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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
EGL
1776
DELISTED
Engility Holdings, Inc.
EGL
$1.41M ﹤0.01%
31,190
+100
+0.3% +$4.11K
WGO icon
1777
Winnebago Industries
WGO
$901M
$1.4M ﹤0.01%
51,026
+200
+0.4% +$5.25K
MESG
1778
DELISTED
XURA INC COM (DE)
MESG
$1.4M ﹤0.01%
40,362
+200
+0.5% +$7.18K
QDEL icon
1779
QuidelOrtho
QDEL
$1.02B
$1.39M ﹤0.01%
51,064
+200
+0.4% +$5.83K
NX icon
1780
Quanex
NX
$971M
$1.39M ﹤0.01%
67,318
+300
+0.4% +$5.91K
ALX
1781
Alexander's
ALX
$1.41B
$1.39M ﹤0.01%
3,850
– –
VRTU
1782
DELISTED
Virtusa Corporation
VRTU
$1.39M ﹤0.01%
41,371
+4,400
+12% +$156K
NXTM
1783
DELISTED
NxStage Medical Inc.
NXTM
$1.38M ﹤0.01%
108,570
+500
+0.5% +$6.52K
FPO
1784
DELISTED
First Potomac Realty Trust
FPO
$1.38M ﹤0.01%
106,733
+400
+0.4% +$5.05K
SEB icon
1785
Seaboard Corp
SEB
$4.04B
$1.38M ﹤0.01%
525
– –
GPRE icon
1786
Green Plains
GPRE
$1.09B
$1.38M ﹤0.01%
45,909
+200
+0.4% +$4.9K
RDEN
1787
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.38M ﹤0.01%
46,593
+200
+0.4% +$5.95K
FRME icon
1788
First Merchants
FRME
$2.73B
$1.37M ﹤0.01%
63,473
+200
+0.3% +$4.24K
WIBC
1789
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.37M ﹤0.01%
123,132
+500
+0.4% +$5.26K
ACTG icon
1790
Acacia Research
ACTG
$444M
$1.37M ﹤0.01%
89,380
+300
+0.3% +$4.36K
CNS icon
1791
Cohen & Steers
CNS
$4.39B
$1.37M ﹤0.01%
34,278
+200
+0.6% +$7.56K
ITG
1792
DELISTED
Investment Technology Group Inc
ITG
$1.37M ﹤0.01%
67,604
+300
+0.4% +$5.41K
CTCT
1793
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.36M ﹤0.01%
55,817
+200
+0.4% +$5.63K
BSFT
1794
DELISTED
BroadSoft, Inc.
BSFT
$1.36M ﹤0.01%
50,989
+200
+0.4% +$5.76K
NFBK
1795
DELISTED
Northfield Bancorp
NFBK
$1.36M ﹤0.01%
105,747
+400
+0.4% +$5.11K
STC icon
1796
Stewart Information Services
STC
$2.07B
$1.36M ﹤0.01%
38,607
– –
TMHC
1797
DELISTED
Taylor Morrison
TMHC
$1.36M ﹤0.01%
57,718
+200
+0.3% +$4.52K
CATO icon
1798
Cato Corp
CATO
$67.3M
$1.35M ﹤0.01%
50,072
+200
+0.4% +$5.71K
SNDA icon
1799
Sonida Senior Living
SNDA
$1.91B
$1.35M ﹤0.01%
3,471
+13
+0.4% +$4.72K
AVAV icon
1800
AeroVironment
AVAV
$9.77B
$1.35M ﹤0.01%
33,564
– –
70 71
72
73 74

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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.