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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
NVAX icon
1726
Novavax
NVAX
$1.34B
$1.53M ﹤0.01%
16,878
+45
+0.3% +$5.03K
HZNP
1727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.53M ﹤0.01%
101,136
+8,000
+9% +$90.3K
MGAM
1728
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.52M ﹤0.01%
52,485
+200
+0.4% +$6.3K
PENN icon
1729
PENN Entertainment
PENN
$2.57B
$1.52M ﹤0.01%
123,492
+500
+0.4% +$6.17K
UCB
1730
United Community Banks
UCB
$4.43B
$1.52M ﹤0.01%
78,306
+400
+0.5% +$7.11K
CORE
1731
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.51M ﹤0.01%
83,396
+400
+0.5% +$7.57K
WWE
1732
DELISTED
World Wrestling Entertainment
WWE
$1.51M ﹤0.01%
52,356
+400
+0.8% +$9.52K
BGC icon
1733
BGC Group
BGC
$5.12B
$1.51M ﹤0.01%
359,130
+1,555
+0.4% +$6.61K
PMC
1734
DELISTED
PharMerica Corporation
PMC
$1.51M ﹤0.01%
53,961
+200
+0.4% +$4.91K
CSII
1735
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.5M ﹤0.01%
47,348
+2,900
+7% +$95.8K
NP
1736
DELISTED
Neenah, Inc. Common Stock
NP
$1.5M ﹤0.01%
29,074
+100
+0.3% +$4.65K
WSBC icon
1737
WesBanco
WSBC
$4.07B
$1.5M ﹤0.01%
47,108
+200
+0.4% +$5.96K
CODE
1738
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.5M ﹤0.01%
86,061
+600
+0.7% +$9.42K
ANAT
1739
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.5M ﹤0.01%
13,243
+100
+0.8% +$11.1K
IPCM
1740
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.5M ﹤0.01%
30,490
+100
+0.3% +$5.33K
BAS
1741
DELISTED
Basis Energy Services, Inc.
BAS
$1.49M ﹤0.01%
95
– –
ASRT
1742
DELISTED
Assertio
ASRT
$1.49M ﹤0.01%
1,712
+7
+0.4% +$5.34K
SLCA
1743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.49M ﹤0.01%
38,979
+200
+0.5% +$6.44K
TGH
1744
DELISTED
Textainer Group Holdings limited
TGH
$1.48M ﹤0.01%
38,770
+200
+0.5% +$7.34K
UTEK
1745
DELISTED
Ultratech Inc.
UTEK
$1.47M ﹤0.01%
50,371
+200
+0.4% +$5.33K
AMSF icon
1746
AMERISAFE
AMSF
$517M
$1.47M ﹤0.01%
33,438
+100
+0.3% +$4.19K
BJRI icon
1747
BJ's Restaurants
BJRI
$1.48B
$1.47M ﹤0.01%
44,889
+200
+0.4% +$6.03K
ELGX
1748
DELISTED
Endologix Inc
ELGX
$1.47M ﹤0.01%
11,410
+40
+0.4% +$6.22K
AVTA
1749
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.47M ﹤0.01%
74,529
+300
+0.4% +$6.94K
NEWP
1750
DELISTED
NEWPORT CORP
NEWP
$1.47M ﹤0.01%
70,952
+300
+0.4% +$5.83K
68 69
70
71 72

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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.