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
VIA
3001
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$81K ﹤0.01%
2,210
– –
REN
3002
DELISTED
Resolute Energy Corporaton
REN
$81K ﹤0.01%
28,882
– –
HIVE
3003
DELISTED
Aerohive Networks
HIVE
$78K ﹤0.01%
17,575
– –
ASPN icon
3004
Aspen Aerogels
ASPN
$510M
$76K ﹤0.01%
10,444
– –
WLT
3005
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$75K ﹤0.01%
121,476
– –
RVLT
3006
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$73K ﹤0.01%
6,609
+570
+9% +$6.61K
XXII
3007
22nd Century Group
XXII
$1.52M
– –
0
– –
RLOC
3008
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$71K ﹤0.01%
24,392
– –
IRG
3009
DELISTED
Ignite Restaurant Group, Inc.
IRG
$68K ﹤0.01%
13,997
– –
BRDR
3010
DELISTED
BODERFREE INC COM
BRDR
$66K ﹤0.01%
11,010
– –
MPO
3011
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$58K ﹤0.01%
6,862
– –
ULTR
3012
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$57K ﹤0.01%
39,427
– –
SPDC
3013
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$57K ﹤0.01%
89,983
– –
FCRE
3014
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$48K ﹤0.01%
4,797
– –
EAC
3015
DELISTED
Erickson Incorporated
EAC
$48K ﹤0.01%
11,179
– –
GLRI
3016
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$48K ﹤0.01%
22,524
– –
PFIE
3017
DELISTED
Profire Energy, Inc
PFIE
$36K ﹤0.01%
26,956
– –
HNR
3018
DELISTED
Harvest Natural Resources
HNR
$35K ﹤0.01%
19,418
– –
TBRA
3019
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$35K ﹤0.01%
3,165
– –
MILL
3020
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$35K ﹤0.01%
55,418
– –
QRHC icon
3021
Quest Resource Holding
QRHC
$29.3M
$33K ﹤0.01%
3,230
– –
ROKA
3022
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$30K ﹤0.01%
934
– –
ARCW
3023
DELISTED
ARC Group Worldwide, Inc
ARCW
$30K ﹤0.01%
5,656
– –
TBCH
3024
Turtle Beach Corp
TBCH
$256M
$24K ﹤0.01%
3,232
– –
TCPI
3025
DELISTED
TCP International Hldgs Ltd.
TCPI
$24K ﹤0.01%
13,256
– –
119 120
121
122 123

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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

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.