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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
NTLS
2601
DELISTED
NTELOS HLDGS CORP COM
NTLS
$373K ﹤0.01%
27,654
– –
ATLO icon
2602
AMES National
ATLO
$281M
$372K ﹤0.01%
16,891
– –
TESS
2603
DELISTED
Tessco Technologies Inc
TESS
$371K ﹤0.01%
9,937
– –
SHOS
2604
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$371K ﹤0.01%
15,680
– –
JGW
2605
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$371K ﹤0.01%
20,300
+2,600
+15% +$45.7K
FXCB
2606
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$371K ﹤0.01%
22,008
– –
LION
2607
DELISTED
Fidelity Southern Corporation
LION
$370K ﹤0.01%
26,492
-1
-0% -$14
NIHD
2608
DELISTED
NII HOLDINGS INC CL B
NIHD
$370K ﹤0.01%
311,319
– –
TNDM icon
2609
Tandem Diabetes Care
TNDM
$1.61B
$369K ﹤0.01%
1,670
– –
CLUB
2610
DELISTED
Town Sports International Holdings, Inc.
CLUB
$369K ﹤0.01%
43,416
– –
KVHI icon
2611
KVH Industries
KVHI
$143M
$368K ﹤0.01%
27,942
– –
CCF
2612
DELISTED
Chase Corporation
CCF
$368K ﹤0.01%
11,680
– –
PFLT icon
2613
PennantPark Floating Rate Capital
PFLT
$752M
$367K ﹤0.01%
26,554
– –
PHLT
2614
DELISTED
Performant Healthcare Inc
PHLT
$366K ﹤0.01%
40,429
– –
BANC icon
2615
Banc of California
BANC
$3.11B
$363K ﹤0.01%
29,595
– –
JMBA
2616
DELISTED
Jamba, Inc.
JMBA
$361K ﹤0.01%
30,130
– –
TREE icon
2617
LendingTree
TREE
$461M
$360K ﹤0.01%
11,591
– –
PRGX
2618
DELISTED
PRGX Global, Inc.
PRGX
$360K ﹤0.01%
51,969
– –
PGEM
2619
DELISTED
Ply Gem Holdings, Inc.
PGEM
$360K ﹤0.01%
28,515
– –
URG
2620
Ur-Energy
URG
$533M
$359K ﹤0.01%
231,595
+12,500
+6% +$18.9K
LDRH
2621
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$357K ﹤0.01%
10,400
– –
CWST icon
2622
Casella Waste Systems
CWST
$5.79B
$356K ﹤0.01%
69,676
– –
NSLR
2623
Neostellar Capital Corp
NSLR
$283M
$355K ﹤0.01%
53,853
– –
SUNS
2624
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$355K ﹤0.01%
20,767
– –
STML
2625
DELISTED
Stemline Therapeutics, Inc.
STML
$355K ﹤0.01%
17,441
– –
103 104
105
106 107

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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.