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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
BODY
3026
DELISTED
BODY CENTRAL CORP COM STK
BODY
$32K ﹤0.01%
29,742
– –
CYHHZ
3027
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$28K ﹤0.01%
+469,552
New +$26.1K
USMD
3028
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$25K ﹤0.01%
1,985
– –
CIX icon
3029
Comp X International
CIX
$389M
$21K ﹤0.01%
2,031
– –
NETE
3030
DELISTED
NETEGRITY INC
NETE
$14K ﹤0.01%
4,005
– –
TRC.WS
3031
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$13K ﹤0.01%
3,562
– –
AVID
3032
DELISTED
Avid Technology Inc
AVID
– –
-56,162
Closed -$458K
CACQ
3033
DELISTED
Caesars Acquisition Company
CACQ
– –
-41,098
Closed -$496K
GGS
3034
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-41,030
Closed -$66K
CADX
3035
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-111,628
Closed -$1.01M
LEAP
3036
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-97,767
Closed -$1.7M
AH
3037
DELISTED
Accretive Health
AH
– –
-106,301
Closed -$974K
GSE
3038
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-14,313
Closed -$30K
ZOLT
3039
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-49,714
Closed -$833K
APFC
3040
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-10,697
Closed -$399K
ANEN
3041
DELISTED
ANAREN INC
ANEN
– –
-21,046
Closed -$589K
CEC
3042
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-32,166
Closed -$1.42M
CCIX
3043
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-16,508
Closed -$433K
MKTG
3044
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-66,545
Closed -$1.82M
VCI
3045
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-70,273
Closed -$2.41M
CRTX
3046
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-16,022
Closed -$152K
LIFE
3047
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-311,545
Closed -$23.6M
FLOW
3048
DELISTED
FLOW INTL CORP
FLOW
– –
-87,678
Closed -$354K
CGX
3049
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-13,087
Closed -$883K
VCBI
3050
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-48,747
Closed -$828K
119 120 121
122
123

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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.