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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 15.4%
2 Technology 14.04%
3 Healthcare 13.74%
4 Industrials 11.76%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
1601
AAR Corp
AIR
$5.96B
$1.87M 0.01%
72,139
+200
+0.3% +$5.58K
VISN
1602
Vistance Networks Inc
VISN
$2.62B
$1.87M 0.01%
75,800
+300
+0.4% +$6.15K
ILG
1603
DELISTED
ILG, Inc Common Stock
ILG
$1.87M ﹤0.01%
71,511
+200
+0.3% +$5.51K
HY icon
1604
Hyster-Yale Materials Handling
HY
$614M
$1.87M ﹤0.01%
19,137
+100
+0.5% +$9.4K
ALSN icon
1605
Allison Transmission
ALSN
$10.2B
$1.86M ﹤0.01%
62,202
+200
+0.3% +$5.79K
ACI
1606
DELISTED
ARCH COAL, INC.
ACI
$1.86M ﹤0.01%
38,574
+160
+0.4% +$6.86K
HL icon
1607
Hecla Mining
HL
$11.9B
$1.86M ﹤0.01%
604,793
+2,400
+0.4% +$7.88K
FRGI
1608
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.86M ﹤0.01%
40,711
+100
+0.2% +$4.71K
CACC icon
1609
Credit Acceptance
CACC
$6.05B
$1.85M ﹤0.01%
13,004
+100
+0.8% +$13.6K
RRGB icon
1610
Red Robin
RRGB
$183M
$1.85M ﹤0.01%
25,792
+200
+0.8% +$14.1K
TWI icon
1611
Titan International
TWI
$438M
$1.85M ﹤0.01%
97,294
+400
+0.4% +$7.19K
CUB
1612
DELISTED
Cubic Corporation
CUB
$1.84M ﹤0.01%
36,126
+200
+0.6% +$10.4K
IBKR icon
1613
Interactive Brokers
IBKR
$41.4B
$1.84M ﹤0.01%
340,288
+1,200
+0.4% +$6.64K
BRX icon
1614
Brixmor Property Group
BRX
$9.12B
$1.84M ﹤0.01%
86,200
+300
+0.3% +$6.3K
ABMD
1615
DELISTED
Abiomed Inc
ABMD
$1.83M ﹤0.01%
70,381
+200
+0.3% +$5.53K
EXLS icon
1616
EXL Service
EXLS
$5.36B
$1.83M ﹤0.01%
296,220
+1,000
+0.3% +$5.54K
ALOG
1617
DELISTED
Analogic Corp
ALOG
$1.83M ﹤0.01%
22,283
+100
+0.5% +$8.96K
SNBR
1618
DELISTED
Sleep Number
SNBR
$1.83M ﹤0.01%
101,154
+400
+0.4% +$6.95K
SFL icon
1619
SFL Corp
SFL
$1.57B
$1.83M ﹤0.01%
101,709
+400
+0.4% +$6.93K
HK
1620
DELISTED
Halcon Resources Corporation
HK
$1.82M ﹤0.01%
2,442
+11
+0.5% +$7K
TTI icon
1621
TETRA Technologies
TTI
$1.25B
$1.82M ﹤0.01%
142,239
+600
+0.4% +$6.95K
WIRE
1622
DELISTED
Encore Wire Corp
WIRE
$1.82M ﹤0.01%
37,534
+100
+0.3% +$5.17K
SNCR
1623
DELISTED
Synchronoss Technologies
SNCR
$1.81M ﹤0.01%
5,877
+23
+0.4% +$6.62K
PF
1624
DELISTED
Pinnacle Foods, Inc.
PF
$1.81M ﹤0.01%
60,700
+200
+0.3% +$5.6K
EXAS
1625
DELISTED
Exact Sciences
EXAS
$1.81M ﹤0.01%
127,818
+400
+0.3% +$5.4K
63 64
65
66 67

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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 16% 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.