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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
FISI icon
2351
Financial Institutions
FISI
$825M
$580K ﹤0.01%
25,282
-400
-2% -$9.25K
HILL
2352
DELISTED
DOT HILL SYSTEMS CORP
HILL
$580K ﹤0.01%
109,502
-1,200
-1% -$5.51K
WTBA icon
2353
West Bancorporation
WTBA
$511M
$578K ﹤0.01%
29,078
-600
-2% -$10.5K
PFC
2354
DELISTED
Premier Financial Corp. Common Stock
PFC
$578K ﹤0.01%
35,206
-600
-2% -$9.71K
IMMU
2355
DELISTED
Immunomedics Inc
IMMU
$578K ﹤0.01%
150,913
-2,400
-2% -$10.4K
ACRE
2356
Ares Commercial Real Estate
ACRE
$264M
$577K ﹤0.01%
52,224
-800
-2% -$9.47K
ENTA icon
2357
Enanta Pharmaceuticals
ENTA
$391M
$577K ﹤0.01%
18,833
-300
-2% -$11.7K
ATRS
2358
DELISTED
Antares Pharma, Inc.
ATRS
$577K ﹤0.01%
213,079
-3,400
-2% -$8.63K
PSTB
2359
DELISTED
Park Sterling Corp.
PSTB
$577K ﹤0.01%
81,219
-1,600
-2% -$11K
MRGE
2360
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$577K ﹤0.01%
129,055
-1,400
-1% -$5.85K
MG icon
2361
Mistras Group
MG
$584M
$574K ﹤0.01%
29,786
-600
-2% -$11.6K
POWL icon
2362
Powell Industries
POWL
$7.43B
$574K ﹤0.01%
51,006
-600
-1% -$7.36K
YORW icon
2363
York Water
YORW
$536M
$574K ﹤0.01%
23,621
-400
-2% -$9.41K
LRMR icon
2364
Larimar Therapeutics
LRMR
$444M
$573K ﹤0.01%
1,205
+142
+13% +$67.4K
NEWS
2365
DELISTED
NewStar Financial, Inc.
NEWS
$572K ﹤0.01%
48,792
-700
-1% -$7.54K
VNDA icon
2366
Vanda Pharmaceuticals
VNDA
$304M
$571K ﹤0.01%
61,442
-12,400
-17% -$140K
RIGL icon
2367
Rigel Pharmaceuticals
RIGL
$762M
$570K ﹤0.01%
15,956
-190
-1% -$5.21K
ADVM
2368
DELISTED
Adverum Biotechnologies
ADVM
$569K ﹤0.01%
1,405
+130
+10% +$55K
SSNI
2369
DELISTED
Silver Spring Networks, Inc.
SSNI
$569K ﹤0.01%
63,663
-1,300
-2% -$11.3K
CACQ
2370
DELISTED
Caesars Acquisition Company
CACQ
$565K ﹤0.01%
83,140
-1,600
-2% -$12.4K
ENOC
2371
DELISTED
EnerNOC, Inc.
ENOC
$563K ﹤0.01%
49,362
-800
-2% -$12K
FLIC
2372
DELISTED
First of Long Island Corp
FLIC
$562K ﹤0.01%
33,059
-600
-2% -$9.97K
AMPE
2373
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$562K ﹤0.01%
249
-3
-1% -$5.12K
BKYF
2374
DELISTED
BK KY FINL CORP
BKYF
$562K ﹤0.01%
11,448
-200
-2% -$9.44K
BBSI icon
2375
Barrett Business Services
BBSI
$800M
$561K ﹤0.01%
52,340
-800
-2% -$7.25K
93 94
95
96 97

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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.