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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
AINC
2901
DELISTED
Ashford Inc.
AINC
$177K ﹤0.01%
1,491
– –
LPG icon
2902
Dorian LPG
LPG
$1.84B
$176K ﹤0.01%
13,535
– –
SFY
2903
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$176K ﹤0.01%
81,315
– –
YDLE
2904
DELISTED
YODLEE INC COMMON STOCK
YDLE
$175K ﹤0.01%
13,000
– –
TLPH icon
2905
Talphera
TLPH
$76.3M
$174K ﹤0.01%
2,258
-30
-1% -$3.92K
YUME
2906
DELISTED
YuMe, Inc.
YUME
$174K ﹤0.01%
33,433
– –
TTOO
2907
DELISTED
T2 Biosystems, Inc
TTOO
$171K ﹤0.01%
2
– –
OMCC
2908
DELISTED
Old Market Capital Corp
OMCC
$169K ﹤0.01%
12,036
-7,000
-37% -$102K
MPX
2909
DELISTED
Marine Products Corp
MPX
$168K ﹤0.01%
19,549
– –
VIAS
2910
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$166K ﹤0.01%
9,509
– –
SHOS
2911
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$165K ﹤0.01%
21,394
– –
GFN
2912
DELISTED
General Finance Corporation
GFN
$165K ﹤0.01%
20,403
– –
GSOL
2913
DELISTED
Global Sources Ltd
GSOL
$164K ﹤0.01%
28,044
– –
NAME
2914
DELISTED
Rightside Group, Ltd.
NAME
$163K ﹤0.01%
16,092
– –
AKBA icon
2915
Akebia Therapeutics
AKBA
$240M
$162K ﹤0.01%
14,544
– –
DRNA
2916
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$158K ﹤0.01%
6,565
– –
STRL icon
2917
Sterling Infrastructure
STRL
$16.3B
$157K ﹤0.01%
34,631
– –
PLMT
2918
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$157K ﹤0.01%
8,245
– –
ASXC
2919
DELISTED
Asensus Surgical, Inc.
ASXC
$155K ﹤0.01%
4,071
– –
IMPR
2920
DELISTED
IMPRIVATA, INC COM
IMPR
$155K ﹤0.01%
11,047
– –
NADL
2921
DELISTED
North Atlantic Drilling Ltd
NADL
$154K ﹤0.01%
13,251
– –
TLRA
2922
DELISTED
Telaria, Inc.
TLRA
$153K ﹤0.01%
65,452
– –
AMBR
2923
DELISTED
Amber Road Inc
AMBR
$152K ﹤0.01%
16,464
– –
ONE
2924
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$152K ﹤0.01%
62,686
– –
NTLS
2925
DELISTED
NTELOS HLDGS CORP COM
NTLS
$150K ﹤0.01%
31,266
– –
115 116
117
118 119

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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.