We are live on ! Find out more
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
SUSS
1526
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.05M 0.01%
32,841
+200
+0.6% +$12.3K
CNA icon
1527
CNA Financial
CNA
$13.7B
$2.05M 0.01%
47,962
+200
+0.4% +$8.31K
MATW icon
1528
Matthews International
MATW
$725M
$2.05M 0.01%
50,203
+200
+0.4% +$8.25K
RUSHA icon
1529
Rush Enterprises Class A
RUSHA
$9.62B
$2.05M 0.01%
141,865
+450
+0.3% +$5.81K
SN
1530
DELISTED
Sanchez Energy Corporation
SN
$2.05M 0.01%
69,105
+200
+0.3% +$5.57K
EXAM
1531
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.05M 0.01%
58,461
+3,700
+7% +$120K
EDR
1532
DELISTED
Education Realty Trust Inc
EDR
$2.04M 0.01%
69,068
+267
+0.4% +$7.47K
ININ
1533
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.04M 0.01%
28,211
+200
+0.7% +$14.8K
IMPV
1534
DELISTED
Imperva, Inc.
IMPV
$2.04M 0.01%
36,684
+100
+0.3% +$5.75K
SFR
1535
DELISTED
Starwood Waypoint Homes
SFR
$2.04M 0.01%
+70,839
New +$2M
FCH
1536
DELISTED
Felcor Lodging Trust
FCH
$2.04M 0.01%
225,584
+900
+0.4% +$7.65K
LAB icon
1537
Standard BioTools
LAB
$312M
$2.04M 0.01%
46,191
+200
+0.4% +$8.8K
OTTR icon
1538
Otter Tail
OTTR
$3.87B
$2.03M 0.01%
65,895
+200
+0.3% +$5.9K
GBX icon
1539
The Greenbrier Companies
GBX
$1.42B
$2.02M 0.01%
44,400
+200
+0.5% +$7.9K
KOS icon
1540
Kosmos Energy
KOS
$1.51B
$2.02M 0.01%
183,685
+700
+0.4% +$7.51K
INFN
1541
DELISTED
Infinera Corporation Common Stock
INFN
$2.02M 0.01%
222,494
+12,800
+6% +$112K
HF
1542
DELISTED
HFF Inc.
HF
$2.02M 0.01%
60,079
-3,716
-6% -$112K
AJRD
1543
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.01M 0.01%
109,969
+400
+0.4% +$7.31K
CSH
1544
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.01M 0.01%
114,357
+441
+0.4% +$7.81K
CMD
1545
DELISTED
Cantel Medical Corporation
CMD
$2.01M 0.01%
59,546
+200
+0.3% +$6.6K
MDC
1546
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.01M 0.01%
98,552
+278
+0.3% +$5.95K
CRK icon
1547
Comstock Resources
CRK
$4.09B
$2M 0.01%
17,523
+60
+0.3% +$5.63K
VTLE
1548
DELISTED
Vital Energy
VTLE
$2M 0.01%
3,871
+10
+0.3% +$5.11K
NXST icon
1549
Nexstar Media Group
NXST
$5.7B
$2M 0.01%
53,332
+200
+0.4% +$8.66K
KAMN
1550
DELISTED
Kaman Corp
KAMN
$2M 0.01%
49,177
+200
+0.4% +$7.93K
60 61
62
63 64

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.