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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
GNRC icon
901
Generac Holdings
GNRC
$12.8B
$5.53M 0.01%
93,802
+500
+0.5% +$27.3K
SD
902
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.52M 0.01%
899,223
+4,200
+0.5% +$26.2K
ASB icon
903
Associated Banc-Corp
ASB
$6.07B
$5.51M 0.01%
305,056
+1,400
+0.5% +$23.9K
CVLT icon
904
Commault Systems
CVLT
$6.26B
$5.49M 0.01%
84,525
+400
+0.5% +$27.7K
ANF icon
905
Abercrombie & Fitch
ANF
$4.84B
$5.49M 0.01%
142,494
+700
+0.5% +$25.6K
FCE.A
906
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.49M 0.01%
287,228
+1,300
+0.5% +$24.5K
HLT icon
907
Hilton Worldwide
HLT
$72.2B
$5.47M 0.01%
+82,033
New +$5.43M
NPSP
908
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.46M 0.01%
182,467
+800
+0.4% +$27.6K
FTNT icon
909
Fortinet
FTNT
$121B
$5.44M 0.01%
1,233,850
+6,000
+0.5% +$26.2K
FHN icon
910
First Horizon
FHN
$12.3B
$5.42M 0.01%
438,839
+2,100
+0.5% +$25K
CW icon
911
Curtiss-Wright
CW
$25.4B
$5.41M 0.01%
85,179
+400
+0.5% +$25.3K
BID
912
DELISTED
Sotheby's
BID
$5.41M 0.01%
124,124
+500
+0.4% +$24K
MOG.A icon
913
Moog Inc Class A
MOG.A
$13.5B
$5.4M 0.01%
82,427
+400
+0.5% +$25.4K
CRL icon
914
Charles River Laboratories
CRL
$13.4B
$5.38M 0.01%
89,161
+400
+0.5% +$23.3K
SFG
915
DELISTED
STANCORP FINL GRP
SFG
$5.38M 0.01%
80,527
+400
+0.5% +$26.4K
CGNX icon
916
Cognex
CGNX
$10.4B
$5.35M 0.01%
316,228
+1,600
+0.5% +$29.9K
PRAA icon
917
PRA Group
PRAA
$762M
$5.33M 0.01%
92,202
+400
+0.4% +$21.5K
G icon
918
Genpact
G
$5.78B
$5.33M 0.01%
305,767
+1,500
+0.5% +$25.3K
DXCM icon
919
DexCom
DXCM
$34.5B
$5.32M 0.01%
514,000
+2,000
+0.4% +$20.7K
LXK
920
DELISTED
Lexmark Intl Inc
LXK
$5.3M 0.01%
114,532
+400
+0.4% +$16.1K
CBL
921
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.27M 0.01%
296,707
+1,400
+0.5% +$24.4K
MDSO
922
DELISTED
Medidata Solutions, Inc.
MDSO
$5.26M 0.01%
96,744
+500
+0.5% +$30.5K
ATW
923
DELISTED
Atwood Oceanics
ATW
$5.25M 0.01%
104,187
+400
+0.4% +$19.4K
FAF icon
924
First American
FAF
$7.56B
$5.23M 0.01%
196,820
+1,000
+0.5% +$26.5K
CLGX
925
DELISTED
Corelogic, Inc.
CLGX
$5.22M 0.01%
173,710
+800
+0.5% +$26.3K
35 36
37
38 39

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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.