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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
MTDR icon
1351
Matador Resources
MTDR
$6.55B
$2.59M 0.01%
105,781
+500
+0.5% +$10.8K
UPBD icon
1352
Upbound Group
UPBD
$1.14B
$2.58M 0.01%
97,110
+400
+0.4% +$10.8K
KBH icon
1353
KB Home
KBH
$3.44B
$2.58M 0.01%
151,869
+700
+0.5% +$12.8K
LZB icon
1354
La-Z-Boy
LZB
$1.66B
$2.58M 0.01%
95,182
+400
+0.4% +$10.9K
SKX
1355
DELISTED
Skechers
SKX
$2.57M 0.01%
211,164
+1,200
+0.6% +$13K
XPO icon
1356
XPO
XPO
$24.9B
$2.57M 0.01%
252,442
+98,886
+64% +$987K
MKTO
1357
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.56M 0.01%
78,356
+65,712
+520% +$2.6M
KEG
1358
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.56M 0.01%
277,047
+1,400
+0.5% +$12.9K
ITRI icon
1359
Itron
ITRI
$4.46B
$2.55M 0.01%
71,821
+200
+0.3% +$7.57K
RFP
1360
DELISTED
Resolute Forest Products Inc.
RFP
$2.55M 0.01%
126,984
+600
+0.5% +$11.5K
SCS
1361
DELISTED
Steelcase
SCS
$2.55M 0.01%
153,415
+800
+0.5% +$11.9K
WAGE
1362
DELISTED
WageWorks, Inc.
WAGE
$2.55M 0.01%
45,389
+200
+0.4% +$12.1K
OSG
1363
Octave Specialty Group
OSG
$216M
$2.54M 0.01%
81,808
+300
+0.4% +$8.29K
ISBC
1364
DELISTED
Investors Bancorp, Inc.
ISBC
$2.54M 0.01%
233,881
+1,020
+0.4% +$10.5K
PBH icon
1365
Prestige Consumer Healthcare
PBH
$2.46B
$2.54M 0.01%
93,012
+400
+0.4% +$11.9K
FIVE icon
1366
Five Below
FIVE
$13.5B
$2.53M 0.01%
59,572
+200
+0.3% +$7.68K
FWRD icon
1367
Forward Air
FWRD
$656M
$2.53M 0.01%
54,885
+200
+0.4% +$8.84K
SVU
1368
DELISTED
SUPERVALU Inc.
SVU
$2.53M 0.01%
52,750
+271
+0.5% +$12.1K
SYNT
1369
DELISTED
Syntel Inc
SYNT
$2.52M 0.01%
56,180
+200
+0.4% +$9K
IQV icon
1370
IQVIA
IQV
$39.3B
$2.51M 0.01%
49,527
+200
+0.4% +$10.1K
PNK
1371
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.51M 0.01%
106,089
+400
+0.4% +$9.38K
BEL
1372
DELISTED
Belmond Ltd.
BEL
$2.51M 0.01%
174,294
+900
+0.5% +$13.2K
TFM
1373
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.51M 0.01%
74,742
+400
+0.5% +$14.1K
GOV
1374
DELISTED
Government Properties Income Trust
GOV
$2.5M 0.01%
99,423
+500
+0.5% +$12.4K
HIBB
1375
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.5M 0.01%
47,322
+300
+0.6% +$17.7K
53 54
55
56 57

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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.