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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
EXXI
1226
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.13M 0.01%
132,664
-11,000
-8% -$259K
SPB icon
1227
Spectrum Brands
SPB
$2.06B
$3.12M 0.01%
39,146
+200
+0.5% +$15K
GEVA
1228
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3.12M 0.01%
37,570
+2,800
+8% +$259K
SMTC icon
1229
Semtech
SMTC
$12.9B
$3.1M 0.01%
122,454
+500
+0.4% +$12.2K
CACI icon
1230
CACI
CACI
$14.7B
$3.1M 0.01%
42,000
+200
+0.5% +$15.2K
TRMK icon
1231
Trustmark
TRMK
$2.79B
$3.09M 0.01%
122,059
+500
+0.4% +$12.4K
NUVA
1232
DELISTED
NuVasive, Inc.
NUVA
$3.09M 0.01%
80,428
+300
+0.4% +$11K
MBFI
1233
DELISTED
MB Financial Corp
MBFI
$3.08M 0.01%
99,635
+400
+0.4% +$12.1K
UHAL icon
1234
U-Haul Holding Co
UHAL
$14.4B
$3.08M 0.01%
132,740
– –
MLI icon
1235
Mueller Industries
MLI
$14.6B
$3.07M 0.01%
409,184
+2,080
+0.5% +$16K
ENTG icon
1236
Entegris
ENTG
$24.5B
$3.07M 0.01%
253,190
+1,000
+0.4% +$11.7K
PMT
1237
PennyMac Mortgage Investment
PMT
$826M
$3.06M 0.01%
128,028
+500
+0.4% +$11.8K
ALGT icon
1238
Allegiant Air
ALGT
$2.31B
$3.06M 0.01%
27,305
+200
+0.7% +$20.4K
CCOI icon
1239
Cogent Communications
CCOI
$558M
$3.05M 0.01%
85,904
+400
+0.5% +$15.6K
TIVO
1240
DELISTED
TIVO INC
TIVO
$3.04M 0.01%
230,079
+1,000
+0.4% +$12.9K
WTS icon
1241
Watts Water Technologies
WTS
$12.8B
$3.04M 0.01%
51,853
+200
+0.4% +$11.7K
ORB
1242
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.04M 0.01%
109,054
+400
+0.4% +$10.5K
PZZA icon
1243
Papa John's
PZZA
$796M
$3.04M 0.01%
58,284
+200
+0.3% +$9.88K
HMSY
1244
DELISTED
HMS Holdings Corp.
HMSY
$3.04M 0.01%
159,431
+600
+0.4% +$13K
ESND
1245
DELISTED
Essendant Inc.
ESND
$3.03M 0.01%
73,740
+300
+0.4% +$12.7K
RWT
1246
Redwood Trust
RWT
$603M
$3.03M 0.01%
149,272
+700
+0.5% +$13.6K
HAE icon
1247
Haemonetics
HAE
$4.14B
$3.03M 0.01%
92,863
+400
+0.4% +$15.3K
ANDE icon
1248
Andersons Inc
ANDE
$2.24B
$3.02M 0.01%
51,065
+249
+0.5% +$13.9K
HNI icon
1249
HNI Corp
HNI
$3.53B
$3.02M 0.01%
82,707
+400
+0.5% +$14.3K
MDP
1250
DELISTED
Meredith Corporation
MDP
$3.01M 0.01%
64,878
+200
+0.3% +$9.18K
48 49
50
51 52

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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.