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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
REXI
2801
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$256K ﹤0.01%
28,169
– –
CRWN
2802
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$256K ﹤0.01%
63,966
– –
GIC icon
2803
Global Industrial
GIC
$1.48B
$255K ﹤0.01%
20,883
– –
CNBKA
2804
DELISTED
Century Bancorp Inc/Mass
CNBKA
$255K ﹤0.01%
6,416
– –
BOOT icon
2805
Boot Barn
BOOT
$4.93B
$254K ﹤0.01%
10,600
-200
-2% -$4.46K
VIRX
2806
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$253K ﹤0.01%
491
+54
+12% +$27.2K
CTRL
2807
DELISTED
Control4 Corporation
CTRL
$253K ﹤0.01%
21,110
– –
PSUN
2808
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$253K ﹤0.01%
91,562
– –
TNDM icon
2809
Tandem Diabetes Care
TNDM
$1.61B
$252K ﹤0.01%
1,995
+450
+29% +$58.5K
TRUE
2810
DELISTED
TrueCar
TRUE
$252K ﹤0.01%
14,142
-200
-1% -$3.73K
FLXN
2811
DELISTED
Flexion Therapeutics, Inc.
FLXN
$252K ﹤0.01%
11,184
– –
VRNS icon
2812
Varonis Systems
VRNS
$5.18B
$249K ﹤0.01%
29,094
-600
-2% -$6.39K
MNTX
2813
DELISTED
Manitex International, Inc.
MNTX
$248K ﹤0.01%
25,481
– –
MCHX icon
2814
Marchex
MCHX
$78.4M
$247K ﹤0.01%
60,618
– –
DXYN
2815
DELISTED
Dixie Group Inc
DXYN
$247K ﹤0.01%
27,275
-300
-1% -$2.63K
XONE
2816
DELISTED
The ExOne Company
XONE
$246K ﹤0.01%
18,003
-400
-2% -$5.96K
NWHM
2817
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$246K ﹤0.01%
15,454
– –
TSRE
2818
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$245K ﹤0.01%
34,241
– –
PQUE
2819
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$245K ﹤0.01%
106,331
-2,100
-2% -$4.84K
BPTH
2820
DELISTED
Bio-Path Holdings Inc
BPTH
$244K ﹤0.01%
34
– –
OLBK
2821
DELISTED
Old Line Bancshares, Inc.
OLBK
$244K ﹤0.01%
15,454
– –
ALIM
2822
DELISTED
Alimera Sciences
ALIM
$243K ﹤0.01%
3,228
– –
NOR
2823
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$243K ﹤0.01%
11,691
– –
TRAK icon
2824
ReposiTrak
TRAK
$157M
$242K ﹤0.01%
17,575
– –
BBQ
2825
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$242K ﹤0.01%
8,486
-200
-2% -$5.93K
111 112
113
114 115

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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.