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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
WAC
1551
DELISTED
Walter Investment Mgt Corp
WAC
$2M 0.01%
67,015
+200
+0.3% +$6.01K
UFPI icon
1552
UFP Industries
UFPI
$5.06B
$2M 0.01%
108,312
+300
+0.3% +$5.34K
ITGR icon
1553
Integer Holdings
ITGR
$4.25B
$2M 0.01%
47,672
+219
+0.5% +$8.76K
IGTE
1554
DELISTED
IGATE CORPORATION
IGTE
$2M 0.01%
63,292
+200
+0.3% +$6.89K
LOCK
1555
DELISTED
LifeLock, Inc.
LOCK
$1.99M 0.01%
116,540
+6,700
+6% +$131K
PFS icon
1556
Provident Financial Services
PFS
$3.24B
$1.99M 0.01%
108,439
+400
+0.4% +$7.24K
LOGM
1557
DELISTED
LogMein, Inc.
LOGM
$1.98M 0.01%
44,204
+200
+0.5% +$7.7K
NSIT icon
1558
Insight Enterprises
NSIT
$4.6B
$1.98M 0.01%
78,963
+200
+0.3% +$4.6K
ATMI
1559
DELISTED
A T M I INC
ATMI
$1.97M 0.01%
58,039
+200
+0.3% +$6.45K
RPT
1560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.97M 0.01%
120,966
+500
+0.4% +$8.01K
MTSC
1561
DELISTED
MTS Systems Corp
MTSC
$1.97M 0.01%
28,786
+200
+0.7% +$14.2K
TUMI
1562
DELISTED
TUMI HLDGS INC COM
TUMI
$1.97M 0.01%
87,052
+400
+0.5% +$8.6K
BPFH
1563
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.96M 0.01%
144,891
+600
+0.4% +$7.68K
DK icon
1564
Delek US
DK
$4.18B
$1.96M 0.01%
67,416
+200
+0.3% +$6.05K
PKY
1565
DELISTED
Parkway, Inc.
PKY
$1.96M 0.01%
107,254
+7,600
+8% +$137K
AUB icon
1566
Atlantic Union Bankshares
AUB
$6.09B
$1.96M 0.01%
76,937
+40,322
+110% +$1M
CCMP
1567
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.96M 0.01%
44,458
+2,300
+5% +$101K
VOLC
1568
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.96M 0.01%
99,170
+400
+0.4% +$8.58K
MNDT
1569
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.95M 0.01%
31,700
+100
+0.3% +$7.09K
ROIC
1570
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.95M 0.01%
130,577
+500
+0.4% +$7.29K
BGG
1571
DELISTED
Briggs & Stratton Corp.
BGG
$1.95M 0.01%
87,586
+400
+0.5% +$8.72K
NBTB icon
1572
NBT Bancorp
NBTB
$2.78B
$1.95M 0.01%
79,597
+300
+0.4% +$7.26K
STAG icon
1573
STAG Industrial
STAG
$7.12B
$1.95M 0.01%
80,722
+5,000
+7% +$112K
COLM icon
1574
Columbia Sportswear
COLM
$2.88B
$1.94M 0.01%
46,988
+200
+0.4% +$7.97K
ASCMA
1575
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.94M 0.01%
25,687
+100
+0.4% +$7.59K
61 62
63
64 65

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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.