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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 15.4%
2 Technology 14.04%
3 Healthcare 13.74%
4 Industrials 11.76%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
951
DELISTED
ProAssurance
PRA
$5M 0.01%
112,354
+400
+0.4% +$18.3K
CMP icon
952
Compass Minerals
CMP
$1.11B
$5M 0.01%
60,621
+300
+0.5% +$24.8K
DECK icon
953
Deckers Outdoor
DECK
$12.8B
$5M 0.01%
376,014
+1,800
+0.5% +$23.8K
VSAT icon
954
Viasat
VSAT
$11.3B
$4.97M 0.01%
71,968
+300
+0.4% +$19.5K
CRR
955
DELISTED
Carbo Ceramics Inc.
CRR
$4.97M 0.01%
36,000
+200
+0.6% +$23.7K
BRS
956
DELISTED
Bristow Group, Inc.
BRS
$4.97M 0.01%
65,784
+300
+0.5% +$22.2K
TCF
957
DELISTED
TCF Financial Corporation
TCF
$4.97M 0.01%
298,095
+1,400
+0.5% +$22.8K
MANH icon
958
Manhattan Associates
MANH
$11.5B
$4.96M 0.01%
141,500
+700
+0.5% +$24.4K
BOH icon
959
Bank of Hawaii
BOH
$3.17B
$4.94M 0.01%
81,564
+400
+0.5% +$23.3K
VOYA icon
960
Voya Financial
VOYA
$9.18B
$4.94M 0.01%
136,260
+500
+0.4% +$17.7K
AN icon
961
AutoNation
AN
$6.91B
$4.92M 0.01%
92,454
+400
+0.4% +$20.3K
THG icon
962
Hanover Insurance
THG
$7.8B
$4.92M 0.01%
80,021
+300
+0.4% +$17.6K
KN icon
963
Knowles
KN
$3.3B
$4.91M 0.01%
+155,619
New +$4.83M
PDM
964
Piedmont Realty Trust
PDM
$1.2B
$4.91M 0.01%
286,448
-17,100
-6% -$286K
HNT
965
DELISTED
HEALTH NET INC
HNT
$4.91M 0.01%
144,360
+700
+0.5% +$23K
WLK icon
966
Westlake Corp
WLK
$10.3B
$4.91M 0.01%
74,148
+300
+0.4% +$19.1K
THO icon
967
Thor Industries
THO
$4.13B
$4.91M 0.01%
80,353
+400
+0.5% +$22.2K
PRI icon
968
Primerica
PRI
$9.64B
$4.88M 0.01%
103,555
+400
+0.4% +$17.8K
PPS
969
DELISTED
Post Properties
PPS
$4.87M 0.01%
99,219
+400
+0.4% +$19.1K
PNY
970
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.86M 0.01%
137,248
+500
+0.4% +$16.7K
DLX icon
971
Deluxe
DLX
$1.11B
$4.86M 0.01%
92,548
+500
+0.5% +$25.1K
BKW
972
DELISTED
BURGER KING WORLDWIDE
BKW
$4.85M 0.01%
182,575
+900
+0.5% +$22.6K
CVSA
973
Covista Inc
CVSA
$4.49B
$4.84M 0.01%
114,267
+400
+0.4% +$15.5K
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
$4.82M 0.01%
120,054
+500
+0.4% +$19.4K
TCBI icon
975
Texas Capital Bancshares
TCBI
$4.41B
$4.82M 0.01%
74,185
+300
+0.4% +$18.5K
37 38
39
40 41

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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 16% 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.