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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
APOL
851
DELISTED
Apollo Education Group Inc Class A
APOL
$6.07M 0.02%
177,350
+900
+0.5% +$29.2K
TIBX
852
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.07M 0.02%
298,543
+1,400
+0.5% +$30.4K
ENS icon
853
EnerSys
ENS
$7.2B
$6.06M 0.02%
87,513
+400
+0.5% +$28.1K
ESL
854
DELISTED
Esterline Technologies
ESL
$6.06M 0.02%
56,876
+200
+0.4% +$21.1K
BKD icon
855
Brookdale Senior Living
BKD
$3B
$6.06M 0.02%
180,808
+900
+0.5% +$27.2K
TGI
856
DELISTED
Triumph Group
TGI
$6.06M 0.02%
93,829
+400
+0.4% +$27.4K
N
857
DELISTED
Netsuite Inc
N
$6.05M 0.02%
63,761
+300
+0.5% +$32K
ACM icon
858
Aecom
ACM
$8.19B
$6.03M 0.02%
187,552
+900
+0.5% +$27.4K
CLH icon
859
Clean Harbors
CLH
$16.9B
$6.03M 0.02%
110,106
+500
+0.5% +$27.2K
SNV
860
DELISTED
Synovus
SNV
$6.03M 0.02%
254,219
+1,186
+0.5% +$28.8K
RLJ icon
861
RLJ Lodging Trust
RLJ
$1.67B
$6.02M 0.02%
224,971
+1,100
+0.5% +$28.1K
SKT icon
862
Tanger
SKT
$4.42B
$6.01M 0.02%
171,616
+700
+0.4% +$23.8K
GRPN icon
863
Groupon
GRPN
$894M
$5.99M 0.02%
38,184
+180
+0.5% +$34.9K
ITMN
864
DELISTED
INTERMUNE INC
ITMN
$5.98M 0.02%
178,711
+16,800
+10% +$374K
CVC
865
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.98M 0.02%
354,454
+1,700
+0.5% +$28.5K
ARRS
866
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.97M 0.02%
211,967
+1,000
+0.5% +$27.3K
RRX icon
867
Regal Rexnord
RRX
$11.4B
$5.95M 0.02%
81,800
+300
+0.4% +$22.1K
TRGP icon
868
Targa Resources
TRGP
$57.2B
$5.94M 0.02%
59,882
+300
+0.5% +$28.1K
VIAV icon
869
Viavi Solutions
VIAV
$10.6B
$5.92M 0.02%
743,783
+3,516
+0.5% +$26.5K
LHO
870
DELISTED
LaSalle Hotel Properties
LHO
$5.92M 0.02%
189,086
+900
+0.5% +$28K
VVC
871
DELISTED
Vectren Corporation
VVC
$5.89M 0.02%
149,545
+600
+0.4% +$22.2K
KOG
872
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.86M 0.02%
482,861
-22,700
-4% -$257K
RVBD
873
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.86M 0.02%
297,306
+1,400
+0.5% +$28K
DST
874
DELISTED
DST Systems Inc.
DST
$5.84M 0.02%
123,190
+600
+0.5% +$28K
UNT
875
DELISTED
UNIT Corporation
UNT
$5.83M 0.02%
89,246
+400
+0.5% +$22.3K
33 34
35
36 37

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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.