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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% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
1st Source
SRCE
$2.13B
| $881K | ﹤0.01% |
30,162
-440
| -1% | -$12.6K |
|
2102
Unitil
UTL
$984M
| $881K | ﹤0.01% |
25,339
-400
| -2% | -$14.1K |
|
|
ATSG
2103
DELISTED
Air Transport Services Group
ATSG
| $880K | ﹤0.01% |
95,416
-1,500
| -2% | -$13.1K |
|
|
USCR
2104
DELISTED
U S Concrete, Inc.
USCR
| $878K | ﹤0.01% |
25,906
-400
| -2% | -$11.8K |
|
2105
Ultragenyx Pharmaceutical
RARE
$2.65B
| $877K | ﹤0.01% |
14,125
+1,100
| +8% | +$61.1K |
|
|
FDML
2106
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $873K | ﹤0.01% |
65,618
+12,137
| +23% | +$169K |
|
2107
Kelly Services Class A
KELYA
$536M
| $870K | ﹤0.01% |
49,903
-900
| -2% | -$15.4K |
|
|
DFRG
2108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $870K | ﹤0.01% |
43,167
-700
| -2% | -$14.1K |
|
|
BFX
2109
DELISTED
BowFlex Inc.
BFX
| $869K | ﹤0.01% |
56,936
-900
| -2% | -$13.6K |
|
|
XOXO
2110
DELISTED
Xo Group Inc
XOXO
| $869K | ﹤0.01% |
49,162
-700
| -1% | -$11.8K |
|
|
ITCI
2111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $867K | ﹤0.01% |
36,314
+4,600
| +15% | +$103K |
|
2112
Beazer Homes USA
BZH
$874M
| $862K | ﹤0.01% |
48,627
-1,000
| -2% | -$17K |
|
|
XCRA
2113
DELISTED
Xcerra Corporation
XCRA
| $862K | ﹤0.01% |
96,981
-1,500
| -2% | -$12.9K |
|
2114
Northern Oil and Gas
NOG
$2.57B
| $859K | ﹤0.01% |
11,144
-160
| -1% | -$11.6K |
|
|
ARII
2115
DELISTED
American Railcar Industries, Inc.
ARII
| $858K | ﹤0.01% |
17,249
-300
| -2% | -$15.6K |
|
2116
Ezcorp Inc
EZPW
$1.78B
| $857K | ﹤0.01% |
93,840
-1,600
| -2% | -$17K |
|
|
ACAT
2117
DELISTED
Arctic Cat Inc
ACAT
| $855K | ﹤0.01% |
23,542
-400
| -2% | -$14.4K |
|
|
REV
2118
DELISTED
Revlon, Inc.
REV
| $855K | ﹤0.01% |
20,751
-300
| -1% | -$10.4K |
|
|
VA
2119
DELISTED
Virgin America Inc.
VA
| $851K | ﹤0.01% |
28,000
-500
| -2% | -$17.9K |
|
|
GTY
2120
Getty Realty Corp
GTY
$2.04B
| $850K | ﹤0.01% |
47,324
-709
| -1% | -$12.8K |
|
|
FPRX
2121
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $850K | ﹤0.01% |
37,217
+5,400
| +17% | +$136K |
|
|
SQI
2122
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $848K | ﹤0.01% |
50,112
-700
| -1% | -$11.1K |
|
|
DX
2123
Dynex Capital
DX
$3.23B
| $846K | ﹤0.01% |
33,281
-533
| -2% | -$13.4K |
|
2124
Matrix Service
MTRX
$330M
| $846K | ﹤0.01% |
48,170
-800
| -2% | -$15.1K |
|
|
CCG
2125
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $846K | ﹤0.01% |
118,104
-2,000
| -2% | -$14.9K |
|
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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 14% 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.