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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 | |
|---|---|---|---|---|---|---|
2401
Arrow Financial
AROW
$723M
| $543K | ﹤0.01% |
25,829
-388
| -1% | -$7.99K |
|
2402
CRA International
CRAI
$1.07B
| $542K | ﹤0.01% |
17,413
-1,200
| -6% | -$36.4K |
|
|
FRM
2403
DELISTED
FURMANITE CORPORATION COM
FRM
| $542K | ﹤0.01% |
68,647
-1,100
| -2% | -$8.22K |
|
2404
Camden National
CAC
$996M
| $540K | ﹤0.01% |
20,346
-300
| -1% | -$7.62K |
|
|
CCF
2405
DELISTED
Chase Corporation
CCF
| $538K | ﹤0.01% |
12,304
-200
| -2% | -$7.86K |
|
|
POWR
2406
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $538K | ﹤0.01% |
40,851
-600
| -1% | -$6.53K |
|
|
FBC
2407
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $538K | ﹤0.01% |
37,061
-400
| -1% | -$5.99K |
|
2408
Federal Agricultural Mortgage
AGM
$2.51B
| $536K | ﹤0.01% |
19,014
-300
| -2% | -$8.9K |
|
2409
1-800-Flowers.com
FLWS
$261M
| $536K | ﹤0.01% |
45,347
-500
| -1% | -$5.09K |
|
|
EPZM
2410
DELISTED
Epizyme, Inc
EPZM
| $536K | ﹤0.01% |
28,539
+4,800
| +20% | +$99.1K |
|
2411
Independent Bank Corp
IBCP
$854M
| $535K | ﹤0.01% |
41,721
-800
| -2% | -$10.2K |
|
|
VTSS
2412
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $535K | ﹤0.01% |
100,741
-1,600
| -2% | -$6.74K |
|
|
KYNB
2413
Kyntra Bio
KYNB
$28.5M
| $533K | ﹤0.01% |
680
-12
| -2% | -$9.3K |
|
|
TAST
2414
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $533K | ﹤0.01% |
64,274
-1,000
| -2% | -$8.02K |
|
2415
FuelCell Energy
FCEL
$1.63B
| $532K | ﹤0.01% |
99
-2
| -2% | -$11.1K |
|
|
ALDR
2416
DELISTED
Alder Biopharmaceuticals
ALDR
| $532K | ﹤0.01% |
18,447
+3,700
| +25% | +$102K |
|
2417
Artivion
AORT
$1.39B
| $530K | ﹤0.01% |
51,103
-1,000
| -2% | -$11K |
|
|
SAGE
2418
DELISTED
Sage Therapeutics
SAGE
| $530K | ﹤0.01% |
10,545
-100
| -0.9% | -$4.3K |
|
|
NNA
2419
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $529K | ﹤0.01% |
9,967
-147
| -1% | -$7.88K |
|
2420
Verastem
VSTM
$604M
| $527K | ﹤0.01% |
4,321
+1,100
| +34% | +$115K |
|
2421
Atara Biotherapeutics
ATRA
$76.7M
| $524K | ﹤0.01% |
504
+76
| +18% | +$50.2K |
|
|
ZEN
2422
DELISTED
ZENDESK INC
ZEN
| $524K | ﹤0.01% |
23,109
+2,000
| +9% | +$47.9K |
|
|
LMOS
2423
DELISTED
Lumos Networks Corp
LMOS
| $524K | ﹤0.01% |
34,341
-500
| -1% | -$8.43K |
|
|
ZSPH
2424
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $524K | ﹤0.01% |
12,454
-200
| -2% | -$9.15K |
|
2425
Xencor
XNCR
$1.71B
| $523K | ﹤0.01% |
34,170
+7,100
| +26% | +$112K |
|
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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.