We are live on ! Find out more
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
NBHC icon
1676
National Bank Holdings
NBHC
$1.94B
$1.66M ﹤0.01%
82,658
+400
+0.5% +$8.07K
SCHL icon
1677
Scholastic
SCHL
$784M
$1.66M ﹤0.01%
48,111
+200
+0.4% +$6.83K
AAWW
1678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.66M ﹤0.01%
47,012
+200
+0.4% +$7.03K
ECOM
1679
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.66M ﹤0.01%
43,872
+32,330
+280% +$1.39M
STGW icon
1680
Stagwell
STGW
$2.28B
$1.65M ﹤0.01%
72,488
+4,000
+6% +$95.7K
FARO
1681
DELISTED
Faro Technologies
FARO
$1.65M ﹤0.01%
31,122
+200
+0.6% +$10.8K
LSCC icon
1682
Lattice Semiconductor
LSCC
$18.4B
$1.65M ﹤0.01%
210,194
+800
+0.4% +$5.46K
WAIR
1683
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.65M ﹤0.01%
74,866
+300
+0.4% +$6.54K
VIVO
1684
DELISTED
Meridian Bioscience Inc
VIVO
$1.64M ﹤0.01%
75,355
+300
+0.4% +$6.88K
NCMI icon
1685
National CineMedia
NCMI
$252M
$1.64M ﹤0.01%
10,943
+30
+0.3% +$5.18K
SRPT icon
1686
Sarepta Therapeutics
SRPT
$1.94B
$1.64M ﹤0.01%
68,282
+200
+0.3% +$5.1K
DXPE icon
1687
DXP Enterprises
DXPE
$3.04B
$1.64M ﹤0.01%
17,260
+100
+0.6% +$10.1K
IRC
1688
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.64M ﹤0.01%
155,092
+700
+0.5% +$7.32K
ASTE icon
1689
Astec Industries
ASTE
$994M
$1.63M ﹤0.01%
37,039
+200
+0.5% +$7.89K
JBTM
1690
JBT Marel
JBTM
$6.15B
$1.63M ﹤0.01%
52,610
+200
+0.4% +$6.1K
CWEN icon
1691
Clearway Energy Class C
CWEN
$7.06B
$1.61M ﹤0.01%
81,600
– –
RNST icon
1692
Renasant Corp
RNST
$4B
$1.61M ﹤0.01%
55,516
+200
+0.4% +$5.85K
HPTX
1693
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.61M ﹤0.01%
62,432
+47,200
+310% +$1.28M
PRK icon
1694
Park National Corp
PRK
$3.72B
$1.61M ﹤0.01%
20,936
+100
+0.5% +$7.88K
FCF icon
1695
First Commonwealth Financial
FCF
$2.18B
$1.61M ﹤0.01%
177,904
+700
+0.4% +$5.96K
TISI icon
1696
Team
TISI
$101M
$1.6M ﹤0.01%
3,745
+20
+0.5% +$8.71K
CSGS
1697
DELISTED
CSG Systems International
CSGS
$1.6M ﹤0.01%
61,557
+200
+0.3% +$5.64K
MGRC icon
1698
McGrath RentCorp
MGRC
$2.94B
$1.6M ﹤0.01%
45,851
+200
+0.4% +$7.17K
MTRX icon
1699
Matrix Service
MTRX
$330M
$1.6M ﹤0.01%
47,385
+200
+0.4% +$5.99K
ZWS icon
1700
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.6M ﹤0.01%
114,354
+415
+0.4% +$5.68K
66 67
68
69 70

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.