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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
AUD
2501
DELISTED
Audacy, Inc.
AUD
$435K ﹤0.01%
43,211
– –
OME
2502
DELISTED
Omega Protein
OME
$435K ﹤0.01%
36,016
– –
AXDX
2503
DELISTED
Accelerate Diagnostics
AXDX
$434K ﹤0.01%
1,991
– –
REXR icon
2504
Rexford Industrial Realty
REXR
$8.12B
$434K ﹤0.01%
30,600
– –
RBCN
2505
DELISTED
Rubicon Technology, Inc.
RBCN
$434K ﹤0.01%
3,842
+660
+21% +$78.3K
CBK
2506
DELISTED
Christopher & Banks Corporation
CBK
$434K ﹤0.01%
65,689
– –
CHDX
2507
DELISTED
CHINDEX INTL INC
CHDX
$434K ﹤0.01%
22,724
– –
MLAB icon
2508
Mesa Laboratories
MLAB
$633M
$433K ﹤0.01%
4,802
– –
TPH
2509
DELISTED
Tri Pointe Homes
TPH
$433K ﹤0.01%
26,659
– –
MCHX icon
2510
Marchex
MCHX
$80.6M
$432K ﹤0.01%
41,115
– –
BNFT
2511
DELISTED
Benefitfocus, Inc.
BNFT
$432K ﹤0.01%
9,200
– –
DXLG icon
2512
Destination XL Group
DXLG
$33.2M
$429K ﹤0.01%
76,124
– –
FRPH icon
2513
FRP Holdings
FRPH
$425M
$429K ﹤0.01%
23,802
– –
CTO
2514
CTO Realty Growth
CTO
$823M
$428K ﹤0.01%
39,131
– –
GIMO
2515
DELISTED
Gigamon Inc.
GIMO
$428K ﹤0.01%
14,100
– –
XONE
2516
DELISTED
The ExOne Company
XONE
$427K ﹤0.01%
11,921
– –
SBY
2517
DELISTED
Silver Bay Realty Trust Corp.
SBY
$427K ﹤0.01%
27,502
– –
ERII icon
2518
Energy Recovery
ERII
$399M
$426K ﹤0.01%
79,996
– –
PWOD
2519
DELISTED
Penns Woods Bancorp
PWOD
$426K ﹤0.01%
13,110
– –
SNOW
2520
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$426K ﹤0.01%
+32,700
New +$436K
USAP
2521
DELISTED
Universal Stainless & Alloy
USAP
$425K ﹤0.01%
12,587
– –
HWCC
2522
DELISTED
Houston Wire & Cable Company
HWCC
$425K ﹤0.01%
32,371
– –
ESIO
2523
DELISTED
Electro Scientific Industries
ESIO
$424K ﹤0.01%
43,053
– –
CVT
2524
DELISTED
CVENT, INC.
CVT
$423K ﹤0.01%
11,700
– –
ACLS icon
2525
Axcelis
ACLS
$4.42B
$421K ﹤0.01%
49,007
– –
99 100
101
102 103

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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.