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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
TNC icon
1476
Tennant Co
TNC
$1.18B
$2.2M 0.01%
33,504
+200
+0.6% +$12.8K
CMO
1477
DELISTED
Capstead Mortgage Corp.
CMO
$2.2M 0.01%
173,704
+800
+0.5% +$10.1K
DYAX
1478
DELISTED
DYAX CORPORATION
DYAX
$2.2M 0.01%
244,702
+25,800
+12% +$235K
SGMO
1479
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.19M 0.01%
121,334
+11,000
+10% +$212K
CNMD icon
1480
CONMED
CNMD
$1.5B
$2.19M 0.01%
50,370
+200
+0.4% +$8.91K
HEES
1481
DELISTED
H&E Equipment Services
HEES
$2.19M 0.01%
54,007
+200
+0.4% +$6.63K
GIII icon
1482
G-III Apparel Group
GIII
$1.43B
$2.18M 0.01%
61,014
+200
+0.3% +$7.04K
RMBS icon
1483
Rambus
RMBS
$10.9B
$2.18M 0.01%
202,928
+900
+0.4% +$8.45K
WDFC icon
1484
WD-40
WDFC
$3.07B
$2.18M 0.01%
28,115
+100
+0.4% +$7.28K
JNY
1485
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.18M 0.01%
145,593
+600
+0.4% +$8.94K
GLF
1486
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.18M 0.01%
48,481
+100
+0.2% +$4.43K
LGND icon
1487
Ligand Pharmaceuticals
LGND
$5.78B
$2.18M 0.01%
51,878
+160
+0.3% +$6.67K
GK
1488
DELISTED
G&K Services Inc
GK
$2.18M 0.01%
35,570
+200
+0.6% +$12.3K
OSIS icon
1489
OSI Systems
OSIS
$3.78B
$2.17M 0.01%
36,305
+200
+0.6% +$12K
MTOR
1490
DELISTED
MERITOR, Inc.
MTOR
$2.17M 0.01%
177,120
+700
+0.4% +$7.87K
TBI
1491
Trueblue
TBI
$304M
$2.16M 0.01%
73,910
+200
+0.3% +$5.37K
RAVN
1492
DELISTED
Raven Industries Inc
RAVN
$2.16M 0.01%
65,998
+200
+0.3% +$7.28K
NWN icon
1493
Northwest Natural Holdings
NWN
$2.14B
$2.15M 0.01%
48,968
+200
+0.4% +$8.43K
DWRE
1494
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.15M 0.01%
33,522
+100
+0.3% +$6.96K
HT
1495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.15M 0.01%
92,010
+350
+0.4% +$7.81K
CCC
1496
DELISTED
Calgon Carbon Corp
CCC
$2.15M 0.01%
98,305
+400
+0.4% +$8.17K
WBMD
1497
DELISTED
WebMD Health Corp.
WBMD
$2.14M 0.01%
51,698
+200
+0.4% +$9.01K
SCOR icon
1498
Comscore
SCOR
$93.7M
$2.13M 0.01%
3,242
+10
+0.3% +$6.03K
VRTS icon
1499
Virtus Investment Partners
VRTS
$1.13B
$2.13M 0.01%
12,275
– –
MAGN
1500
Magnera Corp
MAGN
$430M
$2.13M 0.01%
6,006
+30
+0.5% +$11.4K
58 59
60
61 62

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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.