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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
VR
826
DELISTED
Validus Hold Ltd
VR
$6.4M 0.02%
169,813
-19,100
-10% -$708K
HAIN icon
827
Hain Celestial
HAIN
$53.9M
$6.39M 0.02%
139,666
+600
+0.4% +$27.3K
GLPI icon
828
Gaming and Leisure Properties
GLPI
$12.7B
$6.36M 0.02%
174,542
+35,250
+25% +$1.33M
UNFI icon
829
United Natural Foods
UNFI
$2.94B
$6.36M 0.02%
89,717
+400
+0.4% +$28.5K
KMT icon
830
Kennametal
KMT
$2.32B
$6.35M 0.02%
143,263
+700
+0.5% +$32K
STRZA
831
DELISTED
Starz - Series A
STRZA
$6.33M 0.02%
196,235
+1,000
+0.5% +$30.4K
EAT icon
832
Brinker International
EAT
$10.2B
$6.32M 0.02%
120,492
+600
+0.5% +$30K
MSGS icon
833
Madison Square Garden
MSGS
$9.94B
$6.32M 0.02%
155,946
+701
+0.5% +$28.8K
BRSL
834
Brightstar Lottery PLC
BRSL
$2.15B
$6.31M 0.02%
448,737
-22,700
-5% -$351K
DNY
835
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.3M 0.02%
351,914
+23,306
+7% +$417K
CPHD
836
DELISTED
Cepheid Inc
CPHD
$6.29M 0.02%
122,023
+500
+0.4% +$25.4K
FMER
837
DELISTED
FIRSTMERIT CORP
FMER
$6.28M 0.02%
301,473
+1,400
+0.5% +$29.6K
HIW icon
838
Highwoods Properties
HIW
$3.51B
$6.28M 0.02%
163,466
+800
+0.5% +$29.7K
CXT icon
839
Crane NXT
CXT
$2.96B
$6.28M 0.02%
253,934
+1,152
+0.5% +$27.2K
WPC icon
840
W.P. Carey
WPC
$16.3B
$6.28M 0.02%
106,671
+510
+0.5% +$30.8K
HME
841
DELISTED
HOME PROPERTIES, INC
HME
$6.22M 0.02%
103,451
+500
+0.5% +$28.9K
CNC icon
842
Centene
CNC
$32.6B
$6.16M 0.02%
396,040
+2,000
+0.5% +$30.9K
ELS icon
843
Equity Lifestyle Properties
ELS
$12.6B
$6.16M 0.02%
303,102
+1,400
+0.5% +$27.5K
AOL
844
DELISTED
AOL INC COMMON STOCK
AOL
$6.16M 0.02%
140,769
+500
+0.4% +$22.6K
PSEC icon
845
Prospect Capital
PSEC
$1.18B
$6.13M 0.02%
567,397
+63,400
+13% +$701K
QCOR
846
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.13M 0.02%
94,341
+400
+0.4% +$25.5K
SPR
847
DELISTED
Spirit AeroSystems
SPR
$6.13M 0.02%
217,290
+1,100
+0.5% +$33.5K
DO
848
DELISTED
Diamond Offshore Drilling
DO
$6.1M 0.02%
125,165
+500
+0.4% +$24.6K
CNK icon
849
Cinemark Holdings
CNK
$4.37B
$6.08M 0.02%
209,735
+1,000
+0.5% +$30K
FNFG
850
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.08M 0.02%
643,814
+3,000
+0.5% +$27.8K
32 33
34
35 36

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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.