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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
NSM
1851
DELISTED
Nationstar Mortgage Holdings
NSM
$1.26M ﹤0.01%
38,816
– –
AHT
1852
Ashford Hospitality Trust
AHT
$20.2M
$1.26M ﹤0.01%
120
+1
+0.8% +$9.21K
RAS
1853
DELISTED
RAIT Financial Trust
RAS
$1.26M ﹤0.01%
148,196
+21,600
+17% +$181K
MOD icon
1854
Modine Manufacturing
MOD
$10.6B
$1.26M ﹤0.01%
85,792
+300
+0.4% +$4.13K
STAA icon
1855
STAAR Surgical
STAA
$1.26B
$1.26M ﹤0.01%
66,832
+300
+0.5% +$4.83K
EPE
1856
DELISTED
EP Energy Corporation
EPE
$1.25M ﹤0.01%
+64,000
New +$1.19M
CKEC
1857
DELISTED
Carmike Cinemas Inc
CKEC
$1.25M ﹤0.01%
41,930
+200
+0.5% +$5.77K
EXEL icon
1858
Exelixis
EXEL
$12.5B
$1.25M ﹤0.01%
352,334
+19,700
+6% +$134K
SXI icon
1859
Standex International
SXI
$4B
$1.24M ﹤0.01%
23,093
+100
+0.4% +$5.71K
BKCC
1860
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.24M ﹤0.01%
134,640
+700
+0.5% +$6.57K
ZLC
1861
DELISTED
ZALE CORPORATION
ZLC
$1.23M ﹤0.01%
58,988
+200
+0.3% +$3.62K
ANH
1862
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.23M ﹤0.01%
248,423
-13,800
-5% -$67.1K
STNR
1863
DELISTED
STEINER LEISURE LTD
STNR
$1.23M ﹤0.01%
26,640
+100
+0.4% +$4.76K
BRLI
1864
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.23M ﹤0.01%
44,495
+200
+0.5% +$5.23K
RSTI
1865
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.23M ﹤0.01%
51,363
+200
+0.4% +$4.79K
CENX icon
1866
Century Aluminum
CENX
$4.59B
$1.23M ﹤0.01%
93,120
– –
LMNX
1867
DELISTED
Luminex Corp
LMNX
$1.23M ﹤0.01%
67,841
+300
+0.4% +$5.62K
PBY
1868
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.23M ﹤0.01%
96,609
+400
+0.4% +$4.95K
BAH icon
1869
Booz Allen Hamilton
BAH
$9.43B
$1.23M ﹤0.01%
55,838
+300
+0.5% +$5.99K
IDIX
1870
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.23M ﹤0.01%
203,477
+22,900
+13% +$160K
NXGN
1871
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M ﹤0.01%
72,514
+300
+0.4% +$5.44K
ESI
1872
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.22M ﹤0.01%
42,520
+200
+0.5% +$6.62K
CWEI
1873
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.22M ﹤0.01%
10,752
+100
+0.9% +$8.5K
LCI
1874
DELISTED
Lannett Company, Inc.
LCI
$1.21M ﹤0.01%
8,500
+50
+0.6% +$7.76K
HAYN
1875
DELISTED
Haynes International, Inc.
HAYN
$1.21M ﹤0.01%
22,432
+100
+0.4% +$5.14K
73 74
75
76 77

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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.