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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
ARI
1926
Apollo Commercial Real Estate
ARI
$886M
$1.11M ﹤0.01%
67,001
+300
+0.4% +$4.99K
LRN icon
1927
Stride
LRN
$3.48B
$1.11M ﹤0.01%
49,169
– –
PEGA icon
1928
Pegasystems
PEGA
$5.51B
$1.11M ﹤0.01%
126,116
– –
UEIC icon
1929
Universal Electronics
UEIC
$66.6M
$1.11M ﹤0.01%
28,917
+1,800
+7% +$69.3K
CLNE icon
1930
Clean Energy Fuels
CLNE
$395M
$1.11M ﹤0.01%
123,841
+500
+0.4% +$5.2K
CPK icon
1931
Chesapeake Utilities
CPK
$3.26B
$1.11M ﹤0.01%
26,282
+150
+0.6% +$5.99K
PBF icon
1932
PBF Energy
PBF
$8.81B
$1.11M ﹤0.01%
42,888
+200
+0.5% +$5.32K
IVC
1933
DELISTED
Invacare Corporation
IVC
$1.11M ﹤0.01%
57,990
– –
OMF icon
1934
OneMain Financial
OMF
$7.51B
$1.1M ﹤0.01%
43,900
– –
PRFT
1935
DELISTED
Perficient Inc
PRFT
$1.1M ﹤0.01%
60,911
+300
+0.5% +$6.14K
EXL
1936
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.1M ﹤0.01%
86,981
+500
+0.6% +$5.98K
MMSI icon
1937
Merit Medical Systems
MMSI
$5.4B
$1.1M ﹤0.01%
77,089
– –
TUES
1938
DELISTED
Tuesday Morning Corp
TUES
$1.1M ﹤0.01%
77,808
+400
+0.5% +$5.77K
TR icon
1939
Tootsie Roll Industries
TR
$3.02B
$1.1M ﹤0.01%
52,305
+284
+0.5% +$5.89K
WTI icon
1940
W&T Offshore
WTI
$546M
$1.09M ﹤0.01%
63,213
+300
+0.5% +$4.52K
GRC icon
1941
Gorman-Rupp
GRC
$2.11B
$1.09M ﹤0.01%
34,332
+200
+0.6% +$6.41K
NHC icon
1942
National Healthcare
NHC
$3.44B
$1.09M ﹤0.01%
19,551
+100
+0.5% +$5.24K
VVUS
1943
DELISTED
Vivus Inc
VVUS
$1.09M ﹤0.01%
18,314
+90
+0.5% +$6.4K
MNKD icon
1944
MannKind Corp
MNKD
$1.2B
$1.09M ﹤0.01%
54,073
+240
+0.4% +$6.83K
POWL icon
1945
Powell Industries
POWL
$7.43B
$1.08M ﹤0.01%
50,196
+300
+0.6% +$6.47K
VHC icon
1946
VirnetX Holding Corp
VHC
$64.8M
$1.08M ﹤0.01%
3,823
– –
RPTP
1947
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.08M ﹤0.01%
108,417
+400
+0.4% +$5.78K
ELX
1948
DELISTED
EMULEX CORP
ELX
$1.08M ﹤0.01%
146,223
+600
+0.4% +$4.41K
KEYW
1949
DELISTED
The KEYW Holding Corporation
KEYW
$1.08M ﹤0.01%
57,743
– –
IPAR icon
1950
Interparfums
IPAR
$3.7B
$1.08M ﹤0.01%
29,709
– –
76 77
78
79 80

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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.