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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
AIZ icon
676
Assurant
AIZ
$13.9B
$8.59M 0.02%
132,241
+600
+0.5% +$39.3K
TEG
677
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.59M 0.02%
143,973
+700
+0.5% +$38.8K
HUN icon
678
Huntsman Corp
HUN
$1.79B
$8.58M 0.02%
351,518
+1,700
+0.5% +$39.5K
BRCD
679
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.56M 0.02%
807,296
+3,800
+0.5% +$36.6K
IRM icon
680
Iron Mountain
IRM
$37B
$8.54M 0.02%
335,310
+1,515
+0.5% +$38.8K
REG icon
681
Regency Centers
REG
$13.9B
$8.5M 0.02%
166,439
+600
+0.4% +$29.5K
ATO icon
682
Atmos Energy
ATO
$28.6B
$8.48M 0.02%
180,034
+16,100
+10% +$741K
LEG icon
683
Leggett & Platt
LEG
$1.28B
$8.48M 0.02%
259,941
+1,200
+0.5% +$37.2K
PNRA
684
DELISTED
Panera Bread Co
PNRA
$8.48M 0.02%
48,036
-2,800
-6% -$496K
PTEN icon
685
Patterson-UTI
PTEN
$4.18B
$8.47M 0.02%
267,225
+1,300
+0.5% +$36.2K
SBH icon
686
Sally Beauty Holdings
SBH
$1.51B
$8.46M 0.02%
308,861
+1,500
+0.5% +$42.8K
CNQR
687
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.41M 0.02%
84,918
+400
+0.5% +$45.2K
PBCT
688
DELISTED
People's United Financial Inc
PBCT
$8.38M 0.02%
563,187
+2,700
+0.5% +$39.3K
SPXC icon
689
SPX Corp
SPXC
$10.9B
$8.37M 0.02%
338,154
+1,588
+0.5% +$40.7K
STWD icon
690
Starwood Property Trust
STWD
$6.14B
$8.37M 0.02%
354,898
-83,138
-19% -$1.97M
SCCO icon
691
Southern Copper
SCCO
$165B
$8.36M 0.02%
313,457
+1,528
+0.5% +$40.6K
HSH
692
DELISTED
HILLSHIRE BRANDS CO
HSH
$8.34M 0.02%
223,894
+1,100
+0.5% +$39.4K
LII icon
693
Lennox International
LII
$14.7B
$8.34M 0.02%
91,698
+500
+0.5% +$44.5K
EV
694
DELISTED
Eaton Vance Corp.
EV
$8.33M 0.02%
218,346
+1,000
+0.5% +$38.5K
GGG icon
695
Graco
GGG
$13.3B
$8.33M 0.02%
334,269
+1,500
+0.5% +$37.5K
RAD
696
DELISTED
Rite Aid Corporation
RAD
$8.33M 0.02%
66,411
+310
+0.5% +$37.8K
OA
697
DELISTED
Orbital ATK, Inc.
OA
$8.32M 0.02%
58,539
+300
+0.5% +$40.1K
SGEN
698
DELISTED
Seagen Inc. Common Stock
SGEN
$8.32M 0.02%
182,616
+800
+0.4% +$38.3K
HCC
699
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.31M 0.02%
182,638
+900
+0.5% +$39.7K
INVX
700
Innovex International
INVX
$2.09B
$8.28M 0.02%
73,860
+400
+0.5% +$41.4K
26 27
28
29 30

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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.