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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
(+2.2%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$36.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29.4M |
| 4 |
General Motors
GM
|
+$27.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$30.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CNVR
1176
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.42M | 0.01% |
121,358
+500
| +0.4% | +$12K |
|
|
PLCM
1177
DELISTED
POLYCOM INC
PLCM
| $3.41M | 0.01% |
248,766
-63,500
| -20% | -$797K |
|
1178
Ryman Hospitality Properties
RHP
$7.87B
| $3.41M | 0.01% |
80,150
+300
| +0.4% | +$12.7K |
|
1179
Capitol Federal Financial
CFFN
$1.09B
| $3.4M | 0.01% |
270,744
+1,000
| +0.4% | +$12.2K |
|
1180
MidCap Financial Investment
MFIC
$811M
| $3.39M | 0.01% |
136,137
+567
| +0.4% | +$14.6K |
|
1181
Kemper
KMPR
$1.59B
| $3.39M | 0.01% |
86,606
+400
| +0.5% | +$15.4K |
|
|
HTS
1182
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.38M | 0.01% |
179,599
+700
| +0.4% | +$13.1K |
|
1183
Sinclair Inc
SBGI
$1.03B
| $3.37M | 0.01% |
124,315
+400
| +0.3% | +$11.9K |
|
1184
ONE Gas
OGS
$5.09B
| $3.37M | 0.01% |
+93,684
| New | +$3.22M |
|
|
MDR
1185
DELISTED
McDermott International
MDR
| $3.36M | 0.01% |
143,260
+600
| +0.4% | +$15.1K |
|
|
BEE
1186
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.36M | 0.01% |
329,549
+1,400
| +0.4% | +$13.6K |
|
|
RYL
1187
DELISTED
RYLAND GROUP INC
RYL
| $3.35M | 0.01% |
83,874
+400
| +0.5% | +$17K |
|
|
MZTI
1188
The Marzetti Company
MZTI
$3.22B
| $3.35M | 0.01% |
33,663
+100
| +0.3% | +$8.98K |
|
1189
Scorpio Tankers
STNG
$3.93B
| $3.35M | 0.01% |
33,557
+120
| +0.4% | +$12.3K |
|
|
CSG
1190
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.34M | 0.01% |
429,850
+1,800
| +0.4% | +$14.1K |
|
1191
Avista
AVA
$3.24B
| $3.34M | 0.01% |
108,894
+400
| +0.4% | +$11.6K |
|
|
ALEX
1192
DELISTED
Alexander & Baldwin
ALEX
| $3.33M | 0.01% |
78,354
+400
| +0.5% | +$16.4K |
|
1193
BOK Financial
BOKF
$8.85B
| $3.33M | 0.01% |
48,159
+200
| +0.4% | +$13.1K |
|
|
VRE
1194
DELISTED
Veris Residential
VRE
| $3.32M | 0.01% |
159,826
+600
| +0.4% | +$12.6K |
|
1195
First Citizens BancShares
FCNCA
$25.6B
| $3.32M | 0.01% |
13,780
+100
| +0.7% | +$22.5K |
|
1196
Golar LNG
GLNG
$5.21B
| $3.32M | 0.01% |
79,538
+300
| +0.4% | +$11.1K |
|
1197
Western Alliance Bancorporation
WAL
$8.92B
| $3.31M | 0.01% |
134,657
+600
| +0.4% | +$13.9K |
|
1198
Sun Communities
SUI
$14.6B
| $3.31M | 0.01% |
73,443
+8,500
| +13% | +$383K |
|
|
RPAI
1199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.3M | 0.01% |
243,454
+1,100
| +0.5% | +$14.6K |
|
|
SAFM
1200
DELISTED
Sanderson Farms Inc
SAFM
| $3.29M | 0.01% |
41,883
+200
| +0.5% | +$14.9K |
|
Similar funds
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.