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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
WERN icon
1501
Werner Enterprises
WERN
$2.31B
$2.12M 0.01%
83,218
+400
+0.5% +$10.2K
HNGR
1502
DELISTED
Hanger Inc.
HNGR
$2.12M 0.01%
62,949
+200
+0.3% +$7.24K
AFSI
1503
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.12M 0.01%
112,752
+400
+0.4% +$7.01K
KKD
1504
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.11M 0.01%
119,091
+600
+0.5% +$11.1K
IRBT
1505
DELISTED
iRobot
IRBT
$2.11M 0.01%
51,365
+200
+0.4% +$8.01K
HPP
1506
Hudson Pacific Properties
HPP
$777M
$2.11M 0.01%
13,055
+1,843
+16% +$288K
PRLB icon
1507
Protolabs
PRLB
$2.17B
$2.1M 0.01%
31,005
+100
+0.3% +$7.44K
EPL
1508
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.1M 0.01%
54,346
+200
+0.4% +$6.11K
LTXB
1509
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.1M 0.01%
72,682
+400
+0.6% +$10.3K
TYPE
1510
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.09M 0.01%
69,432
+200
+0.3% +$6.01K
PLCE icon
1511
Children's Place
PLCE
$53.4M
$2.09M 0.01%
41,996
+200
+0.5% +$10.7K
HMN icon
1512
Horace Mann Educators
HMN
$2.09B
$2.09M 0.01%
72,049
+200
+0.3% +$5.78K
CAL icon
1513
Caleres
CAL
$455M
$2.09M 0.01%
78,647
+300
+0.4% +$7.53K
ECPG icon
1514
Encore Capital Group
ECPG
$2.07B
$2.08M 0.01%
45,463
+200
+0.4% +$9.65K
CWT icon
1515
California Water Service
CWT
$3.09B
$2.08M 0.01%
86,744
+300
+0.3% +$6.9K
AZZ icon
1516
AZZ Inc
AZZ
$4.55B
$2.07M 0.01%
46,334
+200
+0.4% +$8.64K
SCSC icon
1517
Scansource
SCSC
$1.06B
$2.07M 0.01%
50,692
+200
+0.4% +$7.88K
MEI icon
1518
Methode Electronics
MEI
$602M
$2.06M 0.01%
67,332
+200
+0.3% +$6.61K
QLGC
1519
DELISTED
QLOGIC CORP
QLGC
$2.06M 0.01%
161,789
+600
+0.4% +$7.01K
AAT
1520
American Assets Trust
AAT
$1.39B
$2.06M 0.01%
61,039
+200
+0.3% +$6.53K
FSP
1521
Franklin Street Properties
FSP
$46.3M
$2.06M 0.01%
163,301
+400
+0.2% +$4.87K
LNN icon
1522
Lindsay Corp
LNN
$1.18B
$2.06M 0.01%
23,342
+100
+0.4% +$8.47K
STSA
1523
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.06M 0.01%
61,756
+200
+0.3% +$6.47K
ROG icon
1524
Rogers Corp
ROG
$2.48B
$2.06M 0.01%
32,949
+2,000
+6% +$121K
PRGS icon
1525
Progress Software
PRGS
$1.79B
$2.05M 0.01%
94,213
+200
+0.2% +$4.79K
59 60
61
62 63

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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.