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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
WTFC icon
1101
Wintrust Financial
WTFC
$11B
$3.8M 0.01%
78,164
+11,100
+17% +$511K
WNR
1102
DELISTED
Western Refining Inc
WNR
$3.8M 0.01%
98,439
+400
+0.4% +$15.7K
FNB icon
1103
FNB Corp
FNB
$6.92B
$3.79M 0.01%
283,140
+11,300
+4% +$141K
UMPQ
1104
DELISTED
Umpqua Holdings Corp
UMPQ
$3.79M 0.01%
203,468
+800
+0.4% +$14.5K
SC
1105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.79M 0.01%
+157,500
New +$3.89M
IBKC
1106
DELISTED
IBERIABANK Corp
IBKC
$3.79M 0.01%
54,055
+300
+0.6% +$19.6K
NJR icon
1107
New Jersey Resources
NJR
$5.66B
$3.78M 0.01%
151,918
+600
+0.4% +$13.8K
UIL
1108
DELISTED
UIL HOLDINGS
UIL
$3.78M 0.01%
102,644
+400
+0.4% +$15.1K
AIRM
1109
DELISTED
Air Methods Corp
AIRM
$3.78M 0.01%
70,704
+300
+0.4% +$16K
FR icon
1110
First Industrial Realty Trust
FR
$8.37B
$3.77M 0.01%
195,332
+800
+0.4% +$14.5K
SWFT
1111
DELISTED
Swift Transportation Company
SWFT
$3.77M 0.01%
152,380
+600
+0.4% +$13.9K
EEFT icon
1112
Euronet Worldwide
EEFT
$2.72B
$3.77M 0.01%
90,616
+400
+0.4% +$16.6K
PEB icon
1113
Pebblebrook Hotel Trust
PEB
$2.07B
$3.77M 0.01%
111,616
+400
+0.4% +$12.9K
VLY icon
1114
Valley National Bancorp
VLY
$8.28B
$3.77M 0.01%
362,085
+1,500
+0.4% +$15K
WGL
1115
DELISTED
Wgl Holdings
WGL
$3.77M 0.01%
93,998
+400
+0.4% +$15.4K
LTM
1116
DELISTED
LIFE TIME FITNESS INC
LTM
$3.76M 0.01%
78,224
+300
+0.4% +$13.7K
LFUS icon
1117
Littelfuse
LFUS
$11.5B
$3.76M 0.01%
40,169
+100
+0.2% +$9.22K
SHLD
1118
DELISTED
Sears Holding Corporation
SHLD
$3.76M 0.01%
104,346
+398
+0.4% +$12.5K
B
1119
DELISTED
Barnes Group Inc.
B
$3.76M 0.01%
97,672
+400
+0.4% +$15.2K
MPT
1120
Medical Properties Trust
MPT
$2.49B
$3.76M 0.01%
293,652
+1,100
+0.4% +$14.1K
ZG icon
1121
Zillow
ZG
$7.97B
$3.73M 0.01%
127,083
+600
+0.5% +$17.1K
THOR
1122
DELISTED
THORATEC CORPORATION
THOR
$3.73M 0.01%
104,222
+400
+0.4% +$14.3K
IVR icon
1123
Invesco Mortgage Capital
IVR
$806M
$3.73M 0.01%
22,651
-1,820
-7% -$294K
JCP
1124
DELISTED
J.C. Penney Company, Inc.
JCP
$3.71M 0.01%
430,452
+1,600
+0.4% +$11.6K
AIT icon
1125
Applied Industrial Technologies
AIT
$13.3B
$3.69M 0.01%
76,591
+300
+0.4% +$14.7K
43 44
45
46 47

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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.