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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
CROX icon
1376
Crocs
CROX
$6.29B
$2.5M 0.01%
160,168
+700
+0.4% +$10.7K
ARNA
1377
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.49M 0.01%
39,581
+170
+0.4% +$11.3K
BCO icon
1378
Brink's
BCO
$4.72B
$2.49M 0.01%
87,173
+300
+0.3% +$9.42K
NWBI icon
1379
Northwest Bancshares
NWBI
$2.32B
$2.49M 0.01%
170,482
+800
+0.5% +$11.5K
PLXS icon
1380
Plexus
PLXS
$7.08B
$2.48M 0.01%
61,993
+200
+0.3% +$8.17K
IDCC icon
1381
InterDigital
IDCC
$8.93B
$2.48M 0.01%
74,888
+400
+0.5% +$11.9K
MGEE icon
1382
MGE Energy Inc
MGEE
$3.09B
$2.47M 0.01%
63,024
+199
+0.3% +$7.61K
NTCT icon
1383
NETSCOUT
NTCT
$2.87B
$2.47M 0.01%
65,787
+200
+0.3% +$7.05K
ARTC
1384
DELISTED
ARTHROCARE CORP
ARTC
$2.47M 0.01%
51,276
+200
+0.4% +$9.49K
KNGT
1385
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.47M 0.01%
106,772
+400
+0.4% +$9.25K
EXPR
1386
DELISTED
Express, Inc.
EXPR
$2.46M 0.01%
7,758
+35
+0.5% +$12.3K
HOPE icon
1387
Hope Bancorp
HOPE
$1.85B
$2.46M 0.01%
143,631
+700
+0.5% +$11.5K
KALU icon
1388
Kaiser Aluminum
KALU
$3B
$2.45M 0.01%
34,359
+100
+0.3% +$7K
FCN icon
1389
FTI Consulting
FCN
$4.2B
$2.44M 0.01%
73,303
+300
+0.4% +$10.5K
EQY
1390
DELISTED
Equity One
EQY
$2.44M 0.01%
109,290
+300
+0.3% +$6.79K
GSM icon
1391
FerroAtlántica
GSM
$817M
$2.44M 0.01%
117,263
+600
+0.5% +$11.4K
AWI icon
1392
Armstrong World Industries
AWI
$7.68B
$2.44M 0.01%
45,801
+200
+0.4% +$11.4K
INVN
1393
DELISTED
Invensense Inc
INVN
$2.44M 0.01%
103,029
+300
+0.3% +$6.28K
LNCE
1394
DELISTED
Snyders-Lance, Inc.
LNCE
$2.44M 0.01%
86,474
+400
+0.5% +$10.9K
AUXL
1395
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.44M 0.01%
89,613
+300
+0.3% +$7.96K
IBOC icon
1396
International Bancshares
IBOC
$4.55B
$2.43M 0.01%
96,978
+300
+0.3% +$7.25K
NETI
1397
DELISTED
Eneti Inc.
NETI
$2.43M 0.01%
+2,154
New +$2.35M
MATV icon
1398
Mativ Holdings
MATV
$662M
$2.43M 0.01%
56,979
+200
+0.4% +$9.13K
CYS
1399
DELISTED
CYS Investments Inc.
CYS
$2.43M 0.01%
293,800
-22,200
-7% -$184K
FINL
1400
DELISTED
Finish Line
FINL
$2.43M 0.01%
89,535
+400
+0.4% +$10.6K
54 55
56
57 58

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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.