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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 | 15.44% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
1626
DELISTED
Empire District Electric
EDE
| $1.96M | ﹤0.01% |
78,842
-1,700
| -2% | -$46.2K |
|
1627
Encore Capital Group
ECPG
$2.18B
| $1.96M | ﹤0.01% |
47,035
-900
| -2% | -$37.4K |
|
|
GTLS
1628
DELISTED
Chart Industries
GTLS
| $1.96M | ﹤0.01% |
55,771
-700
| -1% | -$22.5K |
|
|
FARO
1629
DELISTED
Faro Technologies
FARO
| $1.95M | ﹤0.01% |
31,439
-700
| -2% | -$40K |
|
1630
Green Plains
GPRE
$1.1B
| $1.95M | ﹤0.01% |
68,396
-1,000
| -1% | -$25K |
|
1631
Gogo Inc
GOGO
$383M
| $1.95M | ﹤0.01% |
102,427
-1,200
| -1% | -$20.4K |
|
|
SGMO
1632
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.95M | ﹤0.01% |
124,482
-2,200
| -2% | -$34K |
|
|
CUB
1633
DELISTED
Cubic Corporation
CUB
| $1.95M | ﹤0.01% |
37,605
-600
| -2% | -$31.5K |
|
1634
WesBanco
WSBC
$4.12B
| $1.95M | ﹤0.01% |
59,690
+11,000
| +23% | +$358K |
|
1635
Essent Group
ESNT
$6.24B
| $1.94M | ﹤0.01% |
81,266
-1,600
| -2% | -$38.4K |
|
|
TDAY
1636
USA Today Co
TDAY
$1.01B
| $1.94M | ﹤0.01% |
81,203
+13,500
| +20% | +$313K |
|
1637
Nordic American Tanker
NAT
$1.41B
| $1.94M | ﹤0.01% |
164,101
-2,420
| -1% | -$25.6K |
|
|
NXTM
1638
DELISTED
NxStage Medical Inc.
NXTM
| $1.94M | ﹤0.01% |
111,999
-1,900
| -2% | -$33.6K |
|
1639
Advanced Energy
AEIS
$13.4B
| $1.93M | ﹤0.01% |
75,324
-1,300
| -2% | -$33.1K |
|
|
ARNA
1640
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.93M | ﹤0.01% |
44,224
+3,500
| +9% | +$163K |
|
1641
The Ensign Group
ENSG
$10.6B
| $1.93M | ﹤0.01% |
88,113
+8,979
| +11% | +$183K |
|
|
LQ
1642
DELISTED
La Quinta Holdings Inc.
LQ
| $1.92M | ﹤0.01% |
81,013
-1,000
| -1% | -$22.1K |
|
1643
Shutterstock
SSTK
$210M
| $1.92M | ﹤0.01% |
27,897
-500
| -2% | -$30.4K |
|
1644
Standex International
SXI
$4.02B
| $1.92M | ﹤0.01% |
23,328
-400
| -2% | -$29.6K |
|
|
JBTM
1645
JBT Marel
JBTM
$6.2B
| $1.91M | ﹤0.01% |
53,445
-600
| -1% | -$19.8K |
|
1646
Diodes
DIOD
$4.69B
| $1.91M | ﹤0.01% |
66,807
-800
| -1% | -$22.4K |
|
|
RP
1647
DELISTED
RealPage, Inc.
RP
| $1.9M | ﹤0.01% |
94,476
-2,100
| -2% | -$41.5K |
|
|
MFRM
1648
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.9M | ﹤0.01% |
27,320
-500
| -2% | -$30.8K |
|
|
TERP
1649
DELISTED
TerraForm Power, Inc
TERP
| $1.9M | ﹤0.01% |
52,082
+9,300
| +22% | +$306K |
|
1650
Simmons First National
SFNC
$3.48B
| $1.9M | ﹤0.01% |
83,632
+23,200
| +38% | +$472K |
|
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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 15% 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.