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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
RPRX
2176
DELISTED
Repros Therapeutics Inc.
RPRX
$741K ﹤0.01%
41,789
+300
+0.7% +$5.8K
KAI icon
2177
Kadant
KAI
$3.91B
$740K ﹤0.01%
20,304
– –
ATSG
2178
DELISTED
Air Transport Services Group
ATSG
$740K ﹤0.01%
94,256
+600
+0.6% +$4.19K
TOWN icon
2179
Towne Bank
TOWN
$3.5B
$738K ﹤0.01%
47,596
– –
COBZ
2180
DELISTED
CoBiz Financial,Inc
COBZ
$738K ﹤0.01%
64,079
– –
OPCH icon
2181
Option Care Health
OPCH
$3.61B
$737K ﹤0.01%
26,398
– –
TVTX icon
2182
Travere Therapeutics
TVTX
$5.79B
$736K ﹤0.01%
+34,600
New +$532K
BLDR icon
2183
Builders FirstSource
BLDR
$7.91B
$735K ﹤0.01%
80,710
– –
RGEN icon
2184
Repligen
RGEN
$9.45B
$735K ﹤0.01%
57,192
+300
+0.5% +$4.3K
SP
2185
DELISTED
SP Plus Corporation
SP
$733K ﹤0.01%
27,888
– –
SPNT icon
2186
SiriusPoint
SPNT
$2.7B
$731K ﹤0.01%
46,100
+300
+0.7% +$4.83K
HRG
2187
DELISTED
HRG Group, Inc.
HRG
$731K ﹤0.01%
59,763
– –
ZEP
2188
DELISTED
ZEP INC COM STK (DE)
ZEP
$730K ﹤0.01%
41,234
+300
+0.7% +$5.16K
BANF icon
2189
BancFirst
BANF
$3.89B
$729K ﹤0.01%
25,762
– –
HTLF
2190
DELISTED
Heartland Financial USA, Inc.
HTLF
$729K ﹤0.01%
27,012
+200
+0.7% +$5.29K
XOMA
2191
DELISTED
Xoma
XOMA
$728K ﹤0.01%
6,991
– –
LBAI
2192
DELISTED
Lakeland Bancorp Inc
LBAI
$728K ﹤0.01%
67,936
– –
VEEV icon
2193
Veeva Systems
VEEV
$41B
$726K ﹤0.01%
27,200
– –
GPX
2194
DELISTED
GP Strategies Corp.
GPX
$724K ﹤0.01%
26,572
– –
CONE
2195
DELISTED
CyrusOne Inc Common Stock
CONE
$723K ﹤0.01%
34,717
– –
GSIG
2196
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$721K ﹤0.01%
55,214
+400
+0.7% +$4.69K
COKE icon
2197
Coca-Cola Consolidated
COKE
$12.7B
$719K ﹤0.01%
84,640
– –
SPOK icon
2198
Spok Holdings
SPOK
$230M
$716K ﹤0.01%
39,387
+300
+0.8% +$4.46K
ARO
2199
DELISTED
Aeropostale Inc
ARO
$716K ﹤0.01%
142,644
+800
+0.6% +$5.57K
IL
2200
DELISTED
IntraLinks Holdings Inc.
IL
$715K ﹤0.01%
69,879
+500
+0.7% +$5.46K
86 87
88
89 90

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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.