We are live on ! Find out more
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
CTG
2451
DELISTED
Computer Task Group, Inc.
CTG
$477K ﹤0.01%
28,054
– –
TLMR
2452
DELISTED
TALMER BANCORP INC (MI)
TLMR
$476K ﹤0.01%
+32,500
New +$447K
DGII icon
2453
Digi International
DGII
$3.23B
$474K ﹤0.01%
46,709
– –
KEM
2454
DELISTED
KEMET Corporation
KEM
$472K ﹤0.01%
81,301
– –
BOOM icon
2455
DMC Global
BOOM
$153M
$471K ﹤0.01%
24,739
– –
ZEUS
2456
DELISTED
Olympic Steel
ZEUS
$471K ﹤0.01%
16,411
– –
OABC
2457
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$471K ﹤0.01%
20,673
– –
QMCO icon
2458
Quantum Corp
QMCO
$973M
$469K ﹤0.01%
2,402
– –
DSCI
2459
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$468K ﹤0.01%
36,885
+12,100
+49% +$156K
HFWA icon
2460
Heritage Financial
HFWA
$1.23B
$467K ﹤0.01%
27,582
+300
+1% +$5.24K
TBHC
2461
DELISTED
The Brand House Collective
TBHC
$466K ﹤0.01%
25,215
– –
CAS
2462
DELISTED
A M Castle & Co
CAS
$466K ﹤0.01%
31,698
– –
SENEA icon
2463
Seneca Foods Class A
SENEA
$1.31B
$465K ﹤0.01%
14,758
– –
CLMS
2464
DELISTED
Calamos Asset Management, Inc.
CLMS
$465K ﹤0.01%
35,958
– –
SZMK
2465
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$465K ﹤0.01%
+43,780
New +$482K
ZIXI
2466
DELISTED
Zix Corporation
ZIXI
$464K ﹤0.01%
112,028
– –
SCNB
2467
DELISTED
Suffolk Bancorp
SCNB
$464K ﹤0.01%
20,806
– –
CBPX
2468
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$463K ﹤0.01%
+24,600
New +$455K
IDT icon
2469
IDT Corp
IDT
$1.67B
$462K ﹤0.01%
39,291
– –
VOXX
2470
DELISTED
VOXX International Corporation Class A
VOXX
$462K ﹤0.01%
33,748
– –
NC icon
2471
NACCO Industries
NC
$316M
$461K ﹤0.01%
37,244
– –
NKSH icon
2472
National Bankshares
NKSH
$272M
$461K ﹤0.01%
12,617
– –
CCNE icon
2473
CNB Financial Corp
CCNE
$1.04B
$459K ﹤0.01%
25,943
– –
MCHB
2474
Mechanics Bancorp
MCHB
$3.79B
$459K ﹤0.01%
23,498
– –
ZIGO
2475
DELISTED
ZYGO CORP
ZIGO
$458K ﹤0.01%
30,168
– –
97 98
99
100 101

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.