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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
UMBF icon
1051
UMB Financial
UMBF
$11.5B
$4.2M 0.01%
64,932
+300
+0.5% +$18.7K
GEO icon
1052
The GEO Group
GEO
$4B
$4.2M 0.01%
195,420
+1,050
+0.5% +$22.7K
CIEN icon
1053
Ciena
CIEN
$62.7B
$4.2M 0.01%
184,493
+700
+0.4% +$16.5K
LSI
1054
DELISTED
Life Storage, Inc.
LSI
$4.2M 0.01%
85,680
+450
+0.5% +$21K
IPGP icon
1055
IPG Photonics
IPGP
$3.57B
$4.19M 0.01%
58,982
+300
+0.5% +$21.1K
TECD
1056
DELISTED
Tech Data Corp
TECD
$4.19M 0.01%
68,702
+300
+0.4% +$16.6K
OPLN
1057
Openlane
OPLN
$4.33B
$4.19M 0.01%
364,480
+1,321
+0.4% +$14.8K
HRC
1058
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.19M 0.01%
108,610
+400
+0.4% +$15.4K
CVG
1059
DELISTED
Convergys
CVG
$4.18M 0.01%
190,974
+800
+0.4% +$16.6K
ZD icon
1060
Ziff Davis
ZD
$1.92B
$4.18M 0.01%
96,033
+345
+0.4% +$14.6K
DRH icon
1061
Diamondrock Hospitality Co
DRH
$2.51B
$4.17M 0.01%
355,169
+1,300
+0.4% +$15.5K
AWAY
1062
DELISTED
HOMEAWAY INC COM
AWAY
$4.16M 0.01%
110,375
+500
+0.5% +$21.1K
GTAT
1063
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.16M 0.01%
243,879
+900
+0.4% +$11.6K
CDP icon
1064
COPT Defense Properties
CDP
$4.23B
$4.15M 0.01%
155,906
+600
+0.4% +$15.4K
ABCO
1065
DELISTED
Advisory Board Co
ABCO
$4.15M 0.01%
64,570
+300
+0.5% +$19K
BDN
1066
Brandywine Realty Trust
BDN
$542M
$4.12M 0.01%
284,571
+1,200
+0.4% +$17.1K
MTX icon
1067
Minerals Technologies
MTX
$2.26B
$4.1M 0.01%
63,463
+300
+0.5% +$17K
CAVM
1068
DELISTED
Cavium, Inc.
CAVM
$4.08M 0.01%
93,281
+300
+0.3% +$11.8K
CPWR
1069
DELISTED
COMPUWARE CORP
CPWR
$4.07M 0.01%
403,764
+1,457
+0.4% +$14.7K
MRC
1070
DELISTED
MRC Global
MRC
$4.07M 0.01%
151,040
+700
+0.5% +$19.6K
BKU icon
1071
Bankunited
BKU
$3.41B
$4.07M 0.01%
117,019
+500
+0.4% +$16.3K
MKTX icon
1072
MarketAxess Holdings
MKTX
$5.72B
$4.04M 0.01%
68,276
+400
+0.6% +$24.7K
SLAB icon
1073
Silicon Laboratories
SLAB
$7.28B
$4.03M 0.01%
77,208
+400
+0.5% +$19.3K
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
$4.03M 0.01%
64,765
+300
+0.5% +$16.4K
ACH
1075
Accendra Health
ACH
$84.6M
$4.03M 0.01%
115,086
+400
+0.3% +$14.1K
41 42
43
44 45

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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.