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 | |
|---|---|---|---|---|---|---|
|
ANH
2026
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $987K | ﹤0.01% |
193,973
-17,100
| -8% | -$88.9K |
|
2027
Sarepta Therapeutics
SRPT
$1.95B
| $986K | ﹤0.01% |
74,229
-1,200
| -2% | -$16K |
|
|
GNMK
2028
DELISTED
GenMark Diagnostics, Inc
GNMK
| $986K | ﹤0.01% |
75,999
-1,100
| -1% | -$14.4K |
|
|
ISSI
2029
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $986K | ﹤0.01% |
55,113
-1,000
| -2% | -$16.8K |
|
|
ENT
2030
DELISTED
Global Eagle Entertainment Inc.
ENT
| $981K | ﹤0.01% |
2,948
-60
| -2% | -$21.1K |
|
|
ATRI
2031
DELISTED
Atrion Corp
ATRI
| $979K | ﹤0.01% |
2,833
| – | – |
|
|
AAIC
2032
DELISTED
Arlington Asset Investment Corp.
AAIC
| $979K | ﹤0.01% |
40,674
-600
| -1% | -$15.3K |
|
2033
Acacia Research
ACTG
$449M
| $978K | ﹤0.01% |
91,400
-1,300
| -1% | -$17K |
|
|
MITT
2034
TPG Mortgage Investment Trust
MITT
$213M
| $976K | ﹤0.01% |
17,264
-300
| -2% | -$16.8K |
|
2035
Columbus McKinnon
CMCO
$550M
| $975K | ﹤0.01% |
36,187
-600
| -2% | -$15.5K |
|
|
TNGO
2036
DELISTED
Tangoe, Inc.
TNGO
| $974K | ﹤0.01% |
70,560
-1,200
| -2% | -$14.8K |
|
2037
HealthStream
HSTM
$849M
| $972K | ﹤0.01% |
38,576
-700
| -2% | -$19.1K |
|
|
LNW
2038
DELISTED
Light & Wonder
LNW
| $968K | ﹤0.01% |
92,473
-1,400
| -1% | -$17.7K |
|
|
DPLO
2039
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $968K | ﹤0.01% |
28,000
-500
| -2% | -$13.6K |
|
2040
Coca-Cola Consolidated
COKE
$12.6B
| $967K | ﹤0.01% |
85,500
-1,000
| -1% | -$10.1K |
|
2041
UNIFI
UFI
$127M
| $966K | ﹤0.01% |
26,758
-400
| -1% | -$13.1K |
|
|
DCOM
2042
DELISTED
Dime Community Bancshares
DCOM
| $964K | ﹤0.01% |
59,862
-1,000
| -2% | -$15.6K |
|
|
PGTI
2043
DELISTED
PGT, Inc.
PGTI
| $963K | ﹤0.01% |
86,176
-1,400
| -2% | -$13.6K |
|
|
EGL
2044
DELISTED
Engility Holdings, Inc.
EGL
| $962K | ﹤0.01% |
32,013
-500
| -2% | -$20K |
|
2045
American Public Education
APEI
$826M
| $957K | ﹤0.01% |
31,917
-500
| -2% | -$16.7K |
|
2046
Movado Group
MOV
$815M
| $955K | ﹤0.01% |
33,492
-500
| -1% | -$12.5K |
|
|
QTS
2047
DELISTED
QTS REALTY TRUST, INC.
QTS
| $955K | ﹤0.01% |
26,221
+4,000
| +18% | +$148K |
|
|
NSM
2048
DELISTED
Nationstar Mortgage Holdings
NSM
| $954K | ﹤0.01% |
38,496
-599
| -2% | -$16.4K |
|
|
VASC
2049
DELISTED
Vascular Solutions Inc
VASC
| $949K | ﹤0.01% |
31,293
-500
| -2% | -$14.4K |
|
2050
Phibro Animal Health
PAHC
$1.37B
| $948K | ﹤0.01% |
26,770
-400
| -1% | -$12.9K |
|
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.