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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
(-0.98%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,080
New
29
Increased
189
Reduced
2,524
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$67M |
| 2 |
AGN
Allergan plc
AGN
|
+$55M |
| 3 |
Qorvo
QRVO
|
+$18.7M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1201
Sanmina
SANM
$11.1B
| $3.64M | 0.01% |
150,552
-2,900
| -2% | -$66.6K |
|
|
IBKC
1202
DELISTED
IBERIABANK Corp
IBKC
| $3.63M | 0.01% |
57,532
-900
| -2% | -$55K |
|
|
CHMT
1203
DELISTED
Chemtura Corporation
CHMT
| $3.63M | 0.01% |
132,864
-25,900
| -16% | -$640K |
|
|
RTI
1204
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.63M | 0.01% |
100,944
+43,986
| +77% | +$1.23M |
|
1205
Chord Energy
CHRD
$7.35B
| $3.62M | 0.01% |
254,724
+66,200
| +35% | +$972K |
|
|
DOOR
1206
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.62M | 0.01% |
53,840
-900
| -2% | -$57K |
|
|
EFOR
1207
Everforth Inc
EFOR
$1.37B
| $3.62M | 0.01% |
94,257
-7,000
| -7% | -$255K |
|
1208
Novavax
NVAX
$1.34B
| $3.6M | 0.01% |
21,772
-415
| -2% | -$67.4K |
|
1209
Archrock
AROC
$5.85B
| $3.6M | 0.01% |
107,230
-1,900
| -2% | -$57.9K |
|
1210
Antero Resources
AR
$11.3B
| $3.6M | 0.01% |
101,874
+3,000
| +3% | +$113K |
|
1211
Sabra Healthcare REIT
SBRA
$5.15B
| $3.58M | 0.01% |
108,158
+7,200
| +7% | +$234K |
|
|
MGLN
1212
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.57M | 0.01% |
50,439
-900
| -2% | -$56.6K |
|
|
EXAS
1213
DELISTED
Exact Sciences
EXAS
| $3.57M | 0.01% |
162,039
+7,700
| +5% | +$195K |
|
|
ASNA
1214
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.57M | 0.01% |
12,295
-207
| -2% | -$52.5K |
|
|
EFII
1215
DELISTED
Electronics for Imaging
EFII
| $3.56M | 0.01% |
85,270
-1,600
| -2% | -$63.5K |
|
|
BRS
1216
DELISTED
Bristow Group, Inc.
BRS
| $3.55M | 0.01% |
65,238
-1,100
| -2% | -$65.1K |
|
|
HI
1217
DELISTED
Hillenbrand
HI
| $3.55M | 0.01% |
114,909
-2,100
| -2% | -$66K |
|
1218
Five Below
FIVE
$13.4B
| $3.54M | 0.01% |
99,369
-1,800
| -2% | -$60.1K |
|
1219
Vishay Intertechnology
VSH
$5.11B
| $3.53M | 0.01% |
255,487
-4,621
| -2% | -$63.7K |
|
|
RGC
1220
DELISTED
Regal Entertainment Group
RGC
| $3.53M | 0.01% |
154,481
-2,463
| -2% | -$54.6K |
|
1221
Oil States International
OIS
$526M
| $3.53M | 0.01% |
88,671
-1,573
| -2% | -$66.6K |
|
|
KNGT
1222
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.52M | 0.01% |
109,269
-2,100
| -2% | -$67.7K |
|
|
ANN
1223
DELISTED
ANN INC
ANN
| $3.52M | 0.01% |
85,685
-1,400
| -2% | -$51.2K |
|
|
SLCA
1224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.51M | 0.01% |
98,466
-1,700
| -2% | -$49.7K |
|
1225
Ironwood Pharmaceuticals
IRWD
$674M
| $3.5M | 0.01% |
260,981
-4,298
| -2% | -$56.4K |
|
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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.