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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
OMN
2076
DELISTED
OMNOVA Solutions Inc.
OMN
$888K ﹤0.01%
85,510
+500
+0.6% +$4.78K
REN
2077
DELISTED
Resolute Energy Corporaton
REN
$886K ﹤0.01%
24,615
+140
+0.6% +$5.85K
PKOH icon
2078
Park-Ohio Holdings
PKOH
$718M
$885K ﹤0.01%
15,759
+100
+0.6% +$5.1K
PRSU
2079
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$885K ﹤0.01%
36,803
-2,282
-6% -$56.2K
TTEC icon
2080
TTEC Holdings
TTEC
$77.4M
$884K ﹤0.01%
36,068
– –
GFF icon
2081
Griffon
GFF
$4.8B
$883K ﹤0.01%
73,951
-6,700
-8% -$85.8K
TCS
2082
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$883K ﹤0.01%
1,733
– –
MACK
2083
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$882K ﹤0.01%
22,235
– –
GTY
2084
Getty Realty Corp
GTY
$2.05B
$879K ﹤0.01%
47,152
+304
+0.6% +$5.65K
CGI
2085
DELISTED
Celadon Group Inc
CGI
$879K ﹤0.01%
36,552
+200
+0.6% +$4.36K
SRCE icon
2086
1st Source
SRCE
$2.13B
$878K ﹤0.01%
30,080
– –
HITK
2087
DELISTED
HI-TECH PHARMACAL INC
HITK
$877K ﹤0.01%
20,247
+100
+0.5% +$4.33K
IRDM icon
2088
Iridium Communications
IRDM
$5.27B
$876K ﹤0.01%
116,701
+800
+0.7% +$5.35K
AMKR icon
2089
Amkor Technology
AMKR
$14.3B
$871K ﹤0.01%
126,908
– –
LF
2090
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$869K ﹤0.01%
115,801
+600
+0.5% +$4.4K
FSTR icon
2091
Foster
FSTR
$404M
$867K ﹤0.01%
18,513
+100
+0.5% +$4.49K
SUP
2092
DELISTED
Superior Industries International
SUP
$861K ﹤0.01%
42,034
– –
TRNO icon
2093
Terreno Realty
TRNO
$7.5B
$860K ﹤0.01%
45,476
+300
+0.7% +$5.4K
WLT
2094
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$860K ﹤0.01%
113,767
+500
+0.4% +$5.5K
ATRI
2095
DELISTED
Atrion Corp
ATRI
$859K ﹤0.01%
2,805
– –
DVAX
2096
DELISTED
Dynavax Technologies
DVAX
$856K ﹤0.01%
47,549
– –
IQNT
2097
DELISTED
Inteliquent, Inc.
IQNT
$856K ﹤0.01%
58,906
– –
RRTS
2098
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$855K ﹤0.01%
1,355
+8
+0.6% +$5.04K
GBL
2099
DELISTED
GAMCO Investors, Inc.
GBL
$853K ﹤0.01%
20,401
+186
+0.9% +$8.11K
DNDN
2100
DELISTED
DENDREON CORPORATION
DNDN
$853K ﹤0.01%
285,189
– –
82 83
84
85 86

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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.