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
PSIX
2426
Power Solutions International
PSIX
$947M
$523K ﹤0.01%
8,142
-200
-2% -$10.4K
OME
2427
DELISTED
Omega Protein
OME
$523K ﹤0.01%
38,200
-600
-2% -$6.92K
FCBC icon
2428
First Community Bankshares
FCBC
$933M
$522K ﹤0.01%
29,752
-500
-2% -$8.2K
IMBI
2429
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$521K ﹤0.01%
7,764
-150
-2% -$9.7K
PNX
2430
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$520K ﹤0.01%
10,401
-200
-2% -$12K
STAA icon
2431
STAAR Surgical
STAA
$1.26B
$519K ﹤0.01%
69,837
-1,300
-2% -$9.51K
OTIC
2432
DELISTED
Otonomy, Inc.
OTIC
$518K ﹤0.01%
14,657
+1,300
+10% +$44.5K
BV
2433
DELISTED
Bazaarvoice, Inc.
BV
$516K ﹤0.01%
91,252
-1,400
-2% -$10.8K
QLTY
2434
DELISTED
QUALITY DISTR INC FLA
QLTY
$515K ﹤0.01%
49,852
-1,000
-2% -$10.1K
BBBY
2435
Bed Bath & Beyond
BBBY
$423M
$514K ﹤0.01%
28,236
-266
-0.9% -$4.62K
PERY
2436
DELISTED
Perry Ellis International Inc
PERY
$514K ﹤0.01%
22,210
-300
-1% -$7.18K
HCOM
2437
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$514K ﹤0.01%
19,306
-300
-2% -$7.91K
ADPT
2438
DELISTED
Adeptus Health Inc
ADPT
$514K ﹤0.01%
10,244
-200
-2% -$7.91K
WCIC
2439
DELISTED
WCI Communities, Inc.
WCIC
$513K ﹤0.01%
21,416
-200
-0.9% -$4.21K
DCO icon
2440
Ducommun
DCO
$3.01B
$512K ﹤0.01%
19,778
-300
-1% -$7.77K
LADR
2441
Ladder Capital
LADR
$1.27B
$512K ﹤0.01%
34,494
-748
-2% -$11.2K
CSS
2442
DELISTED
CSS Industries, Inc.
CSS
$511K ﹤0.01%
16,965
-300
-2% -$8.59K
IO
2443
DELISTED
ION Geophysical Corporation
IO
$510K ﹤0.01%
15,659
-314
-2% -$11.3K
SRGA
2444
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$508K ﹤0.01%
3,431
-70
-2% -$10.7K
LION
2445
DELISTED
Fidelity Southern Corporation
LION
$508K ﹤0.01%
30,097
-500
-2% -$8K
FIZZ icon
2446
National Beverage
FIZZ
$2.93B
$507K ﹤0.01%
41,562
-600
-1% -$6.8K
PGEM
2447
DELISTED
Ply Gem Holdings, Inc.
PGEM
$507K ﹤0.01%
39,007
-600
-2% -$7.89K
VVX icon
2448
V2X
VVX
$2.55B
$506K ﹤0.01%
19,866
-293
-1% -$8.47K
MLR icon
2449
Miller Industries
MLR
$640M
$505K ﹤0.01%
20,612
-200
-1% -$4.3K
XCO
2450
DELISTED
Exco Resources
XCO
$505K ﹤0.01%
18,404
-360
-2% -$10.7K
96 97
98
99 100

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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.