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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%
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
MCHB
2201
Mechanics Bancorp
MCHB
$3.8B
$743K ﹤0.01%
40,571
+13,000
+47% +$229K
LHCG
2202
DELISTED
LHC Group LLC
LHCG
$743K ﹤0.01%
22,509
-400
-2% -$12.5K
W icon
2203
Wayfair
W
$13.9B
$742K ﹤0.01%
23,100
-400
-2% -$9.94K
LXFT
2204
DELISTED
Luxoft Holding, Inc.
LXFT
$742K ﹤0.01%
14,344
-200
-1% -$9.12K
IL
2205
DELISTED
IntraLinks Holdings Inc.
IL
$741K ﹤0.01%
71,701
-1,100
-2% -$12.1K
GWB
2206
DELISTED
Great Western Bancorp, Inc.
GWB
$740K ﹤0.01%
33,600
-600
-2% -$13.2K
GSIG
2207
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$739K ﹤0.01%
55,472
-900
-2% -$12.1K
GRUB
2208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$738K ﹤0.01%
8,132
-150
-2% -$12.1K
OMN
2209
DELISTED
OMNOVA Solutions Inc.
OMN
$738K ﹤0.01%
86,480
-1,300
-1% -$10.2K
RDEN
2210
DELISTED
ELIZABETH ARDEN INC
RDEN
$738K ﹤0.01%
47,304
-700
-1% -$11.7K
CHEF icon
2211
Chefs' Warehouse
CHEF
$4.53B
$737K ﹤0.01%
32,846
-500
-1% -$11K
HWKN icon
2212
Hawkins
HWKN
$2.7B
$736K ﹤0.01%
38,734
-600
-2% -$11.7K
CAI
2213
DELISTED
CAI International, Inc.
CAI
$736K ﹤0.01%
29,941
-300
-1% -$6.94K
BHR
2214
Braemar Hotels & Resorts
BHR
$139M
$735K ﹤0.01%
44,255
-3,232
-7% -$54K
KOP icon
2215
Koppers
KOP
$857M
$735K ﹤0.01%
37,348
-600
-2% -$12.1K
ONTO icon
2216
Onto Innovation
ONTO
$20.6B
$734K ﹤0.01%
43,649
-700
-2% -$12K
WPP
2217
DELISTED
WAUSAU PAPER CORP.
WPP
$734K ﹤0.01%
77,029
-1,200
-2% -$11.7K
WLB
2218
DELISTED
Westmoreland Coal Company
WLB
$733K ﹤0.01%
27,381
-400
-1% -$11.5K
MSFG
2219
DELISTED
MainSource Financial Group Inc
MSFG
$733K ﹤0.01%
37,307
-600
-2% -$11.6K
HK
2220
DELISTED
Halcon Resources Corporation
HK
$733K ﹤0.01%
2,761
-43
-2% -$12.7K
FORR icon
2221
Forrester Research
FORR
$220M
$732K ﹤0.01%
19,907
-300
-1% -$11.3K
SPPI
2222
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$727K ﹤0.01%
119,744
-2,000
-2% -$13.3K
AMCC
2223
DELISTED
Applied Micro Circuits Corporation New
AMCC
$726K ﹤0.01%
142,317
-2,200
-2% -$12.1K
CERS icon
2224
Cerus
CERS
$546M
$724K ﹤0.01%
173,732
+28,100
+19% +$144K
CTWS
2225
DELISTED
Connecticut Water Service Inc
CTWS
$723K ﹤0.01%
19,906
-300
-1% -$11K
87 88
89
90 91

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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.