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
SAMG icon
2926
Silvercrest Asset Management
SAMG
$78.6M
$148K ﹤0.01%
10,403
– –
PRKR
2927
DELISTED
Parkervision Inc
PRKR
$148K ﹤0.01%
17,844
– –
OPWR
2928
DELISTED
OPOWER INC COM STK (DE)
OPWR
$145K ﹤0.01%
14,342
– –
CCS icon
2929
Century Communities
CCS
$2B
$144K ﹤0.01%
7,432
– –
SPWH icon
2930
Sportsman's Warehouse
SPWH
$46M
$144K ﹤0.01%
17,979
– –
COVS
2931
DELISTED
Covisint Corporation
COVS
$144K ﹤0.01%
70,962
– –
TRIV
2932
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$144K ﹤0.01%
13,737
– –
VTAE
2933
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$141K ﹤0.01%
12,000
+1,600
+15% +$21.6K
KIN
2934
DELISTED
Kindred Biosciences, Inc.
KIN
$138K ﹤0.01%
19,393
– –
HGG
2935
DELISTED
hhgregg Inc.
HGG
$136K ﹤0.01%
22,200
– –
NWY
2936
DELISTED
New York & Co Inc
NWY
$135K ﹤0.01%
54,027
– –
BALT
2937
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$135K ﹤0.01%
90,804
– –
OFLX icon
2938
Omega Flex
OFLX
$302M
$133K ﹤0.01%
5,291
– –
FLNA
2939
Filana Therapeutics
FLNA
$47.1M
$133K ﹤0.01%
10,028
– –
ICD
2940
DELISTED
Independence Contract Drilling, Inc.
ICD
$133K ﹤0.01%
954
– –
TZOO icon
2941
Travelzoo
TZOO
$74M
$131K ﹤0.01%
13,636
– –
UONEK icon
2942
Urban One Class D
UONEK
$23.7M
$131K ﹤0.01%
4,262
– –
RYZ
2943
Ryerson Holding Corp
RYZ
$1.44B
$130K ﹤0.01%
20,387
– –
NYNY
2944
DELISTED
Empire Resorts, Inc.
NYNY
$128K ﹤0.01%
5,575
– –
MCP
2945
DELISTED
MOLYCORP INC COM STK
MCP
$128K ﹤0.01%
331,917
-5,600
-2% -$3.64K
ISH
2946
DELISTED
INTL SHIPHOLDING CORP
ISH
$127K ﹤0.01%
10,469
– –
SSRG
2947
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$127K ﹤0.01%
17,386
– –
FSAM
2948
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$126K ﹤0.01%
11,200
– –
UCP
2949
DELISTED
UCP, Inc.
UCP
$126K ﹤0.01%
14,444
– –
CAS
2950
DELISTED
A M Castle & Co
CAS
$126K ﹤0.01%
34,643
– –
116 117
118
119 120

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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.