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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1726
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
51,040
-600
| -1% | -$18.7K |
|
|
OMG
1727
DELISTED
OM GROUP INC.
OMG
| $1.66M | ﹤0.01% |
55,245
-4,300
| -7% | -$125K |
|
1728
Rexford Industrial Realty
REXR
$8.11B
| $1.66M | ﹤0.01% |
104,862
+19,700
| +23% | +$315K |
|
|
SD
1729
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.66M | ﹤0.01% |
930,493
-14,910
| -2% | -$25.1K |
|
|
MRD
1730
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.65M | ﹤0.01% |
93,046
-1,487
| -2% | -$27.8K |
|
1731
Universal Electronics
UEIC
$68.4M
| $1.65M | ﹤0.01% |
29,210
-300
| -1% | -$18.2K |
|
|
FOE
1732
DELISTED
Ferro Corporation
FOE
| $1.65M | ﹤0.01% |
131,222
-1,700
| -1% | -$20.9K |
|
1733
Greenlight Captial
GLRE
$512M
| $1.64M | ﹤0.01% |
51,666
-900
| -2% | -$28.9K |
|
|
ZLTQ
1734
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.64M | ﹤0.01% |
53,283
-600
| -1% | -$19.2K |
|
1735
Banner Corp
BANR
$2.5B
| $1.64M | ﹤0.01% |
35,731
-600
| -2% | -$26K |
|
1736
GoPro
GPRO
$111M
| $1.64M | ﹤0.01% |
37,784
-795
| -2% | -$37.5K |
|
|
LORL
1737
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.63M | ﹤0.01% |
23,870
-600
| -2% | -$43.3K |
|
1738
E.W. Scripps
SSP
$313M
| $1.63M | ﹤0.01% |
64,411
-789
| -1% | -$15.9K |
|
1739
Ubiquiti
UI
$34.9B
| $1.6M | ﹤0.01% |
54,208
-900
| -2% | -$26.6K |
|
1740
SFL Corp
SFL
$1.64B
| $1.6M | ﹤0.01% |
108,194
-1,500
| -1% | -$22.3K |
|
1741
Stewart Information Services
STC
$2.07B
| $1.6M | ﹤0.01% |
39,402
-400
| -1% | -$15K |
|
|
TPC
1742
Tutor Perini Cor
TPC
$5.13B
| $1.59M | ﹤0.01% |
67,993
-1,100
| -2% | -$25.8K |
|
|
BRLI
1743
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.59M | ﹤0.01% |
45,046
-500
| -1% | -$16.9K |
|
1744
Badger Meter
BMI
$3.8B
| $1.58M | ﹤0.01% |
52,628
-1,000
| -2% | -$29.2K |
|
1745
AMERISAFE
AMSF
$515M
| $1.58M | ﹤0.01% |
34,081
-500
| -1% | -$21.2K |
|
|
LBY
1746
DELISTED
Libbey, Inc.
LBY
| $1.57M | ﹤0.01% |
39,390
-400
| -1% | -$14.1K |
|
|
LABL
1747
DELISTED
Multi-Color Corp
LABL
| $1.57M | ﹤0.01% |
22,658
-400
| -2% | -$25.4K |
|
|
EXL
1748
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.57M | ﹤0.01% |
111,871
-1,400
| -1% | -$19.4K |
|
|
EBIX
1749
DELISTED
Ebix Inc
EBIX
| $1.57M | ﹤0.01% |
51,582
-5,200
| -9% | -$131K |
|
|
VG
1750
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | ﹤0.01% |
319,001
-3,900
| -1% | -$17.4K |
|
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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.