We are live on ! Find out more
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
CLDT
2026
Chatham Lodging
CLDT
$601M
$968K ﹤0.01%
47,884
+300
+0.6% +$6.17K
AVNR
2027
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$968K ﹤0.01%
263,760
+1,500
+0.6% +$5.72K
CASS icon
2028
Cass Information Systems
CASS
$750M
$967K ﹤0.01%
24,766
+132
+0.5% +$5.61K
ORA icon
2029
Ormat Technologies
ORA
$6.98B
$965K ﹤0.01%
32,142
+200
+0.6% +$5.38K
SIMG
2030
DELISTED
SILICON IMAGE INC
SIMG
$964K ﹤0.01%
139,777
– –
MYRG icon
2031
MYR Group
MYRG
$5.1B
$963K ﹤0.01%
38,025
– –
EBIX
2032
DELISTED
Ebix Inc
EBIX
$961K ﹤0.01%
56,319
– –
ARQ icon
2033
Arq
ARQ
$99.6M
$959K ﹤0.01%
39,074
+200
+0.5% +$5.16K
RPXC
2034
DELISTED
RPX Corporation
RPXC
$955K ﹤0.01%
58,656
– –
CMCO icon
2035
Columbus McKinnon
CMCO
$550M
$952K ﹤0.01%
35,522
+200
+0.6% +$5.18K
DAKT icon
2036
Daktronics
DAKT
$988M
$952K ﹤0.01%
66,146
– –
AD
2037
Array Digital Infrastructure
AD
$3.09B
$951K ﹤0.01%
23,199
– –
LUMO
2038
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$950K ﹤0.01%
3,715
+322
+9% +$98.4K
GTN icon
2039
Gray Television
GTN
$520M
$948K ﹤0.01%
91,436
+400
+0.4% +$4.54K
PLAB icon
2040
Photronics
PLAB
$1.97B
$942K ﹤0.01%
110,477
+600
+0.5% +$5.08K
AMTG
2041
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$942K ﹤0.01%
58,042
– –
UBA
2042
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$937K ﹤0.01%
45,355
+300
+0.7% +$5.8K
ANGI icon
2043
Angi Inc
ANGI
$196M
$935K ﹤0.01%
7,678
+40
+0.5% +$5.86K
MCRL
2044
DELISTED
MICREL INC
MCRL
$934K ﹤0.01%
84,282
– –
SREV
2045
DELISTED
ServiceSource International, Inc.
SREV
$933K ﹤0.01%
110,562
– –
OXSQ icon
2046
Oxford Square Capital
OXSQ
$160M
$930K ﹤0.01%
95,093
– –
AMC icon
2047
AMC Entertainment Holdings
AMC
$2.35B
$929K ﹤0.01%
+3,830
New +$850K
ZUMZ icon
2048
Zumiez
ZUMZ
$319M
$927K ﹤0.01%
38,242
– –
WSTC
2049
DELISTED
West Corporation
WSTC
$927K ﹤0.01%
38,722
+200
+0.5% +$4.9K
SAAS
2050
DELISTED
inContact, Inc.
SAAS
$927K ﹤0.01%
96,547
– –
80 81
82
83 84

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.