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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
ZQK
1626
DELISTED
QUICKSILVER,INC.
ZQK
$1.81M ﹤0.01%
240,569
+700
+0.3% +$5.38K
AIN icon
1627
Albany International
AIN
$1.81B
$1.8M ﹤0.01%
50,777
+200
+0.4% +$7.13K
MTGE
1628
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.8M ﹤0.01%
96,032
+300
+0.3% +$5.81K
AEGN
1629
DELISTED
Aegion Corp
AEGN
$1.8M ﹤0.01%
71,128
+300
+0.4% +$6.65K
EXPO icon
1630
Exponent
EXPO
$3.22B
$1.8M ﹤0.01%
95,884
+400
+0.4% +$7.38K
FOE
1631
DELISTED
Ferro Corporation
FOE
$1.8M ﹤0.01%
131,704
+600
+0.5% +$7.96K
NPKI
1632
NPK International
NPKI
$1.19B
$1.79M ﹤0.01%
156,550
+600
+0.4% +$6.86K
SPSC icon
1633
SPS Commerce
SPSC
$2.86B
$1.79M ﹤0.01%
58,210
+200
+0.3% +$6.54K
AKS
1634
DELISTED
AK Steel Holding Corp
AKS
$1.79M ﹤0.01%
247,710
+1,000
+0.4% +$6.77K
SLRC icon
1635
SLR Investment Corp
SLRC
$711M
$1.78M ﹤0.01%
81,831
+300
+0.4% +$6.68K
TFSL icon
1636
TFS Financial
TFSL
$4.89B
$1.78M ﹤0.01%
143,189
+600
+0.4% +$7.13K
CAMP
1637
DELISTED
CalAmp Corp.
CAMP
$1.77M ﹤0.01%
2,769
+9
+0.3% +$6.29K
AEC
1638
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.77M ﹤0.01%
104,548
+400
+0.4% +$6.64K
PLKI
1639
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.77M ﹤0.01%
43,451
+200
+0.5% +$8.06K
PVA
1640
DELISTED
PENN VIRGINIA CORP
PVA
$1.76M ﹤0.01%
100,377
+400
+0.4% +$5.34K
HW
1641
DELISTED
Headwaters Inc
HW
$1.75M ﹤0.01%
132,871
+600
+0.5% +$7.17K
AIMC
1642
DELISTED
Altra Industrial Motion Corp
AIMC
$1.75M ﹤0.01%
49,130
+200
+0.4% +$6.84K
AEIS icon
1643
Advanced Energy
AEIS
$13.2B
$1.75M ﹤0.01%
71,269
+200
+0.3% +$5.22K
UTIW
1644
DELISTED
UTI WORLDWIDE INC
UTIW
$1.74M ﹤0.01%
164,616
+400
+0.2% +$5.7K
ADVS
1645
DELISTED
Advent Software Inc
ADVS
$1.74M ﹤0.01%
59,333
+200
+0.3% +$6.38K
TCF
1646
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.74M ﹤0.01%
53,634
+200
+0.4% +$6.1K
ATRO icon
1647
Astronics
ATRO
$4.57B
$1.74M ﹤0.01%
60,049
+219
+0.4% +$6.16K
APOG icon
1648
Apogee Enterprises
APOG
$897M
$1.74M ﹤0.01%
52,277
+200
+0.4% +$6.81K
OVTI
1649
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.74M ﹤0.01%
98,060
+400
+0.4% +$6.5K
ENV
1650
DELISTED
ENVESTNET, INC.
ENV
$1.74M ﹤0.01%
43,179
+2,300
+6% +$98.6K
64 65
66
67 68

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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.