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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
ESNT icon
2051
Essent Group
ESNT
$6.23B
$925K ﹤0.01%
41,200
+200
+0.5% +$4.79K
POWR
2052
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$922K ﹤0.01%
39,341
+200
+0.5% +$4.25K
SHOR
2053
DELISTED
ShoreTel, Inc.
SHOR
$920K ﹤0.01%
107,005
+600
+0.6% +$5.17K
ANAC
2054
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$918K ﹤0.01%
45,854
– –
MRTN icon
2055
Marten Transport
MRTN
$1.24B
$917K ﹤0.01%
106,485
+750
+0.7% +$5.97K
WG
2056
DELISTED
Willbros Group
WG
$917K ﹤0.01%
72,651
+500
+0.7% +$4.78K
AFFX
2057
DELISTED
Affymetrix Inc
AFFX
$917K ﹤0.01%
128,678
– –
CALD
2058
DELISTED
Callidus Software, Inc.
CALD
$915K ﹤0.01%
73,080
– –
GDOT icon
2059
Green Dot
GDOT
$770M
$913K ﹤0.01%
46,731
– –
UHT
2060
Universal Health Realty Income Trust
UHT
$573M
$913K ﹤0.01%
21,617
+100
+0.5% +$4.2K
AVG
2061
DELISTED
AVG Technologies N.V.
AVG
$913K ﹤0.01%
43,541
+300
+0.7% +$5.5K
BZH icon
2062
Beazer Homes USA
BZH
$874M
$912K ﹤0.01%
45,436
– –
STRA icon
2063
Strategic Education
STRA
$1.86B
$911K ﹤0.01%
19,624
+100
+0.5% +$4.11K
PEGI
2064
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$909K ﹤0.01%
33,500
+200
+0.6% +$5.6K
SPPI
2065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$902K ﹤0.01%
115,040
+600
+0.5% +$5.08K
EGY icon
2066
Vaalco Energy
EGY
$592M
$901K ﹤0.01%
105,387
+700
+0.7% +$4.7K
RMTI icon
2067
Rockwell Medical
RMTI
$30.9M
$900K ﹤0.01%
646
– –
GDP
2068
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$898K ﹤0.01%
56,755
– –
FIBK icon
2069
First Interstate BancSystem
FIBK
$3.7B
$897K ﹤0.01%
31,778
– –
AMBA icon
2070
Ambarella
AMBA
$3.6B
$896K ﹤0.01%
33,538
– –
ANIK icon
2071
Anika Therapeutics
ANIK
$283M
$893K ﹤0.01%
21,735
– –
FCEL icon
2072
FuelCell Energy
FCEL
$1.63B
$893K ﹤0.01%
83
+17
+26% +$148K
DX
2073
Dynex Capital
DX
$3.23B
$890K ﹤0.01%
33,146
– –
MITT
2074
TPG Mortgage Investment Trust
MITT
$214M
$889K ﹤0.01%
16,924
+100
+0.6% +$5.14K
CMTL icon
2075
Comtech Telecommunications
CMTL
$52.7M
$888K ﹤0.01%
27,869
-2,600
-9% -$82K
81 82
83
84 85

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Squarepoint
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SEI Investments
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Balyasny Asset Management
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DZ Bank
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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.