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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
CYHHZ
3026
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K ﹤0.01%
469,552
– –
AMZG
3027
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$10K ﹤0.01%
56,159
– –
CUK
3028
DELISTED
Carnival PLC
CUK
– –
-113,100
Closed -$5.09M
BRSL
3029
Brightstar Lottery PLC
BRSL
$2.07B
– –
-474,763
Closed -$8.19M
ARQ icon
3030
Arq
ARQ
$97.4M
– –
-40,273
Closed -$918K
TRC.WS
3031
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-3,562
Closed -$6K
EOPN
3032
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-42,743
Closed -$411K
CFN
3033
DELISTED
CAREFUSION CORPORATION
CFN
– –
-398,431
Closed -$23.6M
PTRY
3034
DELISTED
PANTRY INC (THE)
PTRY
– –
-43,480
Closed -$1.61M
CODE
3035
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-112,470
Closed -$3.85M
PETM
3036
DELISTED
PETSMART INC
PETM
– –
-184,938
Closed -$15M
ANV
3037
DELISTED
Allied Nevada Gold Corp
ANV
– –
-234,847
Closed -$204K
SIMG
3038
DELISTED
SILICON IMAGE INC
SIMG
– –
-145,216
Closed -$802K
CRRS
3039
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-32,423
Closed -$39K
BPZ
3040
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-219,862
Closed -$64K
PTP
3041
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-46,200
Closed -$3.39M
MWIV
3042
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-24,016
Closed -$4.08M
NPSP
3043
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-198,220
Closed -$7.09M
CVD
3044
DELISTED
COVANCE INC.
CVD
– –
-107,352
Closed -$11.1M
AMRE
3045
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-36,438
Closed -$967K
TRLA
3046
DELISTED
TRULIA INC (DEL)
TRLA
– –
-68,625
Closed -$3.16M
VOLC
3047
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-95,111
Closed -$1.7M
DRIV
3048
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-60,604
Closed -$1.5M
ESBF
3049
DELISTED
E S B FINL CORP
ESBF
– –
-23,708
Closed -$449K
ORB
3050
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-112,867
Closed -$3.04M
120 121
122
123 124

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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.