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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
GBDC icon
1876
Golub Capital BDC
GBDC
$3.48B
$1.21M ﹤0.01%
69,231
+306
+0.4% +$5.57K
ZU
1877
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.21M ﹤0.01%
24,100
+200
+0.8% +$9.66K
RSPP
1878
DELISTED
RSP Permian, Inc.
RSPP
$1.21M ﹤0.01%
+41,800
New +$1.05M
TRST
1879
Trustco Bank Corp NY
TRST
$963M
$1.21M ﹤0.01%
34,247
+140
+0.4% +$4.77K
VG
1880
DELISTED
Vonage Holdings Corporation
VG
$1.21M ﹤0.01%
282,300
+1,200
+0.4% +$5.11K
LPSN icon
1881
LivePerson
LPSN
$34.1M
$1.2M ﹤0.01%
6,651
– –
SIR
1882
DELISTED
SELECT INCOME REIT
SIR
$1.2M ﹤0.01%
90,515
+455
+0.5% +$5.67K
SKYW icon
1883
Skywest
SKYW
$4.16B
$1.2M ﹤0.01%
94,245
+400
+0.4% +$5.24K
ARII
1884
DELISTED
American Railcar Industries, Inc.
ARII
$1.2M ﹤0.01%
17,175
+100
+0.6% +$5.76K
FRED
1885
DELISTED
Fred's Inc
FRED
$1.2M ﹤0.01%
66,705
+300
+0.5% +$5.54K
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
$1.2M ﹤0.01%
127,428
+500
+0.4% +$4.62K
LKFN icon
1887
Lakeland Financial Corp
LKFN
$1.55B
$1.2M ﹤0.01%
44,639
– –
CVI icon
1888
CVR Energy
CVI
$3.52B
$1.2M ﹤0.01%
28,308
– –
INSM icon
1889
Insmed
INSM
$28.9B
$1.19M ﹤0.01%
62,626
– –
LNW
1890
DELISTED
Light & Wonder
LNW
$1.19M ﹤0.01%
86,842
+400
+0.5% +$5.83K
RGS icon
1891
Regis Corp
RGS
$69.3M
$1.18M ﹤0.01%
4,318
+15
+0.3% +$4.11K
WRLD icon
1892
World Acceptance Corp
WRLD
$884M
$1.18M ﹤0.01%
15,742
+100
+0.6% +$9.03K
BBT
1893
Beacon Financial Corp
BBT
$2.71B
$1.18M ﹤0.01%
45,642
+200
+0.4% +$5.11K
LQDT icon
1894
Liquidity Services
LQDT
$1.35B
$1.18M ﹤0.01%
45,241
+200
+0.4% +$4.86K
CGRN
1895
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.18M ﹤0.01%
2,768
+19
+0.7% +$6.8K
FFIC
1896
DELISTED
Flushing Financial
FFIC
$1.18M ﹤0.01%
55,845
– –
COR
1897
DELISTED
Coresite Realty Corporation
COR
$1.17M ﹤0.01%
37,785
+200
+0.5% +$6.25K
CMLS
1898
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.17M ﹤0.01%
21,174
+1,588
+8% +$86.9K
RBBN icon
1899
Ribbon Communications
RBBN
$372M
$1.17M ﹤0.01%
69,363
-8,760
-11% -$146K
MFRM
1900
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.17M ﹤0.01%
24,445
+100
+0.4% +$4.34K
74 75
76
77 78

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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.