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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
SAPE
3051
DELISTED
SAPIENT CORP
SAPE
– –
-213,600
Closed -$5.31M
SKH
3052
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-43,173
Closed -$370K
GTIV
3053
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-58,439
Closed -$1.11M
PL
3054
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-151,511
Closed -$10.6M
SWY
3055
DELISTED
SAFEWAY INC
SWY
– –
-442,682
Closed -$15.5M
AUXL
3056
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-93,437
Closed -$3.21M
CBST
3057
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-140,606
Closed -$14.2M
BIRT
3058
DELISTED
Actuate Corp
BIRT
– –
-84,994
Closed -$561K
HCT
3059
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-314,710
Closed -$3.75M
GRT
3060
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-269,709
Closed -$3.71M
AVNR
3061
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-359,256
Closed -$6.09M
IRF
3062
DELISTED
INTL RECTIFIER CORP
IRF
– –
-132,855
Closed -$5.3M
ROC
3063
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-139,162
Closed -$11M
KWK
3064
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-231,712
Closed -$46K
CQB
3065
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-86,932
Closed -$1.26M
FRNK
3066
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-17,877
Closed -$379K
SWS
3067
DELISTED
SWS GROUP INC
SWS
– –
-54,060
Closed -$374K
RFMD
3068
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-533,331
Closed -$8.85M
TQNT
3069
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-319,363
Closed -$8.8M
APAGF
3070
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-16,813
Closed -$236K
COV
3071
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-971,202
Closed -$99.3M
AMFW
3072
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-152,903
Closed -$1.98M
MHR
3073
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-368,844
Closed -$1.16M
ETP
3074
DELISTED
Energy Transfer Partners L.p.
ETP
$0 ﹤0.01%
1
– –
DWSN
3075
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-14,828
Closed -$181K
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.