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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
PL
751
DELISTED
PROTECTIVE LIFE CORP
PL
$7.5M 0.02%
142,670
+600
+0.4% +$30.8K
NDAQ icon
752
Nasdaq
NDAQ
$54.6B
$7.49M 0.02%
608,163
+3,000
+0.5% +$38.8K
UPL
753
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.48M 0.02%
278,190
+1,300
+0.5% +$31K
SIRO
754
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.46M 0.02%
99,920
+500
+0.5% +$35.6K
BC icon
755
Brunswick
BC
$5.29B
$7.45M 0.02%
164,571
+800
+0.5% +$35.2K
OHI icon
756
Omega Healthcare
OHI
$13.9B
$7.45M 0.02%
222,234
+1,100
+0.5% +$35K
MSM icon
757
MSC Industrial Direct
MSM
$6.77B
$7.44M 0.02%
85,959
+400
+0.5% +$34.1K
INFA
758
DELISTED
INFORMATICA CORP
INFA
$7.43M 0.02%
196,568
+900
+0.5% +$36.3K
ATI icon
759
ATI
ATI
$30.9B
$7.4M 0.02%
196,399
+900
+0.5% +$30.3K
RNR icon
760
RenaissanceRe
RNR
$13.3B
$7.39M 0.02%
75,773
-4,800
-6% -$450K
CPRT icon
761
Copart
CPRT
$27.2B
$7.39M 0.02%
1,625,312
+7,200
+0.4% +$31.9K
SRC
762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.39M 0.02%
150,154
+691
+0.5% +$33K
NNN icon
763
NNN REIT
NNN
$8.87B
$7.39M 0.02%
215,308
+1,000
+0.5% +$33.4K
ONIT
764
Onity Group
ONIT
$330M
$7.39M 0.02%
12,570
+60
+0.5% +$38.9K
BMS
765
DELISTED
Bemis
BMS
$7.34M 0.02%
187,174
+900
+0.5% +$35.1K
CFR icon
766
Cullen/Frost Bankers
CFR
$10.5B
$7.34M 0.02%
94,633
+400
+0.4% +$29.9K
ODFL icon
767
Old Dominion Freight Line
ODFL
$44.7B
$7.33M 0.02%
387,315
+1,800
+0.5% +$32.7K
CNO icon
768
CNO Financial Group
CNO
$5.07B
$7.32M 0.02%
404,131
+1,900
+0.5% +$34.2K
RGLD icon
769
Royal Gold
RGLD
$19.1B
$7.31M 0.02%
116,807
+600
+0.5% +$36.9K
LAMR icon
770
Lamar Advertising Co
LAMR
$15.8B
$7.31M 0.02%
143,323
+700
+0.5% +$35.8K
HEI icon
771
HEICO Corp
HEI
$51.9B
$7.26M 0.02%
294,707
+1,465
+0.5% +$34.8K
PB icon
772
Prosperity Bancshares
PB
$8.97B
$7.25M 0.02%
109,658
+500
+0.5% +$31.6K
VMI icon
773
Valmont Industries
VMI
$9.5B
$7.25M 0.02%
48,711
+300
+0.6% +$44.4K
X
774
DELISTED
US Steel
X
$7.25M 0.02%
262,443
-21,600
-8% -$566K
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.22M 0.02%
170,487
+800
+0.5% +$33.9K
29 30
31
32 33

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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.