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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
+2.44%
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
$37.8B
AUM Growth
+$816M
Cap. Flow
+$252M
Cap. Flow %
0.67%
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$111M
2
PRGO icon
Perrigo
PRGO
+$36.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$29.4M
4
GM icon
General Motors
GM
+$27.6M
5
DATA
Tableau Software, Inc.
DATA
+$19.3M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$30.1M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23.6M
3
IBM icon
IBM
IBM
+$19M
4
ORCL icon
Oracle
ORCL
+$12M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 13.72%
3 Healthcare 13.39%
4 Industrials 11.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
2576
Madrigal Pharmaceuticals
MDGL
$11.7B
$390K ﹤0.01%
2,584
– –
SWS
2577
DELISTED
SWS GROUP INC
SWS
$390K ﹤0.01%
52,122
– –
EPM icon
2578
Evolution Petroleum
EPM
$135M
$389K ﹤0.01%
30,594
– –
GEG icon
2579
Great Elm Group
GEG
$67.4M
$388K ﹤0.01%
14,912
– –
VPG icon
2580
Vishay Precision Group
VPG
$908M
$387K ﹤0.01%
22,268
– –
PRSO icon
2581
Peraso
PRSO
$10.3M
$386K ﹤0.01%
11
– –
MHGC
2582
DELISTED
Morgans Hotel Group Co.
MHGC
$386K ﹤0.01%
48,029
– –
PKT
2583
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$386K ﹤0.01%
37,137
– –
EBSB
2584
DELISTED
Meridian Bancorp, Inc.
EBSB
$385K ﹤0.01%
36,842
– –
BEBE
2585
DELISTED
Bebe Stores Inc
BEBE
$385K ﹤0.01%
6,298
– –
KRNY icon
2586
Kearny Financial
KRNY
$604M
$384K ﹤0.01%
35,896
– –
PFSI icon
2587
PennyMac Financial
PFSI
$4.13B
$384K ﹤0.01%
23,067
– –
PLUS icon
2588
ePlus
PLUS
$2.31B
$384K ﹤0.01%
27,564
+400
+1% +$5.63K
GLAD icon
2589
Gladstone Capital
GLAD
$452M
$382K ﹤0.01%
18,953
– –
EXAC
2590
DELISTED
Exactech Inc
EXAC
$382K ﹤0.01%
16,920
– –
RSH
2591
DELISTED
RADIOSHACK CORP
RSH
$382K ﹤0.01%
180,140
– –
HASI icon
2592
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$381K ﹤0.01%
26,579
– –
BFIN
2593
DELISTED
BankFinancial
BFIN
$379K ﹤0.01%
37,976
– –
FCRE
2594
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$379K ﹤0.01%
4,789
– –
FRNK
2595
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$379K ﹤0.01%
19,399
– –
GBNK
2596
DELISTED
Guaranty Bancorp
GBNK
$378K ﹤0.01%
26,535
– –
QNST icon
2597
QuinStreet
QNST
$1.19B
$377K ﹤0.01%
56,707
– –
ALR
2598
DELISTED
AlerisLife Inc
ALR
$377K ﹤0.01%
7,757
– –
FBRC
2599
DELISTED
FBR & Co. Common Stock
FBRC
$375K ﹤0.01%
14,500
-1,300
-8% -$33.5K
LMOS
2600
DELISTED
Lumos Networks Corp
LMOS
$374K ﹤0.01%
27,996
– –
102 103
104
105 106

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California State Teachers Retirement System (CalSTRS)'s Q1 2014 Portfolio in Review

As of Q1 2014, California State Teachers Retirement System (CalSTRS) held 3,065 positions worth $37.8B, up 2.2% from $37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. California State Teachers Retirement System (CalSTRS) opened 54 new positions and exited 33, leaving the 3,065-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2014 buy was Perrigo: 229,269 shares worth $35.5M.
  • California State Teachers Retirement System (CalSTRS) added most to Verizon in Q1 2014, an estimated $111M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $30.1M.
  • California State Teachers Retirement System (CalSTRS) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $23.6M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $37.8B portfolio in Q1 2014.
  • California State Teachers Retirement System (CalSTRS) opened 54 new positions and closed 33 in Q1 2014.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 2.2% quarter-over-quarter to $37.8B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2014, filed 5 May 2014.