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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 | |
|---|---|---|---|---|---|---|
1276
RBC Bearings
RBC
$17.5B
| $3.26M | 0.01% |
42,564
-800
| -2% | -$50.2K |
|
|
TIVO
1277
DELISTED
Tivo Inc
TIVO
| $3.26M | 0.01% |
178,808
-2,844
| -2% | -$63.7K |
|
|
VISN
1278
Vistance Networks Inc
VISN
$2.62B
| $3.25M | 0.01% |
113,944
-2,200
| -2% | -$61.3K |
|
1279
Comscore
SCOR
$91.6M
| $3.25M | 0.01% |
3,174
-55
| -2% | -$51.8K |
|
|
SYA
1280
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.24M | 0.01% |
138,060
-2,400
| -2% | -$53.7K |
|
1281
First Financial Bankshares
FFIN
$5.04B
| $3.24M | 0.01% |
234,280
-4,400
| -2% | -$58.6K |
|
|
MZTI
1282
The Marzetti Company
MZTI
$3.22B
| $3.23M | 0.01% |
33,903
-600
| -2% | -$55K |
|
|
EQY
1283
DELISTED
Equity One
EQY
| $3.22M | 0.01% |
120,619
+6,100
| +5% | +$164K |
|
|
HTS
1284
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.21M | 0.01% |
176,573
-3,300
| -2% | -$60.1K |
|
1285
Nexstar Media Group
NXST
$5.81B
| $3.2M | 0.01% |
55,995
-1,100
| -2% | -$58.4K |
|
|
DCH
1286
Dauch Corp
DCH
$1.6B
| $3.2M | 0.01% |
123,869
-1,700
| -1% | -$41.8K |
|
|
PTLA
1287
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.19M | 0.01% |
84,103
+4,500
| +6% | +$155K |
|
1288
Golar LNG
GLNG
$5.21B
| $3.19M | 0.01% |
95,882
-1,670
| -2% | -$53.5K |
|
|
SFLY
1289
DELISTED
Shutterfly, Inc.
SFLY
| $3.19M | 0.01% |
70,528
-1,300
| -2% | -$59K |
|
|
LCI
1290
DELISTED
Lannett Company, Inc.
LCI
| $3.19M | 0.01% |
11,768
-225
| -2% | -$51.1K |
|
|
CYBX
1291
DELISTED
CYBERONICS INC
CYBX
| $3.19M | 0.01% |
49,096
-700
| -1% | -$42.6K |
|
|
TFM
1292
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.18M | 0.01% |
78,329
-1,500
| -2% | -$58.5K |
|
1293
Unifirst Corp
UNF
$5.21B
| $3.18M | 0.01% |
27,028
-500
| -2% | -$59K |
|
1294
Empire State Realty Trust
ESRT
$836M
| $3.16M | 0.01% |
167,783
-3,000
| -2% | -$54.4K |
|
|
SONC
1295
DELISTED
Sonic Corp
SONC
| $3.15M | 0.01% |
99,482
-1,800
| -2% | -$57.2K |
|
1296
BOK Financial
BOKF
$8.85B
| $3.15M | 0.01% |
51,460
-884
| -2% | -$51.6K |
|
|
FOLD
1297
DELISTED
Amicus Therapeutics
FOLD
| $3.15M | 0.01% |
+289,334
| New | +$2.55M |
|
1298
Precigen
PGEN
$2.32B
| $3.14M | 0.01% |
72,464
+3,348
| +5% | +$120K |
|
1299
Neogen
NEOG
$2.59B
| $3.14M | 0.01% |
179,093
-3,200
| -2% | -$58.6K |
|
1300
KB Home
KBH
$3.45B
| $3.14M | 0.01% |
200,808
+44,700
| +29% | +$624K |
|
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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.