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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
AMD icon
1026
Advanced Micro Devices
AMD
$813B
$4.42M 0.01%
1,102,308
+5,600
+0.5% +$21.4K
CRZO
1027
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.42M 0.01%
82,576
+300
+0.4% +$13.8K
FUL icon
1028
H.B. Fuller
FUL
$3.34B
$4.41M 0.01%
91,395
+300
+0.3% +$14.5K
WAFD icon
1029
WaFd
WAFD
$2.81B
$4.41M 0.01%
189,377
+700
+0.4% +$15.9K
PBYI icon
1030
Puma Biotechnology
PBYI
$444M
$4.4M 0.01%
42,281
+2,200
+5% +$259K
GTLS
1031
DELISTED
Chart Industries
GTLS
$4.38M 0.01%
55,112
+200
+0.4% +$17.2K
CUBE icon
1032
CubeSmart
CUBE
$9.43B
$4.38M 0.01%
255,209
+14,100
+6% +$236K
H icon
1033
Hyatt Hotels
H
$17B
$4.38M 0.01%
81,375
+400
+0.5% +$20.4K
TDW icon
1034
Tidewater
TDW
$4.7B
$4.38M 0.01%
2,790
+13
+0.5% +$21.3K
WEN icon
1035
Wendy's
WEN
$1.64B
$4.37M 0.01%
479,389
-33,200
-6% -$304K
GWRE icon
1036
Guidewire Software
GWRE
$14.8B
$4.35M 0.01%
88,670
+300
+0.3% +$15K
CADE
1037
DELISTED
Cadence Bank
CADE
$4.32M 0.01%
173,013
+700
+0.4% +$17.1K
ICPT
1038
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.3M 0.01%
13,042
+100
+0.8% +$33.7K
AEO icon
1039
American Eagle Outfitters
AEO
$2.72B
$4.29M 0.01%
350,516
+1,700
+0.5% +$23.4K
ACIW icon
1040
ACI Worldwide
ACIW
$5.4B
$4.29M 0.01%
217,389
+900
+0.4% +$18.2K
AR icon
1041
Antero Resources
AR
$11.5B
$4.29M 0.01%
68,500
+300
+0.4% +$17.8K
KS
1042
DELISTED
KapStone Paper and Pack Corp.
KS
$4.28M 0.01%
148,426
+500
+0.3% +$14.6K
LPX icon
1043
Louisiana-Pacific
LPX
$5.14B
$4.27M 0.01%
253,249
+1,000
+0.4% +$17.5K
SSNC icon
1044
SS&C Technologies
SSNC
$19.1B
$4.24M 0.01%
211,714
+800
+0.4% +$16.4K
MSCC
1045
DELISTED
Microsemi Corp
MSCC
$4.23M 0.01%
169,019
+800
+0.5% +$19.3K
MW
1046
DELISTED
THE MENS WAREHOUSE INC
MW
$4.23M 0.01%
86,287
+300
+0.3% +$14.9K
ENH
1047
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.22M 0.01%
78,336
+300
+0.4% +$15.9K
QLIK
1048
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.21M 0.01%
158,328
+800
+0.5% +$22.3K
HR
1049
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.21M 0.01%
174,238
+700
+0.4% +$16.1K
CNW
1050
DELISTED
CON-WAY INC.
CNW
$4.21M 0.01%
102,383
+400
+0.4% +$15.7K
40 41
42
43 44

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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.