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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
BBG
1451
DELISTED
Bill Barrett Corp
BBG
$2.27M 0.01%
88,607
+300
+0.3% +$7.68K
DCH
1452
Dauch Corp
DCH
$1.61B
$2.26M 0.01%
122,226
+400
+0.3% +$7.7K
ADEA icon
1453
Adeia
ADEA
$3.31B
$2.26M 0.01%
362,007
+1,134
+0.3% +$6.17K
IPHS
1454
DELISTED
Innophos Holdings, Inc.
IPHS
$2.26M 0.01%
39,917
+200
+0.5% +$10.3K
AWR icon
1455
American States Water
AWR
$3.52B
$2.26M 0.01%
70,067
+200
+0.3% +$5.86K
ESRT icon
1456
Empire State Realty Trust
ESRT
$831M
$2.26M 0.01%
149,700
+500
+0.3% +$7.44K
LCII icon
1457
LCI Industries
LCII
$2.59B
$2.26M 0.01%
41,680
+200
+0.5% +$10.1K
CLVS
1458
DELISTED
Clovis Oncology, Inc.
CLVS
$2.26M 0.01%
32,597
+100
+0.3% +$7.34K
BOBE
1459
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.25M 0.01%
44,865
-5,600
-11% -$277K
CAA
1460
DELISTED
CalAtlantic Group, Inc.
CAA
$2.24M 0.01%
53,867
+220
+0.4% +$9.53K
BHE icon
1461
Benchmark Electronics
BHE
$2.95B
$2.24M 0.01%
98,780
+300
+0.3% +$7K
NTGR icon
1462
NETGEAR
NTGR
$659M
$2.24M 0.01%
66,320
-3,400
-5% -$114K
MRH
1463
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.23M 0.01%
74,994
-4,600
-6% -$130K
PEI
1464
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.23M 0.01%
8,245
+40
+0.5% +$11.1K
HALO icon
1465
Halozyme
HALO
$11.2B
$2.23M 0.01%
175,248
+14,500
+9% +$215K
SPNC
1466
DELISTED
Spectranetics Corp
SPNC
$2.23M 0.01%
73,437
+400
+0.5% +$11K
NPBC
1467
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.23M 0.01%
212,926
+1,100
+0.5% +$11.7K
THRM icon
1468
Gentherm
THRM
$1.34B
$2.22M 0.01%
64,018
+3,500
+6% +$98.2K
AF
1469
DELISTED
Astoria Financial Corporation
AF
$2.22M 0.01%
160,637
+800
+0.5% +$10.9K
FET icon
1470
Forum Energy Technologies
FET
$959M
$2.22M 0.01%
3,579
+20
+0.6% +$10.9K
TILE icon
1471
Interface
TILE
$2.22B
$2.22M 0.01%
107,815
+400
+0.4% +$8.14K
SCL icon
1472
Stepan Co
SCL
$1.47B
$2.21M 0.01%
34,291
+200
+0.6% +$12.5K
ARMK icon
1473
Aramark
ARMK
$16.5B
$2.21M 0.01%
+105,953
New +$2.05M
NBIX icon
1474
Neurocrine Biosciences
NBIX
$15.4B
$2.21M 0.01%
137,102
+16,300
+13% +$279K
MCY icon
1475
Mercury Insurance
MCY
$5.82B
$2.2M 0.01%
48,806
+200
+0.4% +$9.14K
57 58
59
60 61

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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.