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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 | |
|---|---|---|---|---|---|---|
|
EXAR
2226
DELISTED
Exar Corporation
EXAR
| $722K | ﹤0.01% |
71,848
-1,400
| -2% | -$14.3K |
|
2227
Insteel Industries
IIIN
$635M
| $720K | ﹤0.01% |
33,304
-500
| -1% | -$10.6K |
|
|
TESO
2228
DELISTED
Tesco Corp
TESO
| $720K | ﹤0.01% |
63,315
-1,000
| -2% | -$11K |
|
2229
Central Pacific Financial
CPF
$1B
| $719K | ﹤0.01% |
31,285
-500
| -2% | -$11.1K |
|
2230
HCI Group
HCI
$2.28B
| $718K | ﹤0.01% |
15,645
-1,100
| -7% | -$51K |
|
|
ZEP
2231
DELISTED
ZEP INC COM STK (DE)
ZEP
| $715K | ﹤0.01% |
41,956
-700
| -2% | -$11.4K |
|
|
METR
2232
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $713K | ﹤0.01% |
25,870
-400
| -2% | -$10.4K |
|
|
RALY
2233
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $712K | ﹤0.01% |
45,357
-700
| -2% | -$8.58K |
|
2234
German American Bancorp
GABC
$1.91B
| $711K | ﹤0.01% |
36,234
-450
| -1% | -$8.66K |
|
2235
CBIZ
CBZ
$2.96B
| $707K | ﹤0.01% |
75,789
-1,200
| -2% | -$10.5K |
|
2236
Ribbon Communications
RBBN
$372M
| $707K | ﹤0.01% |
89,666
-1,560
| -2% | -$25.7K |
|
|
EMWP
2237
DELISTED
Eros Media World PLC
EMWP
| $707K | ﹤0.01% |
2,024
-40
| -2% | -$14.6K |
|
|
NVRO
2238
DELISTED
NEVRO CORP.
NVRO
| $705K | ﹤0.01% |
14,700
-300
| -2% | -$13K |
|
|
NILE
2239
DELISTED
Blue Nile, Inc.
NILE
| $705K | ﹤0.01% |
22,138
-300
| -1% | -$9.39K |
|
|
LTS
2240
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $703K | ﹤0.01% |
182,186
-2,800
| -2% | -$10.9K |
|
2241
Harte-Hanks
HHS
$18.6M
| $701K | ﹤0.01% |
8,985
-140
| -2% | -$10.8K |
|
2242
CareTrust REIT
CTRE
$9.18B
| $700K | ﹤0.01% |
51,595
+1,900
| +4% | +$24.5K |
|
2243
Carriage Services
CSV
$535M
| $699K | ﹤0.01% |
29,271
-500
| -2% | -$11.3K |
|
2244
Marcus Corp
MCS
$914M
| $699K | ﹤0.01% |
32,850
-500
| -1% | -$9.69K |
|
2245
REX American Resources
REX
$1.44B
| $699K | ﹤0.01% |
68,934
-1,200
| -2% | -$11.5K |
|
|
MCF
2246
DELISTED
Contango Oil & Gas Co.
MCF
| $699K | ﹤0.01% |
31,776
-500
| -2% | -$12.9K |
|
2247
CorVel
CRVL
$3.17B
| $696K | ﹤0.01% |
60,678
-900
| -1% | -$10.5K |
|
|
GOOD
2248
Gladstone Commercial Corp
GOOD
$630M
| $692K | ﹤0.01% |
37,165
+1,900
| +5% | +$33.9K |
|
|
ARC
2249
DELISTED
ARC Document Solutions, Inc.
ARC
| $692K | ﹤0.01% |
74,990
-1,200
| -2% | -$10.9K |
|
2250
NMI Holdings
NMIH
$3.38B
| $691K | ﹤0.01% |
92,229
-1,600
| -2% | -$12.5K |
|
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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.