We are live on ! Find out more
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
PETS icon
2326
PetMed Express
PETS
$43.4M
$609K ﹤0.01%
36,875
-600
-2% -$9.29K
HTB
2327
HomeTrust Bancshares
HTB
$837M
$608K ﹤0.01%
38,073
-600
-2% -$9.51K
NM
2328
DELISTED
Navios Maritime Holdings Inc.
NM
$606K ﹤0.01%
14,486
-210
-1% -$8.74K
OSIR
2329
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$606K ﹤0.01%
34,485
-700
-2% -$11.8K
AERI
2330
DELISTED
Aerie Pharmaceuticals
AERI
$605K ﹤0.01%
19,293
-200
-1% -$5.8K
XOMA
2331
DELISTED
Xoma
XOMA
$602K ﹤0.01%
8,268
-160
-2% -$11.7K
BRSS
2332
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$600K ﹤0.01%
38,820
-700
-2% -$9.71K
I
2333
DELISTED
INTELSAT S. A.
I
$599K ﹤0.01%
49,912
-800
-2% -$11.5K
ORBC
2334
DELISTED
ORBCOMM, Inc.
ORBC
$599K ﹤0.01%
100,387
-1,900
-2% -$11.1K
MBWM icon
2335
Mercantile Bank Corp
MBWM
$1.06B
$598K ﹤0.01%
30,589
-500
-2% -$9.7K
PGC icon
2336
Peapack-Gladstone Financial
PGC
$822M
$598K ﹤0.01%
27,665
+5,500
+25% +$107K
TCS
2337
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$597K ﹤0.01%
2,088
-40
-2% -$11.4K
GLF
2338
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$597K ﹤0.01%
45,776
-4,200
-8% -$75.2K
OMED
2339
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$594K ﹤0.01%
23,032
-300
-1% -$7.61K
BBOX
2340
DELISTED
Black Box Corp
BBOX
$592K ﹤0.01%
28,302
-500
-2% -$10.9K
CORR
2341
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$590K ﹤0.01%
17,016
-320
-2% -$10.7K
PFBC icon
2342
Preferred Bank
PFBC
$1.28B
$589K ﹤0.01%
21,438
-300
-1% -$8.13K
UVSP icon
2343
Univest Financial
UVSP
$1.19B
$588K ﹤0.01%
29,696
-300
-1% -$5.78K
NWBO
2344
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$588K ﹤0.01%
79,775
+8,600
+12% +$57.9K
CBR
2345
DELISTED
CIBER Inc.
CBR
$584K ﹤0.01%
141,755
-2,200
-2% -$8.2K
AGEN
2346
Agenus
AGEN
$315M
$583K ﹤0.01%
5,790
-61
-1% -$6.1K
NETI
2347
DELISTED
Eneti Inc.
NETI
$583K ﹤0.01%
2,206
-36
-2% -$8.6K
SRI icon
2348
Stoneridge
SRI
$201M
$582K ﹤0.01%
51,551
-800
-2% -$9.61K
ACGN
2349
DELISTED
Aceragen Inc
ACGN
$582K ﹤0.01%
1,155
+337
+41% +$205K
REGI
2350
DELISTED
Renewable Energy Group, Inc.
REGI
$582K ﹤0.01%
63,074
-1,000
-2% -$9.12K
92 93
94
95 96

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.