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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
BBDC icon
1826
Barings BDC
BBDC
$966M
$1.3M ﹤0.01%
50,100
+200
+0.4% +$5.46K
LXU icon
1827
LSB Industries
LXU
$711M
$1.3M ﹤0.01%
45,057
– –
ARAY icon
1828
Accuray
ARAY
$32.9M
$1.29M ﹤0.01%
134,457
+500
+0.4% +$4.73K
SMP icon
1829
Standard Motor Products
SMP
$877M
$1.29M ﹤0.01%
36,036
+200
+0.6% +$6.82K
PRO
1830
DELISTED
PROS Holdings
PRO
$1.29M ﹤0.01%
40,885
+200
+0.5% +$7.25K
MCF
1831
DELISTED
Contango Oil & Gas Co.
MCF
$1.29M ﹤0.01%
26,957
+100
+0.4% +$4.58K
RSO
1832
DELISTED
Resource Capital Corp.
RSO
$1.28M ﹤0.01%
57,693
+250
+0.4% +$5.88K
TMP icon
1833
Tompkins Financial
TMP
$1.44B
$1.28M ﹤0.01%
26,235
+100
+0.4% +$4.84K
XXIA
1834
DELISTED
Ixia
XXIA
$1.28M ﹤0.01%
102,625
+400
+0.4% +$5.12K
STBA icon
1835
S&T Bancorp
STBA
$1.82B
$1.28M ﹤0.01%
54,058
+200
+0.4% +$4.71K
YELL
1836
DELISTED
Yellow Corporation Common Stock
YELL
$1.28M ﹤0.01%
56,875
+37,300
+191% +$780K
CHCO icon
1837
City Holding Co
CHCO
$2.07B
$1.28M ﹤0.01%
28,464
+100
+0.4% +$4.49K
MANT
1838
DELISTED
Mantech International Corp
MANT
$1.27M ﹤0.01%
43,327
+200
+0.5% +$5.87K
ACCO icon
1839
Acco Brands
ACCO
$399M
$1.27M ﹤0.01%
206,371
+900
+0.4% +$5.53K
CPLA
1840
DELISTED
Capella Education Company
CPLA
$1.27M ﹤0.01%
20,120
+100
+0.5% +$6.48K
MTRN icon
1841
Materion
MTRN
$5.9B
$1.27M ﹤0.01%
37,392
+200
+0.5% +$5.94K
MCP
1842
DELISTED
MOLYCORP INC COM STK
MCP
$1.27M ﹤0.01%
270,473
+1,100
+0.4% +$5.67K
CTS icon
1843
CTS Corp
CTS
$1.82B
$1.27M ﹤0.01%
60,728
– –
GLOG
1844
DELISTED
GASLOG LTD
GLOG
$1.27M ﹤0.01%
54,462
+8,400
+18% +$176K
CHUY
1845
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.27M ﹤0.01%
29,380
– –
NSP icon
1846
Insperity
NSP
$1.92B
$1.26M ﹤0.01%
81,666
+400
+0.5% +$6.18K
ACCL
1847
DELISTED
Accelrys Inc
ACCL
$1.26M ﹤0.01%
101,531
+400
+0.4% +$4.68K
NMFC icon
1848
New Mountain Finance
NMFC
$728M
$1.26M ﹤0.01%
86,868
+5,100
+6% +$75.7K
SAFT icon
1849
Safety Insurance
SAFT
$1.52B
$1.26M ﹤0.01%
23,466
+100
+0.4% +$5.5K
EBS icon
1850
Emergent Biosolutions
EBS
$233M
$1.26M ﹤0.01%
49,901
+200
+0.4% +$5.05K
72 73
74
75 76

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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.