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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
FFIN icon
1151
First Financial Bankshares
FFIN
$5.05B
$3.55M 0.01%
229,528
+1,200
+0.5% +$18.6K
TXI
1152
DELISTED
TEXAS INDUSTRIES INC
TXI
$3.54M 0.01%
39,533
+100
+0.3% +$7.85K
MUSA icon
1153
Murphy USA
MUSA
$10.5B
$3.53M 0.01%
86,862
+400
+0.5% +$16.2K
CSOD
1154
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.51M 0.01%
73,326
+200
+0.3% +$11.2K
PCRX icon
1155
Pacira BioSciences
PCRX
$910M
$3.51M 0.01%
50,087
+200
+0.4% +$13.6K
CUZ icon
1156
Cousins Properties
CUZ
$4.9B
$3.5M 0.01%
108,231
+390
+0.4% +$12.1K
ECHO
1157
EchoStar
ECHO
$26.5B
$3.5M 0.01%
90,904
+247
+0.3% +$9.76K
ROL icon
1158
Rollins
ROL
$17.4B
$3.5M 0.01%
390,565
+1,687
+0.4% +$14.7K
TTEK icon
1159
Tetra Tech
TTEK
$9.32B
$3.5M 0.01%
590,775
+3,000
+0.5% +$17.5K
POLY
1160
DELISTED
Plantronics, Inc.
POLY
$3.5M 0.01%
78,626
+300
+0.4% +$13.2K
CVA
1161
DELISTED
Covanta Holding Corporation
CVA
$3.48M 0.01%
192,763
+800
+0.4% +$14.1K
CBRL icon
1162
Cracker Barrel
CBRL
$1.28B
$3.47M 0.01%
35,700
+100
+0.3% +$10.1K
ICON
1163
DELISTED
Iconix Brand Group, Inc.
ICON
$3.47M 0.01%
8,831
-510
-5% -$199K
PSMT icon
1164
Pricesmart
PSMT
$5.5B
$3.47M 0.01%
34,351
+200
+0.6% +$20K
POWI icon
1165
Power Integrations
POWI
$3.48B
$3.47M 0.01%
105,368
+400
+0.4% +$12.1K
EGP icon
1166
EastGroup Properties
EGP
$10.9B
$3.46M 0.01%
54,997
+200
+0.4% +$12.1K
IRF
1167
DELISTED
INTL RECTIFIER CORP
IRF
$3.46M 0.01%
126,246
+500
+0.4% +$13.3K
NAV
1168
DELISTED
Navistar International
NAV
$3.44M 0.01%
101,495
+400
+0.4% +$14.1K
NVRI icon
1169
Enviri
NVRI
$577M
$3.44M 0.01%
146,655
+600
+0.4% +$14.7K
CST
1170
DELISTED
CST Brands, Inc.
CST
$3.43M 0.01%
109,658
+500
+0.5% +$15.9K
BECN
1171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.42M 0.01%
88,579
+400
+0.5% +$15.5K
MLKN icon
1172
MillerKnoll
MLKN
$1.61B
$3.42M 0.01%
106,527
+400
+0.4% +$11.5K
SAPE
1173
DELISTED
SAPIENT CORP
SAPE
$3.42M 0.01%
200,595
+900
+0.5% +$15.1K
RLI icon
1174
RLI Corp
RLI
$5.84B
$3.42M 0.01%
154,648
+600
+0.4% +$13.1K
ACAD icon
1175
Acadia Pharmaceuticals
ACAD
$4.87B
$3.42M 0.01%
140,478
+13,600
+11% +$344K
45 46
47
48 49

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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.