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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
(+2.2%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$36.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29.4M |
| 4 |
General Motors
GM
|
+$27.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$30.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IPXL
1201
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.29M | 0.01% |
124,428
+400
| +0.3% | +$10K |
|
1202
Penske Automotive Group
PAG
$14.4B
| $3.29M | 0.01% |
76,819
+300
| +0.4% | +$13K |
|
|
CYBX
1203
DELISTED
CYBERONICS INC
CYBX
| $3.28M | 0.01% |
50,303
+300
| +0.6% | +$20.2K |
|
|
JOSB
1204
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.27M | 0.01% |
50,854
+200
| +0.4% | +$11.7K |
|
|
TAHO
1205
DELISTED
Tahoe Resources Inc
TAHO
| $3.27M | 0.01% |
154,497
+600
| +0.4% | +$12K |
|
|
MDCO
1206
DELISTED
Medicines Co
MDCO
| $3.27M | 0.01% |
114,965
+400
| +0.3% | +$13.2K |
|
1207
NorthWestern Energy
NWE
$4.42B
| $3.26M | 0.01% |
68,822
+200
| +0.3% | +$9.03K |
|
|
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
| $3.26M | 0.01% |
116,324
+600
| +0.5% | +$16.5K |
|
1209
Genesco
GCO
$390M
| $3.26M | 0.01% |
43,703
+200
| +0.5% | +$14.5K |
|
|
PIR
1210
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.25M | 0.01% |
8,613
+35
| +0.4% | +$13.8K |
|
|
RESI
1211
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.24M | 0.01% |
102,671
+26,100
| +34% | +$788K |
|
1212
Monro
MNRO
$352M
| $3.23M | 0.01% |
56,859
+200
| +0.4% | +$11.4K |
|
|
HI
1213
DELISTED
Hillenbrand
HI
| $3.23M | 0.01% |
99,855
+400
| +0.4% | +$11.8K |
|
1214
Take-Two Interactive
TTWO
$46.2B
| $3.23M | 0.01% |
147,134
+600
| +0.4% | +$11.7K |
|
|
EFOR
1215
Everforth Inc
EFOR
$1.3B
| $3.21M | 0.01% |
83,159
+400
| +0.5% | +$13.4K |
|
1216
National Health Investors
NHI
$3.59B
| $3.21M | 0.01% |
53,079
+300
| +0.6% | +$18.2K |
|
1217
Opko Health
OPK
$1.02B
| $3.2M | 0.01% |
343,107
+1,400
| +0.4% | +$12.3K |
|
|
FCS
1218
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.19M | 0.01% |
231,197
+1,000
| +0.4% | +$13.4K |
|
|
OPEN
1219
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.19M | 0.01% |
41,410
+200
| +0.5% | +$15.8K |
|
|
SWC
1220
DELISTED
Stillwater Mining Co
SWC
| $3.18M | 0.01% |
214,590
+900
| +0.4% | +$12.2K |
|
1221
Evercore
EVR
$11.9B
| $3.18M | 0.01% |
57,494
+200
| +0.3% | +$11.4K |
|
|
CATM
1222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.17M | 0.01% |
81,590
+400
| +0.5% | +$16.2K |
|
|
CKH
1223
DELISTED
Seacor Holdings Inc.
CKH
| $3.16M | 0.01% |
37,835
+207
| +0.6% | +$17.2K |
|
1224
Erie Indemnity
ERIE
$13.4B
| $3.15M | 0.01% |
45,135
+200
| +0.4% | +$14.1K |
|
1225
Asbury Automotive
ABG
$3.77B
| $3.14M | 0.01% |
56,696
+300
| +0.5% | +$15.3K |
|
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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.