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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 | |
|---|---|---|---|---|---|---|
|
AVX
1876
DELISTED
AVX Corporation
AVX
| $1.25M | ﹤0.01% |
87,740
-1,273
| -1% | -$17.5K |
|
|
CYNO
1877
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.25M | ﹤0.01% |
40,743
-600
| -1% | -$18.1K |
|
|
RJET
1878
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.25M | ﹤0.01% |
90,890
-1,400
| -2% | -$19.3K |
|
|
UHT
1879
Universal Health Realty Income Trust
UHT
$576M
| $1.25M | ﹤0.01% |
22,140
-300
| -1% | -$15.7K |
|
1880
CVR Energy
CVI
$3.57B
| $1.24M | ﹤0.01% |
29,236
-294
| -1% | -$11.6K |
|
1881
Resources Connection
RGP
$146M
| $1.24M | ﹤0.01% |
71,066
-800
| -1% | -$13.8K |
|
|
INFI
1882
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.24M | ﹤0.01% |
88,965
-1,000
| -1% | -$15.3K |
|
|
HOS
1883
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.24M | ﹤0.01% |
66,141
-1,100
| -2% | -$22.9K |
|
|
RSTI
1884
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.24M | ﹤0.01% |
51,178
-800
| -2% | -$20.1K |
|
|
CALD
1885
DELISTED
Callidus Software, Inc.
CALD
| $1.24M | ﹤0.01% |
97,725
+7,200
| +8% | +$105K |
|
|
AMWD
1886
DELISTED
American Woodmark
AMWD
| $1.24M | ﹤0.01% |
22,587
-200
| -0.9% | -$9.18K |
|
1887
Hanmi Financial
HAFC
$965M
| $1.23M | ﹤0.01% |
58,351
-700
| -1% | -$14.4K |
|
|
MCRL
1888
DELISTED
MICREL INC
MCRL
| $1.23M | ﹤0.01% |
81,402
-1,400
| -2% | -$20.5K |
|
1889
WSFS Financial
WSFS
$4.18B
| $1.23M | ﹤0.01% |
48,657
-900
| -2% | -$23K |
|
|
FMI
1890
DELISTED
Foundation Medicine, Inc.
FMI
| $1.23M | ﹤0.01% |
25,456
-300
| -1% | -$13.6K |
|
1891
Lakeland Financial Corp
LKFN
$1.56B
| $1.22M | ﹤0.01% |
45,243
-750
| -2% | -$20.1K |
|
1892
MYR Group
MYRG
$5.23B
| $1.22M | ﹤0.01% |
38,916
-600
| -2% | -$16.3K |
|
|
ORIT
1893
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | ﹤0.01% |
83,881
-900
| -1% | -$13K |
|
1894
Fabrinet
FN
$20.3B
| $1.22M | ﹤0.01% |
64,120
-1,000
| -2% | -$17.5K |
|
1895
Cavco Industries
CVCO
$4.69B
| $1.21M | ﹤0.01% |
16,173
-200
| -1% | -$14.8K |
|
|
NGHC
1896
DELISTED
National General Holdings Corp
NGHC
| $1.21M | ﹤0.01% |
64,752
-1,000
| -2% | -$18.3K |
|
|
SN
1897
DELISTED
Sanchez Energy Corporation
SN
| $1.21M | ﹤0.01% |
92,985
-1,400
| -1% | -$17.1K |
|
|
KRA
1898
DELISTED
Kraton Corporation
KRA
| $1.21M | ﹤0.01% |
59,818
-1,000
| -2% | -$19.8K |
|
1899
Orthofix Medical
OFIX
$416M
| $1.21M | ﹤0.01% |
33,661
-500
| -1% | -$15.7K |
|
|
SAAS
1900
DELISTED
inContact, Inc.
SAAS
| $1.21M | ﹤0.01% |
110,862
-1,800
| -2% | -$18.1K |
|
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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.