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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 | |
|---|---|---|---|---|---|---|
2451
Cohu
COHU
$2.76B
| $504K | ﹤0.01% |
46,065
-700
| -1% | -$7.92K |
|
|
PHX
2452
DELISTED
PHX Minerals
PHX
| $504K | ﹤0.01% |
25,474
-500
| -2% | -$10.4K |
|
2453
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $504K | ﹤0.01% |
35,296
-700
| -2% | -$9.24K |
|
|
UCFC
2454
DELISTED
United Community Financial Corp
UCFC
| $504K | ﹤0.01% |
92,356
-1,000
| -1% | -$5.3K |
|
|
SCNB
2455
DELISTED
Suffolk Bancorp
SCNB
| $502K | ﹤0.01% |
21,118
-200
| -0.9% | -$4.53K |
|
2456
RadNet
RDNT
$6.08B
| $501K | ﹤0.01% |
59,701
-900
| -1% | -$7.53K |
|
|
SCMP
2457
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $501K | ﹤0.01% |
32,228
-500
| -2% | -$7.75K |
|
|
TLMR
2458
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $498K | ﹤0.01% |
32,529
-700
| -2% | -$9.85K |
|
|
ARO
2459
DELISTED
Aeropostale Inc
ARO
| $496K | ﹤0.01% |
142,988
-2,800
| -2% | -$8.95K |
|
|
CTIC
2460
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $493K | ﹤0.01% |
27,264
-650
| -2% | -$14.6K |
|
2461
Citizens
CIA
$198M
| $492K | ﹤0.01% |
79,929
-1,600
| -2% | -$11.2K |
|
|
KEYW
2462
DELISTED
The KEYW Holding Corporation
KEYW
| $492K | ﹤0.01% |
59,744
-900
| -1% | -$7.97K |
|
2463
Box
BOX
$4.66B
| $490K | ﹤0.01% |
+24,800
| New | +$466K |
|
|
EBSB
2464
DELISTED
Meridian Bancorp, Inc.
EBSB
| $487K | ﹤0.01% |
36,966
-700
| -2% | -$8.52K |
|
|
AAMC
2465
DELISTED
Altisource Asset Management Corp
AAMC
| $486K | ﹤0.01% |
4,464
| – | – |
|
|
AHRT
2466
AH Realty Trust
AHRT
$506M
| $485K | ﹤0.01% |
45,515
-900
| -2% | -$9.49K |
|
2467
KRONOS Worldwide
KRO
$996M
| $484K | ﹤0.01% |
38,246
-600
| -2% | -$7.29K |
|
2468
WIX.com
WIX
$3.35B
| $484K | ﹤0.01% |
25,254
-500
| -2% | -$9.49K |
|
|
DSPG
2469
DELISTED
DSP Group Inc
DSPG
| $484K | ﹤0.01% |
40,421
-400
| -1% | -$4.47K |
|
|
CBPX
2470
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $484K | ﹤0.01% |
21,415
-200
| -0.9% | -$3.68K |
|
|
TWOU
2471
DELISTED
2U Inc
TWOU
| $483K | ﹤0.01% |
630
| – | – |
|
|
TRK
2472
DELISTED
Speedway Motorsports, Inc.
TRK
| $483K | ﹤0.01% |
21,226
-300
| -1% | -$6.78K |
|
2473
Axcelis
ACLS
$4.42B
| $481K | ﹤0.01% |
50,542
-750
| -1% | -$7.75K |
|
|
SNC
2474
DELISTED
State National Companies, Inc.
SNC
| $479K | ﹤0.01% |
48,109
-700
| -1% | -$6.99K |
|
|
BMCH
2475
DELISTED
BMC Stock Holdings, Inc
BMCH
| $478K | ﹤0.01% |
26,468
-600
| -2% | -$9.68K |
|
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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.