We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
AtriCure
ATRC
$2.22B
| $1.02M | ﹤0.01% |
50,033
-800
| -2% | -$15.5K |
|
|
YELL
2002
DELISTED
Yellow Corporation Common Stock
YELL
| $1.02M | ﹤0.01% |
57,050
-900
| -2% | -$16.7K |
|
2003
Washington Trust Bancorp
WASH
$750M
| $1.02M | ﹤0.01% |
26,772
-500
| -2% | -$19K |
|
|
IPHI
2004
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | ﹤0.01% |
57,196
-900
| -2% | -$16.9K |
|
|
BFS
2005
Saul Centers
BFS
$850M
| $1.02M | ﹤0.01% |
17,820
-200
| -1% | -$11.3K |
|
|
EPIQ
2006
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.02M | ﹤0.01% |
56,695
-1,000
| -2% | -$17.5K |
|
|
IIP
2007
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.01M | ﹤0.01% |
99,164
-1,500
| -1% | -$15.3K |
|
2008
LivePerson
LPSN
$35.9M
| $1.01M | ﹤0.01% |
6,597
-93
| -1% | -$15.7K |
|
|
SALE
2009
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.01M | ﹤0.01% |
56,166
-900
| -2% | -$14.7K |
|
2010
TriNet
TNET
$3.07B
| $1.01M | ﹤0.01% |
28,689
-500
| -2% | -$17.2K |
|
|
HAYN
2011
DELISTED
Haynes International, Inc.
HAYN
| $1.01M | ﹤0.01% |
22,660
-300
| -1% | -$12.5K |
|
2012
Kforce
KFRC
$1.03B
| $1.01M | ﹤0.01% |
45,241
-1,000
| -2% | -$23.2K |
|
|
KCG
2013
DELISTED
KCG Holdings, Inc.
KCG
| $1.01M | ﹤0.01% |
82,310
-1,300
| -2% | -$16.1K |
|
|
RENT
2014
DELISTED
RENTRAK CORP
RENT
| $1.01M | ﹤0.01% |
18,156
-300
| -2% | -$18.8K |
|
|
ASCMA
2015
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.01M | ﹤0.01% |
25,341
-400
| -2% | -$17.8K |
|
2016
Marten Transport
MRTN
$1.22B
| $1.01M | ﹤0.01% |
108,578
-1,750
| -2% | -$15.5K |
|
2017
Weis Markets
WMK
$1.78B
| $1.01M | ﹤0.01% |
20,212
-200
| -1% | -$9.66K |
|
2018
Forestar Group
FOR
$1.49B
| $1M | ﹤0.01% |
63,694
-1,000
| -2% | -$14.7K |
|
2019
PDF Solutions
PDFS
$2.19B
| $999K | ﹤0.01% |
55,749
-900
| -2% | -$15.7K |
|
|
TOWR
2020
DELISTED
Tower International, Inc.
TOWR
| $999K | ﹤0.01% |
37,575
-600
| -2% | -$15.1K |
|
2021
TriCo Bancshares
TCBK
$1.86B
| $995K | ﹤0.01% |
41,241
-600
| -1% | -$14.3K |
|
|
KITE
2022
DELISTED
Kite Pharma, Inc.
KITE
| $990K | ﹤0.01% |
17,168
-400
| -2% | -$26.8K |
|
2023
Interparfums
IPAR
$3.78B
| $989K | ﹤0.01% |
30,314
-500
| -2% | -$14K |
|
2024
Stride
LRN
$3.27B
| $987K | ﹤0.01% |
62,800
-900
| -1% | -$13.4K |
|
|
LDL
2025
DELISTED
Lydall, Inc.
LDL
| $987K | ﹤0.01% |
31,105
-400
| -1% | -$12.2K |
|
Similar funds
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.