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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
SHO icon
1001
Sunstone Hotel Investors
SHO
$2.03B
$4.57M 0.01%
332,694
+1,600
+0.5% +$21.4K
USG
1002
DELISTED
Usg
USG
$4.56M 0.01%
139,460
+700
+0.5% +$22.8K
HE icon
1003
Hawaiian Electric Industries
HE
$2.05B
$4.56M 0.01%
179,265
+900
+0.5% +$23K
MTN icon
1004
Vail Resorts
MTN
$5.27B
$4.55M 0.01%
65,282
+300
+0.5% +$21.3K
YELP icon
1005
Yelp
YELP
$1.33B
$4.55M 0.01%
59,105
+300
+0.5% +$25.4K
DDS icon
1006
Dillards
DDS
$9.22B
$4.54M 0.01%
49,154
+300
+0.6% +$27.1K
EPAC icon
1007
Enerpac Tool Group
EPAC
$1.88B
$4.54M 0.01%
133,005
+500
+0.4% +$17.3K
CEB
1008
DELISTED
CEB Inc.
CEB
$4.54M 0.01%
61,188
+300
+0.5% +$22.5K
DYN
1009
DELISTED
Dynegy, Inc.
DYN
$4.53M 0.01%
181,781
+700
+0.4% +$15.5K
BRKR icon
1010
Bruker
BRKR
$8.8B
$4.53M 0.01%
198,893
+800
+0.4% +$17.4K
DCT
1011
DELISTED
DCT Industrial Trust Inc.
DCT
$4.53M 0.01%
143,682
+12,150
+9% +$365K
UNS
1012
DELISTED
UNS ENERGY CORP COM
UNS
$4.53M 0.01%
75,440
+400
+0.5% +$24K
CHMT
1013
DELISTED
Chemtura Corporation
CHMT
$4.52M 0.01%
178,842
+900
+0.5% +$22.9K
FNGN
1014
DELISTED
Financial Engines, Inc.
FNGN
$4.52M 0.01%
88,948
+400
+0.5% +$24.1K
SWX icon
1015
Southwest Gas
SWX
$6.67B
$4.51M 0.01%
84,306
+400
+0.5% +$21.5K
FNSR
1016
DELISTED
Finisar Corp
FNSR
$4.5M 0.01%
169,850
+700
+0.4% +$16.8K
JACK icon
1017
Jack in the Box
JACK
$335M
$4.49M 0.01%
76,245
-4,300
-5% -$234K
VRNT
1018
DELISTED
Verint Systems
VRNT
$4.49M 0.01%
187,896
+589
+0.3% +$13.8K
TDS icon
1019
Telephone and Data Systems
TDS
$4.03B
$4.49M 0.01%
171,303
+700
+0.4% +$17.8K
FULT icon
1020
Fulton Financial
FULT
$4.72B
$4.47M 0.01%
354,993
+1,700
+0.5% +$21.4K
CHS
1021
DELISTED
Chicos FAS, Inc.
CHS
$4.46M 0.01%
278,464
-15,300
-5% -$260K
PANW icon
1022
Palo Alto Networks
PANW
$315B
$4.46M 0.01%
389,772
+27,600
+8% +$313K
POR icon
1023
Portland General Electric
POR
$5.95B
$4.45M 0.01%
137,565
+500
+0.4% +$15.4K
INVA icon
1024
Innoviva
INVA
$1.52B
$4.43M 0.01%
177,797
+869
+0.5% +$25.4K
HLX icon
1025
Helix Energy Solutions
HLX
$1.54B
$4.42M 0.01%
192,494
+700
+0.4% +$15.6K
39 40
41
42 43

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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.