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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
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.83M 0.02%
323,548
+1,600
+0.5% +$27.7K
WKC icon
877
World Kinect Corp
WKC
$1.9B
$5.82M 0.02%
132,037
+600
+0.5% +$26.5K
BPOP icon
878
Popular Inc
BPOP
$11.3B
$5.82M 0.02%
187,852
+900
+0.5% +$25.6K
GATX icon
879
GATX Corp
GATX
$6.33B
$5.78M 0.02%
85,089
+400
+0.5% +$24K
DAR icon
880
Darling Ingredients
DAR
$10.4B
$5.76M 0.02%
287,808
+1,400
+0.5% +$28.1K
SF
881
Stifel
SF
$12.9B
$5.75M 0.02%
259,949
+900
+0.3% +$19.1K
TECH icon
882
Bio-Techne
TECH
$11.2B
$5.72M 0.02%
268,152
+1,200
+0.4% +$27K
CIM
883
Chimera Investment
CIM
$993M
$5.72M 0.02%
124,619
+587
+0.5% +$27.3K
EME icon
884
Emcor
EME
$36.7B
$5.71M 0.02%
122,017
+500
+0.4% +$22K
AXLL
885
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.71M 0.02%
127,015
+600
+0.5% +$25.6K
EHC icon
886
Encompass Health
EHC
$12.2B
$5.7M 0.02%
199,441
+880
+0.4% +$22.9K
CLF icon
887
Cleveland-Cliffs
CLF
$6.93B
$5.7M 0.02%
278,543
+1,400
+0.5% +$29K
CAB
888
DELISTED
Cabela's Inc
CAB
$5.67M 0.02%
86,491
+400
+0.5% +$26.9K
HWC icon
889
Hancock Whitney
HWC
$6.37B
$5.66M 0.02%
154,402
+700
+0.5% +$24.9K
EQC
890
DELISTED
Equity Commonwealth
EQC
$5.66M 0.02%
215,185
+1,000
+0.5% +$25.6K
PRXL
891
DELISTED
Parexel International Corp
PRXL
$5.59M 0.01%
103,414
+500
+0.5% +$25.6K
TMH
892
DELISTED
Team Health Holdings Inc
TMH
$5.59M 0.01%
124,867
+500
+0.4% +$22.5K
MMS icon
893
Maximus
MMS
$2.94B
$5.58M 0.01%
124,309
+600
+0.5% +$27.1K
BDC icon
894
Belden
BDC
$5.36B
$5.58M 0.01%
80,113
+400
+0.5% +$27.8K
LYV icon
895
Live Nation Entertainment
LYV
$43.3B
$5.57M 0.01%
256,053
+1,100
+0.4% +$23.9K
GHC icon
896
Graham Holdings Company
GHC
$4.97B
$5.56M 0.01%
13,079
– –
CNL
897
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.56M 0.01%
109,966
+500
+0.5% +$24.2K
SGI
898
Somnigroup International
SGI
$14B
$5.56M 0.01%
439,032
+2,000
+0.5% +$24.8K
CRS icon
899
Carpenter Technology
CRS
$26.6B
$5.56M 0.01%
84,184
+400
+0.5% +$24.1K
WST icon
900
West Pharmaceutical
WST
$24.4B
$5.54M 0.01%
125,752
+500
+0.4% +$23.5K
34 35
36
37 38

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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.