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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
HR icon
1401
Healthcare Realty
HR
$6.58B
$2.42M 0.01%
106,416
+5,600
+6% +$122K
PDLI
1402
DELISTED
PDL BioPharma, Inc.
PDLI
$2.42M 0.01%
291,669
+38,300
+15% +$328K
BLMN icon
1403
Bloomin' Brands
BLMN
$975M
$2.42M 0.01%
100,527
+400
+0.4% +$9.47K
MASI
1404
DELISTED
Masimo
MASI
$2.42M 0.01%
88,594
+400
+0.5% +$11.4K
EPAY
1405
DELISTED
Bottomline Technologies Inc
EPAY
$2.42M 0.01%
68,850
+400
+0.6% +$13.9K
SPWR
1406
DELISTED
SunPower Corporation Common Stock
SPWR
$2.42M 0.01%
114,519
+611
+0.5% +$13.1K
FTK icon
1407
Flotek Industries
FTK
$1.35B
$2.42M 0.01%
14,462
+83
+0.6% +$11.7K
AEGR
1408
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.42M 0.01%
52,375
+200
+0.4% +$11.7K
AYR
1409
DELISTED
Aircastle Ltd
AYR
$2.41M 0.01%
124,489
+600
+0.5% +$11.4K
CLW icon
1410
Clearwater Paper
CLW
$356M
$2.4M 0.01%
38,338
+200
+0.5% +$11.9K
RICE
1411
DELISTED
Rice Energy Inc.
RICE
$2.4M 0.01%
+91,000
New +$2.21M
WT icon
1412
WisdomTree
WT
$3.44B
$2.4M 0.01%
182,528
+700
+0.4% +$10.7K
CJES
1413
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.39M 0.01%
81,883
+300
+0.4% +$7.4K
PNFP icon
1414
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.39M 0.01%
63,655
+200
+0.3% +$6.9K
IRWD icon
1415
Ironwood Pharmaceuticals
IRWD
$714M
$2.38M 0.01%
230,779
+29,731
+15% +$334K
CIVI
1416
DELISTED
Civitas Resources
CIVI
$2.38M 0.01%
480
+2
+0.4% +$10K
LTC
1417
LTC Properties
LTC
$2.1B
$2.38M 0.01%
63,108
+200
+0.3% +$7.42K
ESGR
1418
DELISTED
Enstar Group
ESGR
$2.37M 0.01%
17,352
+100
+0.6% +$13.1K
RH icon
1419
RH
RH
$3.41B
$2.37M 0.01%
32,133
+100
+0.3% +$6.24K
OCSL icon
1420
Oaktree Specialty Lending
OCSL
$1.12B
$2.35M 0.01%
82,861
+367
+0.4% +$10.5K
SIGI icon
1421
Selective Insurance
SIGI
$5.59B
$2.35M 0.01%
100,797
+300
+0.3% +$7.14K
DIN icon
1422
Dine Brands
DIN
$462M
$2.35M 0.01%
30,060
+100
+0.3% +$8.09K
RES icon
1423
RPC Inc
RES
$1.4B
$2.34M 0.01%
114,638
+600
+0.5% +$11.1K
CIR
1424
DELISTED
CIRCOR International, Inc
CIR
$2.34M 0.01%
31,910
+100
+0.3% +$7.46K
CLD
1425
DELISTED
Cloud Peak Energy Inc
CLD
$2.34M 0.01%
110,644
+600
+0.5% +$11.3K
55 56
57
58 59

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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.