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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
NOW icon
651
ServiceNow
NOW
$127B
$9.04M 0.02%
754,480
+40,000
+6% +$509K
MIDD icon
652
Middleby
MIDD
$5.34B
$9.04M 0.02%
102,636
+600
+0.6% +$52.3K
TSS
653
DELISTED
Total System Services, Inc.
TSS
$9.04M 0.02%
297,156
+1,400
+0.5% +$43K
CBOE icon
654
Cboe Global Markets
CBOE
$30B
$8.99M 0.02%
158,790
+800
+0.5% +$42.9K
QGENF
655
DELISTED
QIAGEN NV
QGENF
$8.98M 0.02%
425,750
+2,000
+0.5% +$42.2K
TEX icon
656
Terex
TEX
$7.65B
$8.96M 0.02%
202,323
+1,000
+0.5% +$42K
SPN
657
DELISTED
Superior Energy Services, Inc.
SPN
$8.93M 0.02%
29,030
+140
+0.5% +$37.6K
SITC icon
658
SITE Centers
SITC
$156M
$8.89M 0.02%
418,488
+2,017
+0.5% +$41.6K
WIN
659
DELISTED
Windstream Holdings Inc
WIN
$8.88M 0.02%
137,656
+639
+0.5% +$39.6K
GME icon
660
GameStop
GME
$8.31B
$8.88M 0.02%
864,656
+4,000
+0.5% +$38.4K
HLF icon
661
Herbalife
HLF
$1.23B
$8.88M 0.02%
310,094
+1,400
+0.5% +$46.2K
IONS icon
662
Ionis Pharmaceuticals
IONS
$9.4B
$8.83M 0.02%
204,321
+1,000
+0.5% +$48.5K
SEIC icon
663
SEI Investments
SEIC
$12.5B
$8.81M 0.02%
262,244
+1,300
+0.5% +$44.2K
BRE
664
DELISTED
BRE PROPERTIES INC CL A
BRE
$8.8M 0.02%
140,189
+700
+0.5% +$42.1K
NUS icon
665
Nu Skin
NUS
$244M
$8.8M 0.02%
106,221
+500
+0.5% +$43.9K
CPA icon
666
Copa Holdings
CPA
$5.55B
$8.78M 0.02%
60,478
+300
+0.5% +$41.7K
MDVN
667
DELISTED
MEDIVATION, INC.
MDVN
$8.78M 0.02%
272,790
+1,200
+0.4% +$44.3K
JKHY icon
668
Jack Henry & Associates
JKHY
$10.8B
$8.73M 0.02%
156,637
+700
+0.4% +$40.1K
LVNTA
669
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.72M 0.02%
272,259
+1,221
+0.5% +$38.8K
LPT
670
DELISTED
Liberty Property Trust
LPT
$8.71M 0.02%
235,640
+1,100
+0.5% +$39.8K
KRC icon
671
Kilroy Realty
KRC
$4.18B
$8.68M 0.02%
148,139
+700
+0.5% +$38.6K
CBST
672
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.68M 0.02%
118,595
+500
+0.4% +$37.3K
FDS icon
673
Factset
FDS
$9.91B
$8.63M 0.02%
80,000
+400
+0.5% +$42.3K
FSLR icon
674
First Solar
FSLR
$24.6B
$8.6M 0.02%
123,249
+500
+0.4% +$27.9K
SM icon
675
SM Energy
SM
$7.73B
$8.6M 0.02%
120,579
-9,400
-7% -$735K
25 26
27
28 29

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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.