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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
STSI
2826
DELISTED
STAR SCIENTIFIC INC
STSI
$236K ﹤0.01%
301,325
– –
GNE icon
2827
Genie Energy
GNE
$383M
$232K ﹤0.01%
23,317
– –
HBIO icon
2828
Harvard Bioscience
HBIO
$28.1M
$232K ﹤0.01%
4,885
+290
+6% +$13.2K
NWHM
2829
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$232K ﹤0.01%
+16,300
New +$225K
LCNB icon
2830
LCNB Corp
LCNB
$282M
$231K ﹤0.01%
13,357
– –
RDI icon
2831
Reading International Class A
RDI
$33.2M
$231K ﹤0.01%
31,482
– –
KMG
2832
DELISTED
KMG Chemicals Inc
KMG
$231K ﹤0.01%
14,714
– –
ADNC
2833
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$231K ﹤0.01%
18,469
+1,100
+6% +$13K
AOSL icon
2834
Alpha and Omega Semiconductor
AOSL
$1.11B
$230K ﹤0.01%
31,211
– –
TAX
2835
DELISTED
Liberty Tax, Inc. Class A
TAX
$230K ﹤0.01%
8,290
– –
TECUA
2836
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$230K ﹤0.01%
33,303
– –
ADUS icon
2837
Addus HomeCare
ADUS
$2.2B
$229K ﹤0.01%
9,923
– –
BRSS
2838
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$229K ﹤0.01%
14,528
– –
JOUT icon
2839
Johnson Outdoors
JOUT
$491M
$228K ﹤0.01%
8,964
– –
NWY
2840
DELISTED
New York & Co Inc
NWY
$228K ﹤0.01%
51,889
– –
WIFI
2841
DELISTED
Boingo Wireless, Inc.
WIFI
$227K ﹤0.01%
33,459
– –
TGTX icon
2842
TG Therapeutics
TGTX
$7.66B
$226K ﹤0.01%
32,760
+4,900
+18% +$29K
PMFG
2843
DELISTED
PMFG INC COM STK (DE)
PMFG
$226K ﹤0.01%
37,926
– –
OXFD
2844
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$225K ﹤0.01%
11,200
– –
NCFT
2845
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$225K ﹤0.01%
13,300
– –
AE
2846
DELISTED
Adams Resources & Energy Inc
AE
$224K ﹤0.01%
3,863
+100
+3% +$6.92K
CPSS icon
2847
Consumer Portfolio Services
CPSS
$201M
$223K ﹤0.01%
32,587
– –
MMI icon
2848
Marcus & Millichap
MMI
$1.18B
$223K ﹤0.01%
12,500
– –
CARB
2849
DELISTED
Carbonite Inc
CARB
$223K ﹤0.01%
21,863
– –
ISRL
2850
DELISTED
Isramco Inc
ISRL
$223K ﹤0.01%
1,681
– –
112 113
114
115 116

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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.