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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
CSR
1651
Centerspace
CSR
$925M
$1.73M ﹤0.01%
19,309
+1,050
+6% +$90.3K
XCO
1652
DELISTED
Exco Resources
XCO
$1.73M ﹤0.01%
20,558
+4,181
+26% +$322K
ARCB icon
1653
ArcBest
ARCB
$3.28B
$1.73M ﹤0.01%
46,722
+200
+0.4% +$6.82K
ISCA
1654
DELISTED
International Speedway Corp
ISCA
$1.72M ﹤0.01%
50,628
+200
+0.4% +$6.76K
EGHT icon
1655
8x8 Inc
EGHT
$290M
$1.72M ﹤0.01%
159,141
+600
+0.4% +$6.31K
WNC icon
1656
Wabash National
WNC
$507M
$1.71M ﹤0.01%
124,405
+500
+0.4% +$6.68K
NCI
1657
DELISTED
Navigant Consulting, Inc.
NCI
$1.71M ﹤0.01%
91,680
+400
+0.4% +$7.21K
CDE icon
1658
Coeur Mining
CDE
$19B
$1.71M ﹤0.01%
184,120
+500
+0.3% +$5.38K
AXON
1659
Axon Enterprise
AXON
$50B
$1.7M ﹤0.01%
93,169
+600
+0.6% +$10.7K
DIOD icon
1660
Diodes
DIOD
$4.48B
$1.7M ﹤0.01%
65,237
+300
+0.5% +$7.21K
ANR
1661
DELISTED
Alpha Natural Resources Inc
ANR
$1.7M ﹤0.01%
400,666
+1,000
+0.3% +$5.36K
EHTH icon
1662
eHealth
EHTH
$38.8M
$1.7M ﹤0.01%
33,481
+100
+0.3% +$5.21K
NNI icon
1663
Nelnet
NNI
$4.52B
$1.7M ﹤0.01%
41,578
+200
+0.5% +$7.89K
INDB icon
1664
Independent Bank
INDB
$4.05B
$1.7M ﹤0.01%
43,069
+200
+0.5% +$7.49K
NOG icon
1665
Northern Oil and Gas
NOG
$2.61B
$1.7M ﹤0.01%
11,591
+40
+0.3% +$5.79K
CALM icon
1666
Cal-Maine
CALM
$3.87B
$1.69M ﹤0.01%
53,974
+200
+0.4% +$5.46K
ESE icon
1667
ESCO Technologies
ESE
$7.78B
$1.69M ﹤0.01%
48,069
+200
+0.4% +$6.99K
FSS icon
1668
Federal Signal
FSS
$7.51B
$1.69M ﹤0.01%
113,451
+500
+0.4% +$6.79K
HLIO icon
1669
Helios Technologies
HLIO
$2.66B
$1.69M ﹤0.01%
39,025
+200
+0.5% +$8.13K
SAIA icon
1670
Saia
SAIA
$10.1B
$1.69M ﹤0.01%
44,116
+200
+0.5% +$6.9K
GLRE icon
1671
Greenlight Captial
GLRE
$505M
$1.68M ﹤0.01%
51,245
+200
+0.4% +$6.46K
LORL
1672
DELISTED
Loral Space and Communications, Inc.
LORL
$1.68M ﹤0.01%
23,730
+200
+0.8% +$15.2K
PRKS icon
1673
United Parks & Resorts
PRKS
$2.01B
$1.67M ﹤0.01%
55,389
+200
+0.4% +$6.44K
TRLA
1674
DELISTED
TRULIA INC (DEL)
TRLA
$1.67M ﹤0.01%
50,347
+200
+0.4% +$6.75K
BYD icon
1675
Boyd Gaming
BYD
$6.03B
$1.67M ﹤0.01%
126,288
+500
+0.4% +$5.79K
65 66
67
68 69

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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.