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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
NDSN icon
701
Nordson
NDSN
$17.4B
$8.24M 0.02%
116,856
+600
+0.5% +$42.6K
GNTX icon
702
Gentex
GNTX
$4.93B
$8.24M 0.02%
522,398
+2,400
+0.5% +$38.3K
TCO
703
DELISTED
Taubman Centers Inc.
TCO
$8.21M 0.02%
116,029
+600
+0.5% +$40.7K
IM
704
DELISTED
Ingram Micro
IM
$8.19M 0.02%
277,157
+1,300
+0.5% +$34.9K
BR icon
705
Broadridge
BR
$19.2B
$8.19M 0.02%
220,535
+1,100
+0.5% +$41.2K
NUAN
706
DELISTED
Nuance Communications, Inc.
NUAN
$8.16M 0.02%
549,263
+2,657
+0.5% +$35.7K
AFG icon
707
American Financial Group
AFG
$12B
$8.16M 0.02%
141,375
+700
+0.5% +$39.5K
WR
708
DELISTED
Westar Energy Inc
WR
$8.13M 0.02%
231,256
+1,000
+0.4% +$33.6K
ACAS
709
DELISTED
American Capital Ltd
ACAS
$8.11M 0.02%
513,880
+2,400
+0.5% +$37K
KATE
710
DELISTED
Kate Spade & Company
KATE
$8.1M 0.02%
218,243
+1,100
+0.5% +$36.3K
DRC
711
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.09M 0.02%
138,554
+700
+0.5% +$39.9K
TUP
712
DELISTED
Tupperware Brands Corporation
TUP
$8.06M 0.02%
96,250
+500
+0.5% +$41.1K
WTRG icon
713
Essential Utilities
WTRG
$11.3B
$8.02M 0.02%
320,056
+1,500
+0.5% +$36.2K
AIV
714
Aimco
AIV
$378M
$8.02M 0.02%
1,992,321
+9,008
+0.5% +$34.6K
ATR icon
715
AptarGroup
ATR
$8.51B
$8.02M 0.02%
121,301
+500
+0.4% +$32.6K
TFX icon
716
Teleflex
TFX
$5.91B
$8.02M 0.02%
74,771
+300
+0.4% +$29.5K
BTU
717
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.01M 0.02%
32,697
+153
+0.5% +$38.8K
VC icon
718
Visteon
VC
$2.83B
$8.01M 0.02%
90,545
+400
+0.4% +$33.3K
CDNS icon
719
Cadence Design Systems
CDNS
$89.9B
$8M 0.02%
514,829
+2,500
+0.5% +$37.1K
CYH icon
720
Community Health Systems
CYH
$408M
$8M 0.02%
247,055
+40,530
+20% +$1.34M
TWTC
721
DELISTED
TW TELECOM INC CL A COM
TWTC
$8M 0.02%
255,798
-16,400
-6% -$496K
AMCX icon
722
AMC Global Media
AMCX
$490M
$7.99M 0.02%
109,326
+600
+0.6% +$41.9K
EXP icon
723
Eagle Materials
EXP
$6.47B
$7.99M 0.02%
90,075
+400
+0.4% +$33K
UTHR icon
724
United Therapeutics
UTHR
$22.2B
$7.95M 0.02%
84,583
+400
+0.5% +$40.9K
HXL icon
725
Hexcel
HXL
$7.74B
$7.93M 0.02%
182,250
+700
+0.4% +$30.5K
27 28
29
30 31

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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.