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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
GEF icon
1251
Greif
GEF
$5.03B
$3.01M 0.01%
57,293
+200
+0.4% +$10.3K
PTP
1252
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3M 0.01%
49,922
-3,100
-6% -$181K
ISIL
1253
DELISTED
Intersil Corp
ISIL
$2.99M 0.01%
231,156
+1,000
+0.4% +$11.9K
VECO icon
1254
Veeco
VECO
$3.28B
$2.98M 0.01%
71,093
+200
+0.3% +$7.73K
GES
1255
DELISTED
Guess Inc
GES
$2.98M 0.01%
107,846
+400
+0.4% +$11.6K
RITM icon
1256
Rithm Capital
RITM
$5.79B
$2.98M 0.01%
229,957
+1,000
+0.4% +$12.9K
MORN icon
1257
Morningstar
MORN
$7.76B
$2.97M 0.01%
37,580
+100
+0.3% +$7.96K
EVHC
1258
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.97M 0.01%
29,325
+133
+0.5% +$13.3K
VAC icon
1259
Marriott Vacations Worldwide
VAC
$4.17B
$2.97M 0.01%
53,044
+300
+0.6% +$15.5K
PACW
1260
DELISTED
PacWest Bancorp
PACW
$2.96M 0.01%
68,922
+300
+0.4% +$12.7K
TXRH icon
1261
Texas Roadhouse
TXRH
$13.6B
$2.96M 0.01%
113,505
+500
+0.4% +$12.9K
PSB
1262
DELISTED
PS Business Parks, Inc.
PSB
$2.96M 0.01%
35,352
+200
+0.6% +$16.1K
MTH icon
1263
Meritage Homes
MTH
$4.8B
$2.95M 0.01%
140,862
+10,000
+8% +$228K
JNS
1264
DELISTED
Janus Capital Group Inc
JNS
$2.95M 0.01%
271,217
+1,200
+0.4% +$13.6K
SFLY
1265
DELISTED
Shutterfly, Inc.
SFLY
$2.95M 0.01%
69,020
+300
+0.4% +$14.3K
FSL
1266
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.94M 0.01%
120,457
+18,300
+18% +$364K
SYA
1267
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.94M 0.01%
148,075
+600
+0.4% +$11.6K
MSA icon
1268
Mine Safety
MSA
$7.32B
$2.93M 0.01%
51,479
+200
+0.4% +$10.5K
UNF icon
1269
Unifirst Corp
UNF
$5.21B
$2.93M 0.01%
26,657
+200
+0.8% +$21.7K
NEOG icon
1270
Neogen
NEOG
$2.59B
$2.93M 0.01%
173,832
+533
+0.3% +$8.71K
IDTI
1271
DELISTED
Integrated Device Technology I
IDTI
$2.93M 0.01%
239,583
+1,000
+0.4% +$11.3K
HDS
1272
DELISTED
HD Supply Holdings, Inc.
HDS
$2.92M 0.01%
111,800
+500
+0.4% +$11.5K
MGLN
1273
DELISTED
Magellan Health Services, Inc.
MGLN
$2.92M 0.01%
49,233
+200
+0.4% +$11.9K
CMPR icon
1274
Cimpress
CMPR
$2.37B
$2.92M 0.01%
59,280
+200
+0.3% +$10.1K
SNX icon
1275
TD Synnex
SNX
$20.4B
$2.91M 0.01%
96,116
+600
+0.6% +$17.9K
49 50
51
52 53

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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.