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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$936M
Cap. Flow %
-2.22%
Top 10 Hldgs %
14.47%
Holding
3,080
New
29
Increased
189
Reduced
2,524
Closed
50

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$67M
2
AGN
Allergan plc
AGN
+$55M
3
QRVO icon
Qorvo
QRVO
+$18.7M
4
QSR icon
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
AAPL icon
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
BDBD
1976
DELISTED
BOULDER BRANDS INC
BDBD
$1.06M ﹤0.01%
111,185
-1,600
-1% -$16.4K
STRA icon
1977
Strategic Education
STRA
$1.81B
$1.06M ﹤0.01%
19,824
-300
-1% -$19.3K
INSY
1978
DELISTED
Insys Therapeutics, Inc.
INSY
$1.06M ﹤0.01%
36,440
-600
-2% -$15.9K
USPH icon
1979
US Physical Therapy
USPH
$1.22B
$1.06M ﹤0.01%
22,279
-400
-2% -$17K
WGO icon
1980
Winnebago Industries
WGO
$915M
$1.06M ﹤0.01%
49,726
-800
-2% -$17.2K
ARPI
1981
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.06M ﹤0.01%
58,766
-900
-2% -$16K
ADC icon
1982
Agree Realty
ADC
$9.25B
$1.06M ﹤0.01%
32,025
-600
-2% -$19.9K
DTSI
1983
DELISTED
DTS, Inc.
DTSI
$1.05M ﹤0.01%
30,979
-500
-2% -$15.3K
AVTA
1984
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.05M ﹤0.01%
77,105
-1,300
-2% -$18.1K
MWW
1985
DELISTED
Monster Worldwide Inc
MWW
$1.05M ﹤0.01%
166,148
-2,800
-2% -$15.4K
WRLD icon
1986
World Acceptance Corp
WRLD
$875M
$1.05M ﹤0.01%
14,392
-200
-1% -$16.1K
EIGI
1987
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.05M ﹤0.01%
55,054
-800
-1% -$14.6K
NTRI
1988
DELISTED
NutriSystem, Inc.
NTRI
$1.05M ﹤0.01%
52,504
-900
-2% -$16.7K
RUTH
1989
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.04M ﹤0.01%
65,721
-1,100
-2% -$16.7K
CGI
1990
DELISTED
Celadon Group Inc
CGI
$1.04M ﹤0.01%
38,236
-600
-2% -$14.9K
DXPE icon
1991
DXP Enterprises
DXPE
$3.04B
$1.04M ﹤0.01%
23,598
-400
-2% -$17.9K
FTD
1992
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.04M ﹤0.01%
34,722
-400
-1% -$13.3K
PRSU
1993
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.04M ﹤0.01%
37,278
-600
-2% -$16.4K
GNCMA
1994
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.03M ﹤0.01%
65,507
-1,100
-2% -$16.1K
ELX
1995
DELISTED
EMULEX CORP
ELX
$1.03M ﹤0.01%
129,515
-2,100
-2% -$14.7K
GRC icon
1996
Gorman-Rupp
GRC
$2.15B
$1.03M ﹤0.01%
34,379
-600
-2% -$17.6K
RAS
1997
DELISTED
RAIT Financial Trust
RAS
$1.03M ﹤0.01%
150,207
-2,300
-2% -$16.4K
PLAB icon
1998
Photronics
PLAB
$1.97B
$1.03M ﹤0.01%
121,109
+6,800
+6% +$57.3K
NWLIA
1999
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.03M ﹤0.01%
4,046
-100
-2% -$25.4K
PRAH
2000
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.03M ﹤0.01%
35,600
-700
-2% -$19.5K
78 79
80
81 82

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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.