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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
WSR
2351
DELISTED
Whitestone REIT
WSR
$558K ﹤0.01%
38,613
– –
IMMU
2352
DELISTED
Immunomedics Inc
IMMU
$558K ﹤0.01%
132,494
– –
RCPT
2353
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$557K ﹤0.01%
13,270
+2,800
+27% +$120K
YDKN
2354
DELISTED
Yadkin Financial Corporation
YDKN
$556K ﹤0.01%
25,965
– –
MVC
2355
DELISTED
MVC Capital, Inc.
MVC
$554K ﹤0.01%
40,906
– –
GPT
2356
DELISTED
Gramercy Property Trust
GPT
$553K ﹤0.01%
35,722
– –
PHX
2357
DELISTED
PHX Minerals
PHX
$552K ﹤0.01%
25,318
– –
GST
2358
DELISTED
Gastar Exploration Inc.
GST
$551K ﹤0.01%
100,796
+800
+0.8% +$4.88K
GLUU
2359
DELISTED
Glu Mobile Inc.
GLUU
$549K ﹤0.01%
115,906
– –
PFBC icon
2360
Preferred Bank
PFBC
$1.28B
$548K ﹤0.01%
21,122
– –
VNCE icon
2361
Vince Holding Corp
VNCE
$78.9M
$548K ﹤0.01%
2,080
– –
PNX
2362
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$548K ﹤0.01%
10,596
+100
+1% +$5.07K
PGEN icon
2363
Precigen
PGEN
$2.32B
$547K ﹤0.01%
21,764
– –
DRII
2364
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$546K ﹤0.01%
32,200
– –
MODV
2365
DELISTED
ModivCare
MODV
$542K ﹤0.01%
19,158
– –
SPA
2366
DELISTED
Sparton
SPA
$542K ﹤0.01%
18,516
– –
METR
2367
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$541K ﹤0.01%
25,609
– –
DCOM icon
2368
Dime Commercial Bancshares
DCOM
$1.82B
$540K ﹤0.01%
20,203
– –
BFX
2369
DELISTED
BowFlex Inc.
BFX
$540K ﹤0.01%
56,063
– –
DFRG
2370
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$539K ﹤0.01%
19,333
– –
PSTB
2371
DELISTED
Park Sterling Corp.
PSTB
$539K ﹤0.01%
80,999
– –
PTCT icon
2372
PTC Therapeutics
PTCT
$6.01B
$538K ﹤0.01%
20,600
+3,300
+19% +$88.7K
PATK icon
2373
Patrick Industries
PATK
$2.78B
$537K ﹤0.01%
40,898
– –
RXII
2374
DELISTED
GALENA BIOPHARMA INC COM
RXII
$536K ﹤0.01%
214,451
+29,400
+16% +$73.5K
PCO
2375
DELISTED
Pendrell Corporation - Class A
PCO
$535K ﹤0.01%
292
– –
93 94
95
96 97

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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.