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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 | |
|---|---|---|---|---|---|---|
1676
SunCoke Energy
SXC
$799M
| $1.81M | ﹤0.01% |
121,294
-2,100
| -2% | -$35.8K |
|
|
HA
1677
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.81M | ﹤0.01% |
82,262
-1,400
| -2% | -$29.8K |
|
|
DENN
1678
DELISTED
Denny's
DENN
| $1.81M | ﹤0.01% |
158,819
-2,600
| -2% | -$29K |
|
1679
Sonic Automotive
SAH
$2.54B
| $1.81M | ﹤0.01% |
72,718
-1,200
| -2% | -$30.3K |
|
1680
Nelnet
NNI
$4.56B
| $1.81M | ﹤0.01% |
38,160
-400
| -1% | -$18.5K |
|
1681
ArcBest
ARCB
$3.25B
| $1.8M | ﹤0.01% |
47,499
-1,000
| -2% | -$40.4K |
|
1682
Alaunos Therapeutics
TCRT
$4.81M
| $1.79M | ﹤0.01% |
1,109
+110
| +11% | +$163K |
|
|
SYKE
1683
DELISTED
SYKES Enterprises Inc
SYKE
| $1.79M | ﹤0.01% |
72,063
-1,000
| -1% | -$23.5K |
|
|
WEB
1684
DELISTED
Web.com Group, Inc.
WEB
| $1.79M | ﹤0.01% |
94,448
-1,600
| -2% | -$27.8K |
|
1685
Terreno Realty
TRNO
$7.49B
| $1.78M | ﹤0.01% |
78,284
-1,500
| -2% | -$33.8K |
|
|
BKS
1686
DELISTED
Barnes & Noble
BKS
| $1.78M | ﹤0.01% |
114,610
-1,374
| -1% | -$21.6K |
|
1687
Repligen
RGEN
$9.41B
| $1.78M | ﹤0.01% |
58,681
-700
| -1% | -$18.2K |
|
|
BPFH
1688
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.78M | ﹤0.01% |
146,361
-2,000
| -1% | -$24.6K |
|
|
ALX
1689
Alexander's
ALX
$1.4B
| $1.78M | ﹤0.01% |
3,889
| – | – |
|
1690
MiMedx Group
MDXG
$612M
| $1.77M | ﹤0.01% |
170,453
-2,100
| -1% | -$19.7K |
|
1691
Wabash National
WNC
$520M
| $1.77M | ﹤0.01% |
125,671
-2,000
| -2% | -$27.1K |
|
|
CIVI
1692
DELISTED
Civitas Resources
CIVI
| $1.77M | ﹤0.01% |
644
+99
| +18% | +$283K |
|
1693
Coherent
COHR
$63.4B
| $1.77M | ﹤0.01% |
95,789
-1,600
| -2% | -$26.4K |
|
1694
Veeva Systems
VEEV
$40.1B
| $1.76M | ﹤0.01% |
69,096
-1,100
| -2% | -$31K |
|
|
CIR
1695
DELISTED
CIRCOR International, Inc
CIR
| $1.76M | ﹤0.01% |
32,234
-700
| -2% | -$37.2K |
|
|
AY
1696
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.76M | ﹤0.01% |
52,125
-900
| -2% | -$29.3K |
|
|
IRBT
1697
DELISTED
iRobot
IRBT
| $1.76M | ﹤0.01% |
53,907
-800
| -1% | -$26K |
|
|
BGG
1698
DELISTED
Briggs & Stratton Corp.
BGG
| $1.76M | ﹤0.01% |
85,545
-1,000
| -1% | -$19.7K |
|
|
OREX
1699
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.75M | ﹤0.01% |
22,413
-330
| -1% | -$20.5K |
|
|
BSFT
1700
DELISTED
BroadSoft, Inc.
BSFT
| $1.75M | ﹤0.01% |
52,415
-600
| -1% | -$18K |
|
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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.