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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
NASB
2901
DELISTED
NASB FINL INC
NASB
$192K ﹤0.01%
7,608
– –
IHC
2902
DELISTED
Independence Holding Company
IHC
$191K ﹤0.01%
14,215
– –
CHGG icon
2903
Chegg
CHGG
$92.8M
$190K ﹤0.01%
27,200
– –
REXI
2904
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$189K ﹤0.01%
22,020
– –
PCYO icon
2905
Pure Cycle
PCYO
$275M
$188K ﹤0.01%
31,104
– –
SKH
2906
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$188K ﹤0.01%
35,743
– –
HRZN icon
2907
Horizon Technology Finance
HRZN
$328M
$187K ﹤0.01%
14,938
– –
SALM
2908
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$186K ﹤0.01%
18,597
– –
SSNI
2909
DELISTED
Silver Spring Networks, Inc.
SSNI
$186K ﹤0.01%
10,720
– –
RSYS
2910
DELISTED
Radisys Corp
RSYS
$185K ﹤0.01%
51,626
+9,800
+23% +$32.3K
RLOC
2911
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$185K ﹤0.01%
18,749
– –
IRG
2912
DELISTED
Ignite Restaurant Group, Inc.
IRG
$184K ﹤0.01%
13,057
– –
MDCI
2913
DELISTED
MEDICAL ACTION INDS INC
MDCI
$184K ﹤0.01%
26,351
– –
HIFS icon
2914
Hingham Institution for Saving
HIFS
$684M
$183K ﹤0.01%
2,334
– –
MVNR
2915
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$183K ﹤0.01%
10,200
– –
ITIC
2916
Investors Title Co
ITIC
$535M
$182K ﹤0.01%
2,400
– –
TVRD
2917
Tvardi Therapeutics
TVRD
$22.1M
$182K ﹤0.01%
+272
New +$161K
CSBK
2918
DELISTED
Clifton Bancorp Inc.
CSBK
$182K ﹤0.01%
15,183
– –
SAMG icon
2919
Silvercrest Asset Management
SAMG
$78.5M
$181K ﹤0.01%
9,900
– –
DRNA
2920
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$181K ﹤0.01%
+6,400
New +$238K
BTH
2921
DELISTED
BLYTH,INC
BTH
$181K ﹤0.01%
16,890
– –
IFT
2922
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$179K ﹤0.01%
31,165
– –
AMRS
2923
DELISTED
Amyris Inc.
AMRS
$177K ﹤0.01%
3,164
– –
AVNW icon
2924
Aviat Networks
AVNW
$272M
$176K ﹤0.01%
18,397
– –
CHMG icon
2925
Chemung Financial Corp
CHMG
$396M
$176K ﹤0.01%
6,479
– –
115 116
117
118 119

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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.