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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
OLN icon
1076
Olin
OLN
$2.17B
$4.03M 0.01%
145,965
+600
+0.4% +$16.2K
RFMD
1077
DELISTED
RF MICRO DEVICES INC
RFMD
$4.03M 0.01%
511,174
+2,100
+0.4% +$12.9K
HELE icon
1078
Helen of Troy
HELE
$699M
$4.02M 0.01%
58,013
+300
+0.5% +$18.2K
NYT icon
1079
New York Times
NYT
$10.3B
$4.01M 0.01%
234,455
+1,000
+0.4% +$15.4K
CMC icon
1080
Commercial Metals
CMC
$7.98B
$4.01M 0.01%
212,443
+900
+0.4% +$17.5K
ASNA
1081
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.01M 0.01%
11,598
+45
+0.4% +$17.1K
BIG
1082
DELISTED
Big Lots, Inc.
BIG
$4.01M 0.01%
105,805
+400
+0.4% +$12.3K
TIVO
1083
DELISTED
Tivo Inc
TIVO
$4M 0.01%
175,594
-11,600
-6% -$266K
TQNT
1084
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.97M 0.01%
296,715
+1,200
+0.4% +$12.5K
SLGN icon
1085
Silgan Holdings
SLGN
$4.46B
$3.97M 0.01%
160,194
+600
+0.4% +$14.2K
AAN.A
1086
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.96M 0.01%
130,969
-6,300
-5% -$191K
SHOO icon
1087
Steven Madden
SHOO
$3.46B
$3.93M 0.01%
163,935
+600
+0.4% +$13.9K
DGI
1088
DELISTED
DigitalGlobe Inc.
DGI
$3.93M 0.01%
135,519
+700
+0.5% +$25.6K
LGF
1089
DELISTED
Lions Gate Entertainment
LGF
$3.93M 0.01%
146,974
+700
+0.5% +$21.5K
TXNM
1090
TXNM Energy Inc
TXNM
$5.91B
$3.92M 0.01%
144,937
+700
+0.5% +$17.7K
TRAK
1091
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.89M 0.01%
79,101
+400
+0.5% +$20.1K
TK icon
1092
Teekay
TK
$1.06B
$3.88M 0.01%
69,014
+300
+0.4% +$16.3K
SUSQ
1093
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.86M 0.01%
338,906
+1,400
+0.4% +$15.9K
POST icon
1094
Post Holdings
POST
$3.65B
$3.86M 0.01%
106,932
+16,502
+18% +$592K
LOPE icon
1095
Grand Canyon Education
LOPE
$3.79B
$3.85M 0.01%
82,475
+300
+0.4% +$13.9K
OZK icon
1096
Bank OZK
OZK
$5.7B
$3.85M 0.01%
113,130
+600
+0.5% +$18.7K
MENT
1097
DELISTED
Mentor Graphics Corp
MENT
$3.82M 0.01%
173,325
+700
+0.4% +$15.2K
SGY
1098
DELISTED
Stone Energy
SGY
$3.81M 0.01%
1,600
+7
+0.4% +$13.7K
ALE
1099
DELISTED
Allete
ALE
$3.81M 0.01%
72,617
+300
+0.4% +$15K
GBCI icon
1100
Glacier Bancorp
GBCI
$6.48B
$3.81M 0.01%
130,886
+500
+0.4% +$14.1K
42 43
44
45 46

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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.