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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
EGBN icon
1751
Eagle Bancorp
EGBN
$885M
$1.47M ﹤0.01%
40,573
+200
+0.5% +$6.7K
MOV icon
1752
Movado Group
MOV
$796M
$1.47M ﹤0.01%
32,155
+200
+0.6% +$8.15K
ELLI
1753
DELISTED
Ellie Mae Inc
ELLI
$1.46M ﹤0.01%
50,766
+3,100
+7% +$86.8K
PES
1754
DELISTED
Pioneer Energy Services Corp.
PES
$1.46M ﹤0.01%
113,009
+500
+0.4% +$5K
CNSL
1755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.46M ﹤0.01%
72,896
+300
+0.4% +$5.84K
BANR icon
1756
Banner Corp
BANR
$2.51B
$1.45M ﹤0.01%
35,272
– –
ECOL
1757
DELISTED
US Ecology, Inc.
ECOL
$1.45M ﹤0.01%
39,171
+200
+0.5% +$7.31K
SSI
1758
DELISTED
Stage Stores Inc
SSI
$1.45M ﹤0.01%
59,419
+200
+0.3% +$4.24K
FRAN
1759
DELISTED
Francesca's Holdings Corporation
FRAN
$1.45M ﹤0.01%
6,668
+25
+0.4% +$5.81K
BMI icon
1760
Badger Meter
BMI
$3.78B
$1.44M ﹤0.01%
52,298
+200
+0.4% +$5.29K
CALY
1761
Callaway Golf Company
CALY
$2.97B
$1.44M ﹤0.01%
140,706
+12,200
+9% +$106K
COHR icon
1762
Coherent
COHR
$64.8B
$1.43M ﹤0.01%
92,823
+400
+0.4% +$6.44K
KRG icon
1763
Kite Realty
KRG
$5.33B
$1.43M ﹤0.01%
59,368
+225
+0.4% +$5.6K
OFG icon
1764
OFG Bancorp
OFG
$2.26B
$1.43M ﹤0.01%
82,918
+300
+0.4% +$4.79K
NTUS
1765
DELISTED
Natus Medical Inc
NTUS
$1.42M ﹤0.01%
55,189
+200
+0.4% +$5.04K
AAON icon
1766
Aaon
AAON
$7.24B
$1.42M ﹤0.01%
114,890
+450
+0.4% +$5.97K
ICFI icon
1767
ICF International
ICFI
$1.59B
$1.42M ﹤0.01%
35,720
– –
RATE
1768
DELISTED
Bankrate Inc
RATE
$1.42M ﹤0.01%
83,910
+300
+0.4% +$5.25K
SYKE
1769
DELISTED
SYKES Enterprises Inc
SYKE
$1.42M ﹤0.01%
71,439
+300
+0.4% +$6.13K
DMND
1770
DELISTED
DIAMOND FOODS, INC.
DMND
$1.42M ﹤0.01%
40,503
+200
+0.5% +$5.67K
IPCC
1771
DELISTED
Infinity Property & Casualty C
IPCC
$1.41M ﹤0.01%
20,912
– –
ICUI icon
1772
ICU Medical
ICUI
$4.54B
$1.41M ﹤0.01%
23,569
+100
+0.4% +$6.16K
ACTA
1773
DELISTED
Actua Corp
ACTA
$1.41M ﹤0.01%
69,115
+300
+0.4% +$5.91K
SHEN icon
1774
Shenandoah Telecom
SHEN
$735M
$1.41M ﹤0.01%
87,172
+400
+0.5% +$5.37K
BLX icon
1775
Bladex Inc
BLX
$2.06B
$1.41M ﹤0.01%
+53,195
New +$1.38M
69 70
71
72 73

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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.