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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
OLED icon
1426
Universal Display
OLED
$4.23B
$2.34M 0.01%
73,192
+400
+0.5% +$13.3K
FMBI
1427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.33M 0.01%
136,517
+700
+0.5% +$11.8K
JOE icon
1428
St. Joe Company
JOE
$3.87B
$2.33M 0.01%
121,109
+300
+0.2% +$5.56K
MAIN icon
1429
Main Street Capital
MAIN
$5.47B
$2.33M 0.01%
70,928
+200
+0.3% +$6.8K
BERY
1430
DELISTED
Berry Global Group, Inc.
BERY
$2.33M 0.01%
109,609
+436
+0.4% +$9.33K
BKE icon
1431
Buckle
BKE
$2.33B
$2.33M 0.01%
50,824
-1,020
-2% -$46.5K
AKRX
1432
DELISTED
Akorn Inc
AKRX
$2.33M 0.01%
105,831
+500
+0.5% +$11.7K
SONC
1433
DELISTED
Sonic Corp
SONC
$2.33M 0.01%
102,083
+400
+0.4% +$7.95K
GTI
1434
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.32M 0.01%
212,603
+1,100
+0.5% +$11.7K
ACO
1435
DELISTED
AMCOL International Corp
ACO
$2.32M 0.01%
50,617
+200
+0.4% +$8.07K
BGC
1436
DELISTED
General Cable Corporation
BGC
$2.32M 0.01%
90,443
+400
+0.4% +$11.6K
CHH icon
1437
Choice Hotels
CHH
$4.71B
$2.31M 0.01%
50,212
+200
+0.4% +$9.64K
PPC icon
1438
Pilgrim's Pride
PPC
$6.4B
$2.31M 0.01%
110,240
+600
+0.5% +$10.3K
ESC
1439
DELISTED
EMERITUS CORP
ESC
$2.31M 0.01%
73,335
+400
+0.5% +$10.3K
KND
1440
DELISTED
Kindred Healthcare
KND
$2.3M 0.01%
98,198
+500
+0.5% +$10.3K
IMGN
1441
DELISTED
Immunogen Inc
IMGN
$2.29M 0.01%
153,636
+600
+0.4% +$9.46K
CRUS icon
1442
Cirrus Logic
CRUS
$6.11B
$2.29M 0.01%
115,313
+600
+0.5% +$11.4K
TREX icon
1443
Trex
TREX
$5.05B
$2.29M 0.01%
250,288
+1,600
+0.6% +$14.3K
WMGI
1444
DELISTED
Wright Medical Group Inc
WMGI
$2.28M 0.01%
73,516
+400
+0.5% +$12.6K
BRC icon
1445
Brady Corp
BRC
$4.48B
$2.28M 0.01%
84,052
+400
+0.5% +$11.2K
SAFE
1446
Safehold
SAFE
$1.09B
$2.28M 0.01%
31,759
+144
+0.5% +$10.6K
CHDN icon
1447
Churchill Downs
CHDN
$6.2B
$2.28M 0.01%
149,790
+600
+0.4% +$9.18K
EGOV
1448
DELISTED
NIC Inc
EGOV
$2.28M 0.01%
117,870
+400
+0.3% +$8.33K
CHSP
1449
DELISTED
Chesapeake Lodging Trust
CHSP
$2.27M 0.01%
88,324
+400
+0.5% +$10.1K
ARGO
1450
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.27M 0.01%
68,797
+278
+0.4% +$9.02K
56 57
58
59 60

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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.