We are live on ! Find out more
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
SXC icon
1276
SunCoke Energy
SXC
$799M
$2.91M 0.01%
127,212
+500
+0.4% +$11K
ACHC icon
1277
Acadia Healthcare
ACHC
$2.84B
$2.9M 0.01%
64,343
+200
+0.3% +$9.87K
PPO
1278
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.9M 0.01%
84,807
+300
+0.4% +$10.5K
BGS icon
1279
B&G Foods
BGS
$293M
$2.89M 0.01%
96,119
+400
+0.4% +$12.5K
COHR
1280
DELISTED
Coherent Inc
COHR
$2.89M 0.01%
44,292
+200
+0.5% +$13.8K
EVER
1281
DELISTED
Everbank Financial Corp
EVER
$2.89M 0.01%
146,288
+600
+0.4% +$10.9K
ELME
1282
Elme Communities
ELME
$144M
$2.88M 0.01%
120,824
+400
+0.3% +$9.45K
HTH icon
1283
Hilltop Holdings
HTH
$2.27B
$2.88M 0.01%
121,238
+8,900
+8% +$212K
MKSI icon
1284
MKS Inc
MKSI
$20.7B
$2.88M 0.01%
96,409
+400
+0.4% +$12K
CHE icon
1285
Chemed
CHE
$7B
$2.87M 0.01%
32,105
+200
+0.6% +$16.3K
CLDX icon
1286
Celldex Therapeutics
CLDX
$3.26B
$2.86M 0.01%
10,802
+40
+0.4% +$15.3K
ABM icon
1287
ABM Industries
ABM
$2.82B
$2.86M 0.01%
99,371
+400
+0.4% +$11.1K
PCH
1288
DELISTED
PotlatchDeltic
PCH
$2.85M 0.01%
73,689
+400
+0.5% +$15.9K
CBU icon
1289
Community Bank
CBU
$3.46B
$2.84M 0.01%
72,733
+300
+0.4% +$11.1K
SAIC icon
1290
Saic
SAIC
$5.35B
$2.84M 0.01%
75,913
+300
+0.4% +$11K
UIS icon
1291
Unisys
UIS
$207M
$2.83M 0.01%
93,052
+13,100
+16% +$422K
HOMB icon
1292
Home BancShares
HOMB
$6.29B
$2.83M 0.01%
164,624
+800
+0.5% +$13.5K
PMCS
1293
DELISTED
P M C SIERRA INC
PMCS
$2.82M 0.01%
370,835
+1,600
+0.4% +$11.3K
GVA icon
1294
Granite Construction
GVA
$5.56B
$2.82M 0.01%
70,519
+200
+0.3% +$7.18K
BCPC
1295
Balchem Corp
BCPC
$5.65B
$2.81M 0.01%
53,939
+200
+0.4% +$10.7K
ARR
1296
Armour Residential REIT
ARR
$2.38B
$2.8M 0.01%
16,999
+70
+0.4% +$11.7K
SR icon
1297
Spire
SR
$4.9B
$2.8M 0.01%
59,358
+200
+0.3% +$9.09K
ACOR
1298
DELISTED
Acorda Therapeutics
ACOR
$2.8M 0.01%
615
+3
+0.5% +$12.1K
CTB
1299
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.8M 0.01%
115,080
+400
+0.3% +$9.54K
HLSS
1300
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.79M 0.01%
129,236
+700
+0.5% +$14.9K
50 51
52
53 54

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.