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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
WWW icon
926
Wolverine World Wide
WWW
$1.63B
$5.21M 0.01%
182,546
+900
+0.5% +$25.4K
CSE
927
DELISTED
CAPITALSOURCE INC
CSE
$5.2M 0.01%
356,587
+1,600
+0.5% +$22.9K
POOL icon
928
Pool Corp
POOL
$7.29B
$5.2M 0.01%
84,739
+400
+0.5% +$23K
WOOF
929
DELISTED
VCA Inc.
WOOF
$5.19M 0.01%
161,083
+800
+0.5% +$25.8K
WWD icon
930
Woodward
WWD
$21.2B
$5.19M 0.01%
124,939
+400
+0.3% +$17.2K
CLC
931
DELISTED
Clarcor
CLC
$5.18M 0.01%
90,399
+400
+0.4% +$23.1K
MINI
932
DELISTED
Mobile Mini Inc
MINI
$5.18M 0.01%
119,543
-124,622
-51% -$5.19M
ROSE
933
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.17M 0.01%
111,008
+400
+0.4% +$18.1K
FHI icon
934
Federated Hermes
FHI
$4.74B
$5.16M 0.01%
168,805
+800
+0.5% +$22.4K
SXT icon
935
Sensient Technologies
SXT
$5.53B
$5.13M 0.01%
91,005
+400
+0.4% +$20.6K
STE icon
936
Steris
STE
$23B
$5.12M 0.01%
107,172
+400
+0.4% +$18.7K
WBS icon
937
Webster Financial
WBS
$12.8B
$5.1M 0.01%
164,202
+800
+0.5% +$24.6K
MFA
938
MFA Financial
MFA
$931M
$5.09M 0.01%
164,299
+775
+0.5% +$23.3K
LPLA icon
939
LPL Financial
LPLA
$29.5B
$5.08M 0.01%
96,709
-5,800
-6% -$306K
ALR
940
DELISTED
Alere Inc
ALR
$5.08M 0.01%
147,902
+700
+0.5% +$25.6K
BWLD
941
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.08M 0.01%
34,096
+100
+0.3% +$14.2K
SWI
942
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.08M 0.01%
119,069
+500
+0.4% +$21.3K
IDA icon
943
Idacorp
IDA
$8.16B
$5.07M 0.01%
91,344
+400
+0.4% +$21.4K
NATI
944
DELISTED
National Instruments Corp
NATI
$5.03M 0.01%
175,172
+900
+0.5% +$26.8K
MTG icon
945
MGIC Investment
MTG
$6.33B
$5.03M 0.01%
589,833
+2,800
+0.5% +$24.4K
WCG
946
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.02M 0.01%
79,077
+400
+0.5% +$25.9K
SEMG
947
DELISTED
SEMGROUP CORPORATION
SEMG
$5.02M 0.01%
76,479
+300
+0.4% +$19.1K
EPR icon
948
EPR Properties
EPR
$4.73B
$5.02M 0.01%
94,010
+500
+0.5% +$25.8K
LSTR icon
949
Landstar System
LSTR
$6.4B
$5.01M 0.01%
84,675
+400
+0.5% +$23.3K
AXE
950
DELISTED
Anixter International Inc
AXE
$5.01M 0.01%
49,348
+300
+0.6% +$29.3K
36 37
38
39 40

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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.