We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Mine Safety
MSA
$7.32B
| $2.69M | 0.01% |
54,022
-900
| -2% | -$43.5K |
|
1402
La-Z-Boy
LZB
$1.64B
| $2.69M | 0.01% |
95,844
-1,700
| -2% | -$45.2K |
|
1403
Brixmor Property Group
BRX
$9.12B
| $2.69M | 0.01% |
101,443
-1,669
| -2% | -$43.6K |
|
1404
Pilgrim's Pride
PPC
$6.4B
| $2.69M | 0.01% |
119,034
-1,868
| -2% | -$53.1K |
|
1405
Enerpac Tool Group
EPAC
$1.91B
| $2.68M | 0.01% |
112,962
-8,100
| -7% | -$199K |
|
1406
Hilltop Holdings
HTH
$2.25B
| $2.67M | 0.01% |
137,475
+11,192
| +9% | +$213K |
|
1407
LCI Industries
LCII
$2.6B
| $2.67M | 0.01% |
43,314
-500
| -1% | -$27.5K |
|
|
AYR
1408
DELISTED
Aircastle Ltd
AYR
| $2.66M | 0.01% |
118,376
-2,100
| -2% | -$45.7K |
|
1409
Morningstar
MORN
$7.41B
| $2.65M | 0.01% |
35,435
-600
| -2% | -$42.6K |
|
1410
Upbound Group
UPBD
$1.11B
| $2.65M | 0.01% |
96,680
-1,700
| -2% | -$51.8K |
|
|
GK
1411
DELISTED
G&K Services Inc
GK
| $2.65M | 0.01% |
36,536
-500
| -1% | -$35.4K |
|
1412
HUB Group
HUBG
$2.46B
| $2.65M | 0.01% |
134,778
-2,400
| -2% | -$45.2K |
|
|
EXAM
1413
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.65M | 0.01% |
63,599
-1,100
| -2% | -$44.3K |
|
|
SPNC
1414
DELISTED
Spectranetics Corp
SPNC
| $2.65M | 0.01% |
76,101
-1,400
| -2% | -$47.6K |
|
|
CYS
1415
DELISTED
CYS Investments Inc.
CYS
| $2.64M | 0.01% |
296,777
-5,200
| -2% | -$46.2K |
|
|
ARGO
1416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.64M | 0.01% |
66,644
-1,290
| -2% | -$50.1K |
|
|
ABAX
1417
DELISTED
Abaxis Inc
ABAX
| $2.64M | 0.01% |
41,179
-700
| -2% | -$42.6K |
|
1418
Integer Holdings
ITGR
$4.25B
| $2.64M | 0.01% |
50,039
-877
| -2% | -$41.6K |
|
1419
Community Bank
CBU
$3.43B
| $2.64M | 0.01% |
74,480
-1,300
| -2% | -$45.9K |
|
1420
Evertec
EVTC
$1.91B
| $2.63M | 0.01% |
120,306
-2,100
| -2% | -$44.4K |
|
1421
Itron
ITRI
$4.49B
| $2.63M | 0.01% |
72,043
-1,200
| -2% | -$44.7K |
|
|
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.63M | 0.01% |
141,391
-2,600
| -2% | -$49.7K |
|
1423
Buckle
BKE
$2.33B
| $2.63M | 0.01% |
51,442
-1,100
| -2% | -$55.4K |
|
1424
Caleres
CAL
$455M
| $2.62M | 0.01% |
79,950
-1,400
| -2% | -$42.7K |
|
1425
Rambus
RMBS
$10.8B
| $2.62M | 0.01% |
208,317
-3,700
| -2% | -$43.5K |
|
Similar funds
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.