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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
ISLE
2376
DELISTED
Isle of Capri Casinos Inc
ISLE
$561K ﹤0.01%
39,925
– –
SYNH
2377
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$560K ﹤0.01%
17,100
-300
-2% -$8.29K
CUDA
2378
DELISTED
Barracuda Networks, Inc.
CUDA
$560K ﹤0.01%
14,546
-200
-1% -$7.41K
NPK icon
2379
National Presto Industries
NPK
$987M
$558K ﹤0.01%
8,796
-200
-2% -$12.3K
AVD icon
2380
American Vanguard Corp
AVD
$62.8M
$557K ﹤0.01%
52,455
-800
-2% -$8.93K
WD icon
2381
Walker & Dunlop
WD
$1.47B
$557K ﹤0.01%
31,439
-2,900
-8% -$49.2K
EXTR icon
2382
Extreme Networks
EXTR
$3.16B
$556K ﹤0.01%
176,097
-3,000
-2% -$9.79K
BLDR icon
2383
Builders FirstSource
BLDR
$7.91B
$554K ﹤0.01%
83,049
-1,600
-2% -$9.99K
OPCH icon
2384
Option Care Health
OPCH
$3.61B
$553K ﹤0.01%
31,212
-525
-2% -$11.5K
CORT icon
2385
Corcept Therapeutics
CORT
$11.9B
$551K ﹤0.01%
98,465
– –
BMRC icon
2386
Bank of Marin Bancorp
BMRC
$462M
$550K ﹤0.01%
21,598
-400
-2% -$10.1K
IXYS
2387
DELISTED
IXYS Corp
IXYS
$550K ﹤0.01%
44,649
-700
-2% -$8.37K
VMEM
2388
DELISTED
VIOLIN MEMORY, INC.
VMEM
$550K ﹤0.01%
36,443
-725
-2% -$11.6K
MMI icon
2389
Marcus & Millichap
MMI
$1.2B
$549K ﹤0.01%
14,647
-200
-1% -$7.14K
SGBK
2390
DELISTED
Stonegate Bank
SGBK
$549K ﹤0.01%
18,183
-300
-2% -$8.64K
GTT
2391
DELISTED
GTT Communications, Inc.
GTT
$549K ﹤0.01%
29,059
-700
-2% -$10.2K
DCOM icon
2392
Dime Commercial Bancshares
DCOM
$1.82B
$548K ﹤0.01%
21,217
-300
-1% -$7.68K
AUD
2393
DELISTED
Audacy, Inc.
AUD
$548K ﹤0.01%
45,065
-500
-1% -$5.97K
AXAS
2394
DELISTED
Abraxas Petroleum Corp
AXAS
$548K ﹤0.01%
8,435
-140
-2% -$8.67K
OLP
2395
One Liberty Properties
OLP
$537M
$547K ﹤0.01%
22,402
-400
-2% -$9.7K
SGI
2396
DELISTED
Silicon Graphics Intl.
SGI
$546K ﹤0.01%
62,857
-1,200
-2% -$11.8K
TBBK icon
2397
The Bancorp
TBBK
$2.82B
$545K ﹤0.01%
60,396
-900
-1% -$8.19K
CWEI
2398
DELISTED
Clayton Williams Energy, Inc.
CWEI
$545K ﹤0.01%
10,760
-200
-2% -$11K
NBBC
2399
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$545K ﹤0.01%
61,129
-1,200
-2% -$10.2K
IDT icon
2400
IDT Corp
IDT
$1.67B
$544K ﹤0.01%
43,410
-850
-2% -$12.3K
94 95
96
97 98

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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.