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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
VWTR
1951
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.07M ﹤0.01%
41,369
+200
+0.5% +$4.93K
DENN
1952
DELISTED
Denny's
DENN
$1.07M ﹤0.01%
166,819
+700
+0.4% +$4.71K
CBF
1953
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.07M ﹤0.01%
42,709
+200
+0.5% +$4.71K
FTD
1954
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.07M ﹤0.01%
33,675
+200
+0.6% +$6.34K
ADAM
1955
Adamas Trust
ADAM
$907M
$1.07M ﹤0.01%
34,389
+5,600
+19% +$165K
TCPC icon
1956
BlackRock TCP Capital
TCPC
$353M
$1.07M ﹤0.01%
64,570
+300
+0.5% +$5.14K
VTOL icon
1957
Bristow Group
VTOL
$1.38B
$1.07M ﹤0.01%
18,235
– –
KBAL
1958
DELISTED
Kimball International
KBAL
$1.07M ﹤0.01%
75,633
+384
+0.5% +$5.06K
FN icon
1959
Fabrinet
FN
$20.3B
$1.07M ﹤0.01%
51,375
– –
HVT icon
1960
Haverty Furniture Companies
HVT
$450M
$1.07M ﹤0.01%
35,933
+200
+0.6% +$5.75K
ENOC
1961
DELISTED
EnerNOC, Inc.
ENOC
$1.06M ﹤0.01%
47,766
+300
+0.6% +$6.37K
QUAD icon
1962
Quad
QUAD
$506M
$1.06M ﹤0.01%
45,277
– –
VRA icon
1963
Vera Bradley
VRA
$94.7M
$1.06M ﹤0.01%
39,334
+200
+0.5% +$5.12K
TVTY
1964
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.06M ﹤0.01%
61,938
– –
FLTX
1965
DELISTED
Fleetmatics Group PLC
FLTX
$1.06M ﹤0.01%
31,681
+200
+0.6% +$7.57K
BLT
1966
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.06M ﹤0.01%
89,111
– –
DRIV
1967
DELISTED
DIGITAL RIVER INC.
DRIV
$1.06M ﹤0.01%
60,804
+300
+0.5% +$5.32K
ABCB icon
1968
Ameris Bancorp
ABCB
$6B
$1.06M ﹤0.01%
45,470
+2,200
+5% +$46.9K
PGI
1969
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.05M ﹤0.01%
87,487
+400
+0.5% +$4.55K
CTBI icon
1970
Community Trust Bancorp
CTBI
$1.44B
$1.05M ﹤0.01%
27,931
– –
ARRY
1971
DELISTED
Array Biopharma Inc
ARRY
$1.05M ﹤0.01%
223,982
– –
CQB
1972
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.05M ﹤0.01%
84,470
+400
+0.5% +$4.5K
FURX
1973
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.05M ﹤0.01%
12,087
+100
+0.8% +$7.72K
KFRC icon
1974
Kforce
KFRC
$1.08B
$1.05M ﹤0.01%
49,239
+200
+0.4% +$4.08K
ROCK icon
1975
Gibraltar Industries
ROCK
$1.45B
$1.05M ﹤0.01%
55,573
– –
77 78
79
80 81

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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.