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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
CLNY
1126
DELISTED
Colony Capital, Inc.
CLNY
$3.69M 0.01%
168,045
+29,600
+21% +$652K
WOR icon
1127
Worthington Enterprises
WOR
$2.85B
$3.68M 0.01%
155,973
+649
+0.4% +$16.2K
HSNI
1128
DELISTED
HSN, Inc.
HSNI
$3.67M 0.01%
61,532
+300
+0.5% +$17.4K
JBLU icon
1129
JetBlue
JBLU
$2.19B
$3.67M 0.01%
422,561
+1,800
+0.4% +$15.8K
FELE icon
1130
Franklin Electric
FELE
$4.68B
$3.67M 0.01%
86,224
+400
+0.5% +$16.9K
SAM icon
1131
Boston Beer
SAM
$1.9B
$3.66M 0.01%
14,959
– –
EFII
1132
DELISTED
Electronics for Imaging
EFII
$3.66M 0.01%
84,414
+400
+0.5% +$16.9K
DLB icon
1133
Dolby
DLB
$5.84B
$3.65M 0.01%
81,943
+300
+0.4% +$12.6K
ARUN
1134
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.64M 0.01%
194,238
-12,000
-6% -$240K
MWIV
1135
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.62M 0.01%
23,280
+100
+0.4% +$16.8K
GPK icon
1136
Graphic Packaging
GPK
$3.51B
$3.62M 0.01%
356,531
+1,300
+0.4% +$12.8K
NSR
1137
DELISTED
Neustar Inc
NSR
$3.62M 0.01%
111,306
-7,800
-7% -$301K
UBSI icon
1138
United Bankshares
UBSI
$6.68B
$3.62M 0.01%
118,165
+27,028
+30% +$811K
HITT
1139
DELISTED
HITTITE MICROWAVE CORP
HITT
$3.62M 0.01%
57,355
+300
+0.5% +$17.9K
HCSG icon
1140
Healthcare Services Group
HCSG
$1.45B
$3.61M 0.01%
124,361
+500
+0.4% +$13.7K
CATY icon
1141
Cathay General Bancorp
CATY
$4.31B
$3.61M 0.01%
143,347
+600
+0.4% +$15K
FICO icon
1142
Fair Isaac
FICO
$24B
$3.61M 0.01%
65,267
+300
+0.5% +$16.6K
MBI icon
1143
MBIA
MBI
$262M
$3.6M 0.01%
257,580
+1,100
+0.4% +$14K
ODP
1144
DELISTED
ODP
ODP
$3.6M 0.01%
87,255
+330
+0.4% +$15.9K
PVTB
1145
DELISTED
PrivateBancorp Inc
PVTB
$3.6M 0.01%
117,927
+400
+0.3% +$11.6K
DWA
1146
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.56M 0.01%
134,273
+700
+0.5% +$22.1K
LXP icon
1147
LXP Industrial Trust
LXP
$3.58B
$3.56M 0.01%
65,308
+260
+0.4% +$14.1K
ANN
1148
DELISTED
ANN INC
ANN
$3.56M 0.01%
85,825
+400
+0.5% +$14.3K
VSH icon
1149
Vishay Intertechnology
VSH
$5.11B
$3.56M 0.01%
238,939
+1,000
+0.4% +$14K
SYNA icon
1150
Synaptics
SYNA
$4.2B
$3.55M 0.01%
59,121
+300
+0.5% +$17.8K
44 45
46
47 48

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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.