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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 | |
|---|---|---|---|---|---|---|
2301
Calix
CALX
$2.51B
| $635K | ﹤0.01% |
75,666
-1,200
| -2% | -$10.8K |
|
|
TBHC
2302
DELISTED
The Brand House Collective
TBHC
| $634K | ﹤0.01% |
26,683
-300
| -1% | -$7.19K |
|
2303
DHI Group
DHX
$174M
| $631K | ﹤0.01% |
70,763
-1,100
| -2% | -$9.98K |
|
|
SMRT
2304
DELISTED
Stein Mart Inc
SMRT
| $631K | ﹤0.01% |
50,665
-800
| -2% | -$11.3K |
|
|
OB
2305
DELISTED
Onebeacon Insurance Group Ltd
OB
| $630K | ﹤0.01% |
41,403
-600
| -1% | -$9.37K |
|
2306
First Bancorp
FBNC
$2.74B
| $629K | ﹤0.01% |
35,808
-700
| -2% | -$12.1K |
|
2307
Shake Shack
SHAK
$2.98B
| $626K | ﹤0.01% |
+12,500
| New | +$561K |
|
|
PSEM
2308
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $624K | ﹤0.01% |
40,336
-600
| -1% | -$8.79K |
|
|
RNET
2309
DELISTED
RigNet, Inc.
RNET
| $623K | ﹤0.01% |
21,783
-400
| -2% | -$13.2K |
|
|
EXXI
2310
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $623K | ﹤0.01% |
171,104
-2,700
| -2% | -$9.43K |
|
|
BKMU
2311
DELISTED
Bank Mutual Corp
BKMU
| $622K | ﹤0.01% |
84,971
-1,300
| -2% | -$9.09K |
|
2312
Peoples Financial Services
PFIS
$717M
| $621K | ﹤0.01% |
13,839
-200
| -1% | -$8.74K |
|
2313
VSE Corp
VSEC
$6.48B
| $621K | ﹤0.01% |
15,166
-200
| -1% | -$7.63K |
|
|
PES
2314
DELISTED
Pioneer Energy Services Corp.
PES
| $621K | ﹤0.01% |
114,562
-1,800
| -2% | -$8.97K |
|
|
TTSH
2315
DELISTED
Tile Shop Holdings
TTSH
| $620K | ﹤0.01% |
51,178
-800
| -2% | -$7.8K |
|
|
AT
2316
DELISTED
Atlantic Power Corporation
AT
| $619K | ﹤0.01% |
220,330
-3,700
| -2% | -$10.2K |
|
2317
Heron Therapeutics
HRTX
$63.5M
| $618K | ﹤0.01% |
42,488
-500
| -1% | -$5.64K |
|
|
TPLM
2318
DELISTED
Triangle Petroleum Corporation
TPLM
| $618K | ﹤0.01% |
122,803
-17,300
| -12% | -$88K |
|
2319
Perdoceo Education
PRDO
$1.99B
| $617K | ﹤0.01% |
122,671
-2,000
| -2% | -$11.6K |
|
|
SP
2320
DELISTED
SP Plus Corporation
SP
| $613K | ﹤0.01% |
28,070
-300
| -1% | -$6.73K |
|
2321
NVE Corp
NVEC
$563M
| $612K | ﹤0.01% |
8,878
-100
| -1% | -$6.64K |
|
|
PPBI
2322
DELISTED
Pacific Premier Bancorp
PPBI
| $612K | ﹤0.01% |
37,819
+6,000
| +19% | +$95.6K |
|
|
SRDX
2323
DELISTED
Surmodics
SRDX
| $611K | ﹤0.01% |
23,478
-1,600
| -6% | -$38.1K |
|
|
LDR
2324
DELISTED
Landauer Inc
LDR
| $611K | ﹤0.01% |
17,392
-300
| -2% | -$10.1K |
|
2325
Kodak
KODK
$978M
| $610K | ﹤0.01% |
32,124
-600
| -2% | -$11.4K |
|
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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.