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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
LWAY icon
2976
Lifeway Foods
LWAY
$455M
$121K ﹤0.01%
8,258
– –
ULTR
2977
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$119K ﹤0.01%
38,234
– –
HTCH
2978
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$119K ﹤0.01%
41,890
– –
BIND
2979
DELISTED
BIND THERAPEUTICS INC
BIND
$115K ﹤0.01%
9,600
– –
FOLD
2980
DELISTED
Amicus Therapeutics
FOLD
$113K ﹤0.01%
54,764
– –
PLMT
2981
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$112K ﹤0.01%
7,963
– –
OFLX icon
2982
Omega Flex
OFLX
$303M
$106K ﹤0.01%
4,938
– –
TRVN
2983
DELISTED
Trevena, Inc.
TRVN
$105K ﹤0.01%
+21
New +$103K
BSTG
2984
DELISTED
Biostage, Inc. Common Stock
BSTG
$104K ﹤0.01%
11,488
– –
ICEL
2985
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$103K ﹤0.01%
6,900
– –
GMO
2986
DELISTED
General Moly, Inc.
GMO
$102K ﹤0.01%
103,434
– –
STRP
2987
DELISTED
Straight Path Communications Inc.
STRP
$102K ﹤0.01%
13,861
– –
DRL
2988
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$102K ﹤0.01%
11,717
– –
CIFC
2989
DELISTED
CIFC LLC Common Shares
CIFC
$101K ﹤0.01%
12,391
– –
INTX
2990
DELISTED
Intersections, Inc.
INTX
$100K ﹤0.01%
16,998
– –
FMD
2991
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$99K ﹤0.01%
16,444
– –
COVS
2992
DELISTED
Covisint Corporation
COVS
$97K ﹤0.01%
13,300
– –
SAUC
2993
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$96K ﹤0.01%
19,184
– –
XBKS
2994
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$96K ﹤0.01%
6,038
– –
SWSH
2995
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$92K ﹤0.01%
20,467
– –
LLEN
2996
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$90K ﹤0.01%
53,773
– –
HSTO
2997
DELISTED
Histogen Inc. Common Stock
HSTO
$88K ﹤0.01%
54
– –
IMI
2998
DELISTED
Intermolecular, Inc.
IMI
$87K ﹤0.01%
31,101
– –
GMAN
2999
DELISTED
Gordmans Stores, Inc.
GMAN
$87K ﹤0.01%
15,972
– –
BFYT
3000
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$85K ﹤0.01%
8,232
– –
118 119
120
121 122

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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.