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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
RGC
1301
DELISTED
Regal Entertainment Group
RGC
$2.79M 0.01%
149,236
+600
+0.4% +$11.5K
HTWR
1302
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.78M 0.01%
29,685
+100
+0.3% +$9.73K
KERX
1303
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.76M 0.01%
162,139
+14,200
+10% +$214K
NPO icon
1304
Enpro
NPO
$7.12B
$2.76M 0.01%
37,983
+200
+0.5% +$14.2K
NKTR icon
1305
Nektar Therapeutics
NKTR
$2.57B
$2.75M 0.01%
15,147
+1,213
+9% +$240K
AEL
1306
DELISTED
American Equity Investment Life Holding Company
AEL
$2.75M 0.01%
116,324
+400
+0.3% +$9.22K
ONB icon
1307
Old National Bancorp
ONB
$10.4B
$2.75M 0.01%
184,235
+800
+0.4% +$11.4K
CY
1308
DELISTED
Cypress Semiconductor
CY
$2.74M 0.01%
267,210
-50,100
-16% -$507K
AMSG
1309
DELISTED
Amsurg Corp
AMSG
$2.74M 0.01%
58,167
+200
+0.3% +$8.81K
HPY
1310
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.74M 0.01%
66,057
+300
+0.5% +$13K
SSB icon
1311
SouthState Bank Corp
SSB
$10.8B
$2.74M 0.01%
43,686
+200
+0.5% +$12.4K
MDAS
1312
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.73M 0.01%
110,579
+300
+0.3% +$6.76K
DFT
1313
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.73M 0.01%
113,462
+500
+0.4% +$12.6K
MPWR icon
1314
Monolithic Power Systems
MPWR
$67B
$2.73M 0.01%
70,382
+3,800
+6% +$134K
MWA icon
1315
Mueller Water Products
MWA
$3.98B
$2.73M 0.01%
286,959
+1,200
+0.4% +$11K
HOS
1316
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.72M 0.01%
64,975
+200
+0.3% +$8.54K
TRS icon
1317
TriMas Corp
TRS
$1.39B
$2.71M 0.01%
102,580
+502
+0.5% +$14.2K
DORM icon
1318
Dorman Products
DORM
$3.95B
$2.71M 0.01%
45,919
+200
+0.4% +$11K
ARIA
1319
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.71M 0.01%
335,685
+1,400
+0.4% +$10.9K
HUBG icon
1320
HUB Group
HUBG
$2.55B
$2.69M 0.01%
134,428
+400
+0.3% +$8.1K
OUTR
1321
DELISTED
OUTERWALL INC
OUTR
$2.69M 0.01%
37,059
-13,900
-27% -$948K
CRAY
1322
DELISTED
Cray, Inc.
CRAY
$2.69M 0.01%
71,982
+200
+0.3% +$6.76K
HURN icon
1323
Huron Consulting
HURN
$2.47B
$2.68M 0.01%
42,299
+200
+0.5% +$13K
LAD icon
1324
Lithia Motors
LAD
$8.32B
$2.68M 0.01%
40,338
+100
+0.2% +$6.25K
PHH
1325
DELISTED
PHH Corporation
PHH
$2.68M 0.01%
103,765
+400
+0.4% +$10K
51 52
53
54 55

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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.