We are live on ! Find out more
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
ZNGA
976
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.81M 0.01%
1,119,005
+63,300
+6% +$292K
WP
977
DELISTED
Worldpay, Inc.
WP
$4.81M 0.01%
159,082
+700
+0.4% +$22K
TYL icon
978
Tyler Technologies
TYL
$13.3B
$4.79M 0.01%
57,285
+200
+0.4% +$19.3K
SMG icon
979
ScottsMiracle-Gro
SMG
$3.57B
$4.79M 0.01%
78,096
+300
+0.4% +$17.8K
AHL
980
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.78M 0.01%
120,454
+500
+0.4% +$19.4K
BIO icon
981
Bio-Rad Laboratories Class A
BIO
$9.61B
$4.77M 0.01%
37,261
+200
+0.5% +$25.6K
WLY icon
982
John Wiley & Sons Class A
WLY
$2.62B
$4.77M 0.01%
82,720
+400
+0.5% +$22.2K
AL
983
DELISTED
Air Lease Corp
AL
$4.75M 0.01%
127,409
+500
+0.4% +$17K
THS
984
DELISTED
Treehouse Foods
THS
$4.75M 0.01%
65,975
+400
+0.6% +$27.6K
RDN icon
985
Radian Group
RDN
$4.96B
$4.72M 0.01%
314,128
+1,100
+0.4% +$16.8K
CASY icon
986
Casey's General Stores
CASY
$31.6B
$4.71M 0.01%
69,698
+300
+0.4% +$20.3K
LPNT
987
DELISTED
LifePoint Health, Inc.
LPNT
$4.7M 0.01%
86,211
+400
+0.5% +$21.4K
LDOS icon
988
Leidos
LDOS
$18B
$4.7M 0.01%
132,774
+500
+0.4% +$22.2K
MTZ icon
989
MasTec
MTZ
$23.4B
$4.7M 0.01%
108,113
+600
+0.6% +$22.8K
LL
990
DELISTED
LL Flooring Holdings, Inc.
LL
$4.69M 0.01%
49,954
+200
+0.4% +$20K
WSO icon
991
Watsco Inc
WSO
$12.8B
$4.67M 0.01%
46,709
+200
+0.4% +$19.3K
BKH icon
992
Black Hills Corp
BKH
$5.66B
$4.66M 0.01%
80,864
+400
+0.5% +$22.1K
BYI
993
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.66M 0.01%
70,249
+300
+0.4% +$21.5K
DBI icon
994
Designer Brands
DBI
$301M
$4.65M 0.01%
129,564
+700
+0.5% +$27K
MYGN icon
995
Myriad Genetics
MYGN
$297M
$4.64M 0.01%
135,842
+500
+0.4% +$15.5K
RAMP icon
996
LiveRamp
RAMP
$2.31B
$4.62M 0.01%
134,346
+500
+0.4% +$18K
DBD
997
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.62M 0.01%
115,709
+500
+0.4% +$18K
CAKE icon
998
Cheesecake Factory
CAKE
$5.55B
$4.61M 0.01%
96,882
+300
+0.3% +$14K
PODD icon
999
Insulet
PODD
$10.1B
$4.61M 0.01%
97,102
+400
+0.4% +$17.7K
AROC icon
1000
Archrock
AROC
$6B
$4.59M 0.01%
104,654
+400
+0.4% +$14.9K
38 39
40
41 42

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.