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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
VSTM icon
2651
Verastem
VSTM
$611M
$339K ﹤0.01%
2,614
– –
OWW
2652
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$339K ﹤0.01%
43,209
– –
FOXF icon
2653
Fox Factory Holding Corp
FOXF
$890M
$335K ﹤0.01%
17,700
– –
GUID
2654
DELISTED
Guidance Software, Inc.
GUID
$335K ﹤0.01%
30,256
– –
AMNB
2655
DELISTED
American National Bankshares Inc
AMNB
$334K ﹤0.01%
14,202
– –
FLXS icon
2656
Flexsteel Industries
FLXS
$303M
$333K ﹤0.01%
8,842
– –
SBCF icon
2657
Seacoast Banking Corp of Florida
SBCF
$3.47B
$332K ﹤0.01%
30,140
-2,900
-9% -$33K
MBUU icon
2658
Malibu Boats
MBUU
$575M
$331K ﹤0.01%
+14,900
New +$297K
TIS
2659
DELISTED
Orchids Paper Products, Inc.
TIS
$331K ﹤0.01%
10,817
– –
TZOO icon
2660
Travelzoo
TZOO
$74.9M
$330K ﹤0.01%
14,401
– –
HDNG
2661
DELISTED
Hardinge Inc
HDNG
$330K ﹤0.01%
22,917
+1,700
+8% +$24.2K
MBVT
2662
DELISTED
Merchants Bancshares Inc
MBVT
$330K ﹤0.01%
10,106
– –
SUPN icon
2663
Supernus Pharmaceuticals
SUPN
$2.74B
$329K ﹤0.01%
36,745
+7,300
+25% +$67.2K
LCUT icon
2664
Lifetime Brands
LCUT
$225M
$328K ﹤0.01%
18,349
– –
RLYP
2665
DELISTED
RELYPSA INC COM
RLYP
$328K ﹤0.01%
11,000
– –
VICR icon
2666
Vicor
VICR
$10.6B
$327K ﹤0.01%
32,017
– –
FC icon
2667
Franklin Covey
FC
$226M
$325K ﹤0.01%
16,462
– –
MBWM icon
2668
Mercantile Bank Corp
MBWM
$1.06B
$325K ﹤0.01%
15,780
– –
NBBC
2669
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$325K ﹤0.01%
45,512
– –
PSEM
2670
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$325K ﹤0.01%
41,529
– –
MILL
2671
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$325K ﹤0.01%
55,266
– –
PLPC icon
2672
Preformed Line Products
PLPC
$2.25B
$324K ﹤0.01%
4,720
+100
+2% +$6.65K
NATL
2673
DELISTED
National Interstate Corporation
NATL
$323K ﹤0.01%
12,062
– –
MIND icon
2674
MIND Technology
MIND
$42.9M
$322K ﹤0.01%
2,311
– –
FXEN
2675
DELISTED
FX ENERGY INC
FXEN
$321K ﹤0.01%
96,163
– –
105 106
107
108 109

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Mariner
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Squarepoint
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SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
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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.