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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
CRMT icon
2376
America's Car Mart
CRMT
$25.7M
$534K ﹤0.01%
14,539
– –
HCOM
2377
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$533K ﹤0.01%
18,711
– –
CECO icon
2378
Ceco Environmental
CECO
$4.5B
$532K ﹤0.01%
32,047
+300
+0.9% +$4.93K
IMMR icon
2379
Immersion
IMMR
$248M
$532K ﹤0.01%
50,414
– –
BKMU
2380
DELISTED
Bank Mutual Corp
BKMU
$532K ﹤0.01%
83,916
– –
MIG
2381
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$527K ﹤0.01%
90,361
– –
NES
2382
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$525K ﹤0.01%
25,865
– –
REV
2383
DELISTED
Revlon, Inc.
REV
$525K ﹤0.01%
20,542
– –
LFCR icon
2384
Lifecore Biomedical
LFCR
$179M
$524K ﹤0.01%
46,989
– –
LADR
2385
Ladder Capital
LADR
$1.27B
$523K ﹤0.01%
+34,519
New +$494K
ACRE
2386
Ares Commercial Real Estate
ACRE
$264M
$519K ﹤0.01%
38,698
– –
CSV icon
2387
Carriage Services
CSV
$555M
$518K ﹤0.01%
28,376
– –
CRD.B icon
2388
Crawford & Co Class B
CRD.B
$585M
$517K ﹤0.01%
47,396
– –
TTSH
2389
DELISTED
Tile Shop Holdings
TTSH
$517K ﹤0.01%
33,463
– –
DHX icon
2390
DHI Group
DHX
$174M
$516K ﹤0.01%
69,151
– –
GTIV
2391
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$516K ﹤0.01%
56,561
– –
ORBC
2392
DELISTED
ORBCOMM, Inc.
ORBC
$516K ﹤0.01%
75,269
+10,000
+15% +$71.7K
BIRT
2393
DELISTED
Actuate Corp
BIRT
$515K ﹤0.01%
85,548
– –
FRP
2394
DELISTED
Fairpoint Communications, Inc.
FRP
$514K ﹤0.01%
37,764
+400
+1% +$5.24K
EIGI
2395
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$513K ﹤0.01%
39,400
– –
PTLA
2396
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$512K ﹤0.01%
19,779
– –
XNPT
2397
DELISTED
XENOPORT, INC.
XNPT
$512K ﹤0.01%
98,983
+20,500
+26% +$124K
AROW icon
2398
Arrow Financial
AROW
$723M
$510K ﹤0.01%
25,434
– –
IMKTA icon
2399
Ingles Markets
IMKTA
$1.68B
$510K ﹤0.01%
21,418
– –
MFIN icon
2400
Medallion Financial
MFIN
$262M
$510K ﹤0.01%
38,601
– –
94 95
96
97 98

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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.