600
| -1% | -$11.1K |
|
|
CLD
2297
DELISTED
Cloud Peak Energy Inc
CLD
| $647K | ﹤0.01% |
111,164
-1,800
| -2% | -$13.3K |
|
2298
RE/MAX Holdings
RMAX
$265M
| $644K | ﹤0.01% |
19,396
-300
| -2% | -$10.2K |
|
2299
Quantum Corp
QMCO
$973M
| $641K | ﹤0.01% |
2,502
-40
| -2% | -$10.6K |
|
|
OKSB
2300
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $640K | ﹤0.01% |
35,987
-700
| -2% | -$11.6K |
|
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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.