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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 15.23%
2 Technology 13.72%
3 Healthcare 13.39%
4 Industrials 11.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
1701
DELISTED
Knoll, Inc.
KNL
$1.59M ﹤0.01%
87,618
+400
+0.5% +$6.59K
SAH icon
1702
Sonic Automotive
SAH
$2.56B
$1.59M ﹤0.01%
70,785
+300
+0.4% +$6.89K
APAM icon
1703
Artisan Partners
APAM
$2.97B
$1.59M ﹤0.01%
24,745
+1,700
+7% +$109K
CONN
1704
DELISTED
Conn's Inc.
CONN
$1.59M ﹤0.01%
40,876
+200
+0.5% +$10.1K
NCLH icon
1705
Norwegian Cruise Line
NCLH
$8.98B
$1.59M ﹤0.01%
49,151
+200
+0.4% +$6.84K
RTI
1706
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.58M ﹤0.01%
56,894
+200
+0.4% +$5.94K
HTGC icon
1707
Hercules Capital
HTGC
$3.11B
$1.57M ﹤0.01%
111,870
+300
+0.3% +$4.7K
ABAX
1708
DELISTED
Abaxis Inc
ABAX
$1.56M ﹤0.01%
40,167
+200
+0.5% +$7.93K
FIO
1709
DELISTED
FUSION-IO INC COM
FIO
$1.56M ﹤0.01%
148,346
+600
+0.4% +$6.35K
COTY icon
1710
Coty
COTY
$2.43B
$1.56M ﹤0.01%
103,900
+500
+0.5% +$7.31K
GEOS icon
1711
Geospace Technologies
GEOS
$67.9M
$1.56M ﹤0.01%
23,515
+100
+0.4% +$7.67K
XPRO icon
1712
Expro Ltd
XPRO
$2.07B
$1.55M ﹤0.01%
10,450
+33
+0.3% +$4.7K
KOP icon
1713
Koppers
KOP
$857M
$1.55M ﹤0.01%
37,673
+200
+0.5% +$8.18K
PFPT
1714
DELISTED
Proofpoint, Inc.
PFPT
$1.55M ﹤0.01%
41,818
+200
+0.5% +$7.82K
KRA
1715
DELISTED
Kraton Corporation
KRA
$1.54M ﹤0.01%
59,115
+200
+0.3% +$5.04K
SPTN
1716
DELISTED
SpartanNash
SPTN
$1.54M ﹤0.01%
66,533
+200
+0.3% +$4.55K
ZINC
1717
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.54M ﹤0.01%
91,714
+400
+0.4% +$6.63K
KCG
1718
DELISTED
KCG Holdings, Inc.
KCG
$1.54M ﹤0.01%
129,101
+500
+0.4% +$5.9K
AMH icon
1719
American Homes 4 Rent
AMH
$12.2B
$1.54M ﹤0.01%
92,100
+300
+0.3% +$5.01K
ENSG icon
1720
The Ensign Group
ENSG
$10.6B
$1.54M ﹤0.01%
138,127
– –
IPI icon
1721
Intrepid Potash
IPI
$490M
$1.54M ﹤0.01%
9,943
+50
+0.5% +$7.64K
RP
1722
DELISTED
RealPage, Inc.
RP
$1.54M ﹤0.01%
84,624
+400
+0.5% +$8.04K
PKD
1723
DELISTED
Parker Drilling Company
PKD
$1.53M ﹤0.01%
14,430
+60
+0.4% +$6.82K
BKS
1724
DELISTED
Barnes & Noble
BKS
$1.53M ﹤0.01%
112,086
+610
+0.5% +$6.98K
REXX
1725
DELISTED
Rex Energy Corporation
REXX
$1.53M ﹤0.01%
8,203
+30
+0.4% +$5.46K
67 68
69
70 71

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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 15% 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.