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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
SHLM
1576
DELISTED
Schulman (A.) Inc
SHLM
$1.94M 0.01%
53,487
+200
+0.4% +$6.87K
PINC
1577
DELISTED
Premier
PINC
$1.94M 0.01%
58,800
+200
+0.3% +$7.01K
MOH icon
1578
Molina Healthcare
MOH
$10.8B
$1.93M 0.01%
51,461
+200
+0.4% +$7.37K
TPC
1579
Tutor Perini Cor
TPC
$4.98B
$1.93M 0.01%
67,408
+300
+0.4% +$7.61K
IOSP icon
1580
Innospec
IOSP
$2.31B
$1.93M 0.01%
42,723
+200
+0.5% +$8.81K
BLOX
1581
DELISTED
Infoblox Inc
BLOX
$1.93M 0.01%
96,272
+400
+0.4% +$11.1K
OMG
1582
DELISTED
OM GROUP INC.
OMG
$1.93M 0.01%
58,055
+200
+0.3% +$6.71K
PRIM icon
1583
Primoris Services
PRIM
$4.35B
$1.93M 0.01%
64,229
+400
+0.6% +$12.6K
STL
1584
DELISTED
Sterling Bancorp
STL
$1.92M 0.01%
151,619
+600
+0.4% +$7.62K
IART icon
1585
Integra LifeSciences
IART
$1.42B
$1.91M 0.01%
101,830
+490
+0.5% +$9.46K
MATX icon
1586
Matsons
MATX
$6.41B
$1.91M 0.01%
77,539
+300
+0.4% +$7.41K
OXM icon
1587
Oxford Industries
OXM
$538M
$1.91M 0.01%
24,476
+100
+0.4% +$7.72K
KYTH
1588
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.91M 0.01%
48,038
+26,669
+125% +$1.19M
BDBD
1589
DELISTED
BOULDER BRANDS INC
BDBD
$1.91M 0.01%
108,167
+400
+0.4% +$6.15K
MEAS
1590
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.9M 0.01%
28,053
+100
+0.4% +$6.01K
MSTR icon
1591
Strategy Inc
MSTR
$38.2B
$1.9M 0.01%
164,700
+1,000
+0.6% +$12.5K
DY icon
1592
Dycom Industries
DY
$12.3B
$1.9M 0.01%
60,033
+200
+0.3% +$5.74K
DMC
1593
Del Monte Corp
DMC
$1.42B
$1.9M 0.01%
68,857
+300
+0.4% +$8.08K
HTLD icon
1594
Heartland Express
HTLD
$979M
$1.89M 0.01%
83,408
+300
+0.4% +$6.27K
OMCL icon
1595
Omnicell
OMCL
$1.69B
$1.89M 0.01%
66,141
+4,000
+6% +$109K
SBRA icon
1596
Sabra Healthcare REIT
SBRA
$5.15B
$1.89M 0.01%
67,836
+200
+0.3% +$5.49K
FFBC icon
1597
First Financial Bancorp
FFBC
$3.6B
$1.89M 0.01%
105,119
+400
+0.4% +$6.86K
KWR icon
1598
Quaker Houghton
KWR
$2.95B
$1.89M 0.01%
23,924
+100
+0.4% +$7.44K
EDE
1599
DELISTED
Empire District Electric
EDE
$1.89M 0.01%
77,548
+300
+0.4% +$6.97K
AX icon
1600
Axos Financial
AX
$5.72B
$1.89M 0.01%
87,944
+400
+0.5% +$8.6K
62 63
64
65 66

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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.