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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 | |
|---|---|---|---|---|---|---|
|
PVA
2176
DELISTED
PENN VIRGINIA CORP
PVA
| $776K | ﹤0.01% |
119,682
-1,900
| -2% | -$12.1K |
|
2177
Bristow Group
VTOL
$1.36B
| $774K | ﹤0.01% |
18,572
-300
| -2% | -$13.1K |
|
|
MYCC
2178
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $774K | ﹤0.01% |
40,003
-600
| -1% | -$10.8K |
|
|
FNHC
2179
DELISTED
FedNat Holding Company Common Stock
FNHC
| $772K | ﹤0.01% |
25,228
-400
| -2% | -$11.4K |
|
|
CSFL
2180
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $772K | ﹤0.01% |
64,834
-1,100
| -2% | -$12.8K |
|
|
PKD
2181
DELISTED
Parker Drilling Company
PKD
| $772K | ﹤0.01% |
14,739
-220
| -1% | -$10.2K |
|
2182
America's Car Mart
CRMT
$26.2M
| $769K | ﹤0.01% |
14,181
-200
| -1% | -$10.7K |
|
2183
Citi Trends
CTRN
$617M
| $769K | ﹤0.01% |
28,468
-400
| -1% | -$10.1K |
|
2184
Alamo Group
ALG
$2.01B
| $766K | ﹤0.01% |
12,134
-1,100
| -8% | -$57K |
|
|
RDUS
2185
DELISTED
Radius Recycling
RDUS
| $762K | ﹤0.01% |
48,017
-800
| -2% | -$13.5K |
|
|
WWE
2186
DELISTED
World Wrestling Entertainment
WWE
| $761K | ﹤0.01% |
54,303
-800
| -1% | -$11.4K |
|
2187
Hovnanian Enterprises
HOV
$793M
| $759K | ﹤0.01% |
8,525
-144
| -2% | -$13K |
|
2188
Spok Holdings
SPOK
$230M
| $759K | ﹤0.01% |
39,585
-600
| -1% | -$11K |
|
|
PGNX
2189
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $759K | ﹤0.01% |
126,983
-2,000
| -2% | -$12.6K |
|
|
AMRI
2190
DELISTED
Albany Molecular Research Inc
AMRI
| $756K | ﹤0.01% |
42,971
-700
| -2% | -$11.9K |
|
2191
First Financial Corp
THFF
$970M
| $753K | ﹤0.01% |
20,980
-300
| -1% | -$10.3K |
|
2192
Titan International
TWI
$450M
| $753K | ﹤0.01% |
80,404
-1,400
| -2% | -$13.6K |
|
|
BBG
2193
DELISTED
Bill Barrett Corp
BBG
| $753K | ﹤0.01% |
90,720
-1,400
| -2% | -$14.3K |
|
|
XNPT
2194
DELISTED
XENOPORT, INC.
XNPT
| $752K | ﹤0.01% |
105,646
-1,600
| -1% | -$12.4K |
|
|
YDKN
2195
DELISTED
Yadkin Financial Corporation
YDKN
| $751K | ﹤0.01% |
36,998
-700
| -2% | -$13.6K |
|
2196
Banc of California
BANC
$3.1B
| $745K | ﹤0.01% |
60,526
-1,200
| -2% | -$13.4K |
|
2197
Daktronics
DAKT
$997M
| $745K | ﹤0.01% |
68,940
-1,100
| -2% | -$12.8K |
|
2198
Enterprise Financial Services Corp
EFSC
$2.41B
| $745K | ﹤0.01% |
36,077
-400
| -1% | -$8K |
|
2199
Great Southern Bancorp
GSBC
$877M
| $745K | ﹤0.01% |
18,923
-300
| -2% | -$11.3K |
|
2200
Theravance Biopharma
TBPH
$878M
| $745K | ﹤0.01% |
42,966
-700
| -2% | -$12.8K |
|
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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.