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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
TNGO
1976
DELISTED
Tangoe, Inc.
TNGO
$1.05M ﹤0.01%
56,250
+300
+0.5% +$5.53K
RGP icon
1977
Resources Connection
RGP
$145M
$1.04M ﹤0.01%
74,154
+400
+0.5% +$5.64K
UI icon
1978
Ubiquiti
UI
$35.3B
$1.04M ﹤0.01%
22,863
+100
+0.4% +$4.68K
INFI
1979
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.03M ﹤0.01%
87,073
+400
+0.5% +$5.37K
CFNL
1980
DELISTED
Cardinal Financial Corp
CFNL
$1.03M ﹤0.01%
57,886
+3,100
+6% +$54.7K
CRVL icon
1981
CorVel
CRVL
$3.25B
$1.03M ﹤0.01%
62,169
+300
+0.5% +$4.8K
FIX icon
1982
Comfort Systems
FIX
$60.8B
$1.03M ﹤0.01%
67,647
+300
+0.4% +$5.12K
TG icon
1983
Tredegar Corp
TG
$278M
$1.03M ﹤0.01%
44,755
+200
+0.4% +$4.92K
CBM
1984
DELISTED
Cambrex Corporation
CBM
$1.03M ﹤0.01%
54,538
+300
+0.6% +$5.79K
STBZ
1985
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.03M ﹤0.01%
58,094
+300
+0.5% +$5.22K
RKUS
1986
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.02M ﹤0.01%
84,061
+400
+0.5% +$5.52K
CYNO
1987
DELISTED
Cynosure, Inc. Class A
CYNO
$1.02M ﹤0.01%
34,833
+200
+0.6% +$5.67K
TPLM
1988
DELISTED
Triangle Petroleum Corporation
TPLM
$1.02M ﹤0.01%
123,713
+700
+0.6% +$5.75K
CCG
1989
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.02M ﹤0.01%
117,415
+600
+0.5% +$5.34K
IO
1990
DELISTED
ION Geophysical Corporation
IO
$1.02M ﹤0.01%
16,134
+93
+0.6% +$5.09K
SBSI icon
1991
Southside Bancshares
SBSI
$984M
$1.02M ﹤0.01%
38,510
+237
+0.6% +$5.7K
WSFS icon
1992
WSFS Financial
WSFS
$4.17B
$1.02M ﹤0.01%
42,768
– –
MYE icon
1993
Myers Industries
MYE
$1.25B
$1.02M ﹤0.01%
51,062
– –
TESO
1994
DELISTED
Tesco Corp
TESO
$1.01M ﹤0.01%
54,877
+300
+0.5% +$5.86K
MDXG icon
1995
MiMedx Group
MDXG
$612M
$1.01M ﹤0.01%
165,042
+600
+0.4% +$4.41K
PHIIK
1996
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.01M ﹤0.01%
22,830
+100
+0.4% +$4.06K
SZYM
1997
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.01M ﹤0.01%
86,895
+300
+0.3% +$3.53K
SSP icon
1998
E.W. Scripps
SSP
$310M
$1.01M ﹤0.01%
64,104
+338
+0.5% +$5.59K
WW
1999
DELISTED
WW International
WW
$1.01M ﹤0.01%
49,080
+300
+0.6% +$7.58K
SMCI icon
2000
Super Micro Computer
SMCI
$25.3B
$1M ﹤0.01%
577,180
– –
78 79
80
81 82

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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.