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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
WWAV
776
DELISTED
The WhiteWave Foods Company
WWAV
$7.19M 0.02%
252,046
+1,100
+0.4% +$29.1K
KBR icon
777
KBR
KBR
$4.8B
$7.17M 0.02%
268,872
+1,300
+0.5% +$39.2K
URBN icon
778
Urban Outfitters
URBN
$6.51B
$7.14M 0.02%
195,823
+900
+0.5% +$32.8K
STLD icon
779
Steel Dynamics
STLD
$37.5B
$7.13M 0.02%
400,930
+1,900
+0.5% +$33.3K
ACC
780
DELISTED
American Campus Communities, Inc.
ACC
$7.12M 0.02%
190,644
+900
+0.5% +$31.9K
ALNY icon
781
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.1M 0.02%
105,754
+500
+0.5% +$38.7K
DEI icon
782
Douglas Emmett
DEI
$1.99B
$7.04M 0.02%
259,329
+1,200
+0.5% +$31.1K
ITT icon
783
ITT
ITT
$19.3B
$6.99M 0.02%
163,566
+800
+0.5% +$34K
BMR
784
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.95M 0.02%
338,927
+1,600
+0.5% +$31.6K
TER icon
785
Teradyne
TER
$64.9B
$6.9M 0.02%
346,744
+1,600
+0.5% +$30.9K
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
$6.9M 0.02%
50,334
+300
+0.6% +$47.1K
ALGN icon
787
Align Technology
ALGN
$12.4B
$6.89M 0.02%
133,042
+600
+0.5% +$33.6K
CBT icon
788
Cabot Corp
CBT
$4.46B
$6.86M 0.02%
116,132
+600
+0.5% +$31.4K
TWTR
789
DELISTED
Twitter, Inc.
TWTR
$6.83M 0.02%
146,300
+600
+0.4% +$34K
CBSH icon
790
Commerce Bancshares
CBSH
$8.58B
$6.82M 0.02%
263,966
+1,257
+0.5% +$31.2K
SSYS icon
791
Stratasys
SSYS
$793M
$6.81M 0.02%
64,195
+300
+0.5% +$35.9K
TWO
792
Two Harbors Investment
TWO
$1.26B
$6.81M 0.02%
83,051
+388
+0.5% +$31.3K
DNB
793
DELISTED
Dun & Bradstreet
DNB
$6.8M 0.02%
68,414
-3,900
-5% -$411K
TE
794
DELISTED
TECO ENERGY INC
TE
$6.79M 0.02%
395,803
+1,900
+0.5% +$31.8K
MNK
795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.78M 0.02%
106,975
+500
+0.5% +$31.5K
BWXT icon
796
BWX Technologies
BWXT
$15.6B
$6.78M 0.02%
285,392
+1,398
+0.5% +$33.7K
WTM icon
797
White Mountains Insurance
WTM
$5.05B
$6.74M 0.02%
11,241
+100
+0.9% +$58.4K
RAX
798
DELISTED
Rackspace Hosting Inc
RAX
$6.74M 0.02%
205,458
+900
+0.4% +$32.3K
NEU icon
799
NewMarket
NEU
$8.65B
$6.74M 0.02%
17,246
+100
+0.6% +$35.5K
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.74M 0.02%
120,028
+400
+0.3% +$20.6K
30 31
32
33 34

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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.