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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
DDD icon
576
3D Systems Corp
DDD
$633M
$10.8M 0.03%
182,970
+800
+0.4% +$59.7K
SBNY
577
DELISTED
Signature Bank
SBNY
$10.8M 0.03%
85,999
+400
+0.5% +$48.9K
MLM icon
578
Martin Marietta Materials
MLM
$33.3B
$10.7M 0.03%
83,748
+400
+0.5% +$46K
SNPS icon
579
Synopsys
SNPS
$78.7B
$10.7M 0.03%
279,719
+1,300
+0.5% +$52.2K
ATHN
580
DELISTED
Athenahealth, Inc.
ATHN
$10.7M 0.03%
66,798
+300
+0.5% +$49.4K
ITC
581
DELISTED
ITC HOLDINGS CORP
ITC
$10.7M 0.03%
285,624
+1,500
+0.5% +$51.2K
PCYC
582
DELISTED
PHARMACYCLICS INC
PCYC
$10.7M 0.03%
106,327
+500
+0.5% +$65K
RHI icon
583
Robert Half
RHI
$4.31B
$10.7M 0.03%
253,864
+1,200
+0.5% +$49.4K
EGN
584
DELISTED
Energen
EGN
$10.6M 0.03%
131,354
+600
+0.5% +$45K
CVD
585
DELISTED
COVANCE INC.
CVD
$10.6M 0.03%
101,679
+500
+0.5% +$49.5K
JOY
586
DELISTED
Joy Global Inc
JOY
$10.6M 0.03%
182,110
-10,300
-5% -$572K
SIVB
587
DELISTED
SVB Financial Group
SIVB
$10.6M 0.03%
82,003
+400
+0.5% +$46.7K
HOLX
588
DELISTED
Hologic
HOLX
$10.5M 0.03%
489,940
+2,400
+0.5% +$51.8K
GAS
589
DELISTED
AGL Resources Inc
GAS
$10.5M 0.03%
215,030
+1,100
+0.5% +$51.9K
RYN icon
590
Rayonier
RYN
$6.45B
$10.5M 0.03%
338,314
+1,624
+0.5% +$48.8K
RGA icon
591
Reinsurance Group of America
RGA
$16B
$10.5M 0.03%
131,895
+600
+0.5% +$45.6K
KEX icon
592
Kirby Corp
KEX
$7B
$10.5M 0.03%
103,265
+500
+0.5% +$50.4K
CPT icon
593
Camden Property Trust
CPT
$10.9B
$10.4M 0.03%
154,333
+700
+0.5% +$44.7K
TRN icon
594
Trinity Industries
TRN
$2.29B
$10.4M 0.03%
400,168
+1,667
+0.4% +$38.5K
ZION icon
595
Zions Bancorporation
ZION
$10.4B
$10.4M 0.03%
335,125
+1,500
+0.4% +$45.6K
FTR
596
DELISTED
Frontier Communications Corp.
FTR
$10.3M 0.03%
120,998
+566
+0.5% +$41.4K
AYI icon
597
Acuity Brands
AYI
$10.7B
$10.3M 0.03%
77,892
+300
+0.4% +$39.6K
FOSL icon
598
Fossil Group
FOSL
$310M
$10.3M 0.03%
88,043
+400
+0.5% +$46.6K
HHH icon
599
Howard Hughes
HHH
$4B
$10.3M 0.03%
75,341
+314
+0.4% +$39.5K
PRE
600
DELISTED
PARTNERRE LTD
PRE
$10.2M 0.03%
98,430
+500
+0.5% +$49.9K
22 23
24
25 26

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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.