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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 | |
|---|---|---|---|---|---|---|
|
ILG
1651
DELISTED
ILG, Inc Common Stock
ILG
| $1.9M | ﹤0.01% |
72,540
-1,000
| -1% | -$24.6K |
|
|
ASPX
1652
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.9M | ﹤0.01% |
18,957
+1,700
| +10% | +$113K |
|
|
HRG
1653
DELISTED
HRG Group, Inc.
HRG
| $1.9M | ﹤0.01% |
152,090
-2,200
| -1% | -$27.8K |
|
|
ITG
1654
DELISTED
Investment Technology Group Inc
ITG
| $1.9M | ﹤0.01% |
62,565
-4,100
| -6% | -$94.3K |
|
|
NP
1655
DELISTED
Neenah, Inc. Common Stock
NP
| $1.89M | ﹤0.01% |
30,279
-600
| -2% | -$35.9K |
|
1656
Aaon
AAON
$7.26B
| $1.89M | ﹤0.01% |
115,602
-1,800
| -2% | -$27.2K |
|
|
CSGS
1657
DELISTED
CSG Systems International
CSGS
| $1.89M | ﹤0.01% |
62,183
-1,000
| -2% | -$28.1K |
|
1658
ESCO Technologies
ESE
$7.91B
| $1.89M | ﹤0.01% |
48,456
-800
| -2% | -$30K |
|
|
MKTO
1659
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.89M | ﹤0.01% |
73,682
+26,167
| +55% | +$781K |
|
|
ARRY
1660
DELISTED
Array Biopharma Inc
ARRY
| $1.89M | ﹤0.01% |
255,996
+22,400
| +10% | +$159K |
|
|
CNSL
1661
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.89M | ﹤0.01% |
92,394
-1,100
| -1% | -$25.3K |
|
1662
First Financial Bancorp
FFBC
$3.62B
| $1.88M | ﹤0.01% |
105,779
-1,200
| -1% | -$20.9K |
|
|
TCF
1663
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.88M | ﹤0.01% |
60,005
-1,100
| -2% | -$33K |
|
1664
Insmed
INSM
$26.8B
| $1.88M | ﹤0.01% |
90,329
-1,600
| -2% | -$28.2K |
|
1665
Atlantic Union Bankshares
AUB
$6.13B
| $1.88M | ﹤0.01% |
84,487
-1,800
| -2% | -$40K |
|
|
CEMP
1666
DELISTED
Cempra, Inc.
CEMP
| $1.88M | ﹤0.01% |
54,665
+8,700
| +19% | +$262K |
|
|
COR
1667
DELISTED
Coresite Realty Corporation
COR
| $1.87M | ﹤0.01% |
38,471
-500
| -1% | -$22.9K |
|
|
CONE
1668
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.87M | ﹤0.01% |
59,978
-1,000
| -2% | -$29.5K |
|
|
TIVO
1669
DELISTED
TIVO INC
TIVO
| $1.86M | ﹤0.01% |
174,989
-16,100
| -8% | -$174K |
|
1670
Prothena Corp
PRTA
$457M
| $1.85M | ﹤0.01% |
48,637
-800
| -2% | -$20.5K |
|
|
SFR
1671
DELISTED
Starwood Waypoint Homes
SFR
| $1.84M | ﹤0.01% |
71,358
-1,200
| -2% | -$30.3K |
|
|
TBI
1672
Trueblue
TBI
$304M
| $1.84M | ﹤0.01% |
75,669
-1,000
| -1% | -$22.5K |
|
|
ARI
1673
Apollo Commercial Real Estate
ARI
$886M
| $1.83M | ﹤0.01% |
106,749
+21,300
| +25% | +$358K |
|
1674
Adtran
ADTN
$685M
| $1.83M | ﹤0.01% |
97,904
-6,700
| -6% | -$142K |
|
1675
Federal Signal
FSS
$7.62B
| $1.82M | ﹤0.01% |
115,006
-1,600
| -1% | -$24.9K |
|
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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.