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
FCFS icon
1326
FirstCash
FCFS
$9.24B
$2.68M 0.01%
53,030
+200
+0.4% +$10.7K
SCTY
1327
DELISTED
SolarCity Corporation
SCTY
$2.67M 0.01%
42,572
+200
+0.5% +$14.4K
RBC icon
1328
RBC Bearings
RBC
$17.7B
$2.67M 0.01%
41,837
+200
+0.5% +$13.1K
GHL
1329
DELISTED
Greenhill & Co., Inc.
GHL
$2.66M 0.01%
51,244
+200
+0.4% +$10.8K
WABC icon
1330
Westamerica Bancorp
WABC
$1.39B
$2.66M 0.01%
49,116
+300
+0.6% +$15.6K
MHR
1331
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.65M 0.01%
312,393
+1,300
+0.4% +$10.4K
CVBF icon
1332
CVB Financial
CVBF
$4.1B
$2.65M 0.01%
166,901
+700
+0.4% +$11K
KW
1333
DELISTED
Kennedy-Wilson Holdings
KW
$2.65M 0.01%
117,919
+15,400
+15% +$365K
COLB icon
1334
Columbia Banking Systems
COLB
$9.22B
$2.65M 0.01%
92,822
+400
+0.4% +$10.8K
AKR icon
1335
Acadia Realty Trust
AKR
$2.87B
$2.64M 0.01%
100,156
+400
+0.4% +$10.3K
GMED icon
1336
Globus Medical
GMED
$11.5B
$2.64M 0.01%
99,258
+500
+0.5% +$11.9K
TAL
1337
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.64M 0.01%
61,491
+200
+0.3% +$8.9K
KFY icon
1338
Korn Ferry
KFY
$4.3B
$2.63M 0.01%
88,466
+300
+0.3% +$7.71K
GRT
1339
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.63M 0.01%
262,643
+1,100
+0.4% +$10.4K
ADTN icon
1340
Adtran
ADTN
$675M
$2.63M 0.01%
107,768
+500
+0.5% +$12.9K
SANM icon
1341
Sanmina
SANM
$11.2B
$2.63M 0.01%
150,639
+800
+0.5% +$13.4K
DF
1342
DELISTED
Dean Foods Company
DF
$2.62M 0.01%
169,529
+500
+0.3% +$7.79K
VSI
1343
DELISTED
Vitamin Shoppe Inc.
VSI
$2.62M 0.01%
55,118
+200
+0.4% +$9.16K
EE
1344
DELISTED
El Paso Electric Company
EE
$2.61M 0.01%
73,170
+400
+0.5% +$14.1K
JJSF icon
1345
J&J Snack Foods
JJSF
$1.68B
$2.61M 0.01%
27,191
+100
+0.4% +$9.04K
SSD icon
1346
Simpson Manufacturing
SSD
$7.89B
$2.6M 0.01%
73,593
+200
+0.3% +$6.86K
BLKB icon
1347
Blackbaud
BLKB
$2.07B
$2.6M 0.01%
82,991
+300
+0.4% +$10.1K
GPI icon
1348
Group 1 Automotive
GPI
$3.11B
$2.6M 0.01%
39,567
+200
+0.5% +$13K
FANG icon
1349
Diamondback Energy
FANG
$56.8B
$2.6M 0.01%
38,575
+3,200
+9% +$184K
WEB
1350
DELISTED
Web.com Group, Inc.
WEB
$2.6M 0.01%
76,296
+400
+0.5% +$13.7K
52 53
54
55 56

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.