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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 15.23%
2 Technology 13.72%
3 Healthcare 13.39%
4 Industrials 11.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHL
1901
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.17M ﹤0.01%
32,900
– –
PFX icon
1902
PhenixFIN
PFX
$88.3M
$1.16M ﹤0.01%
4,269
+640
+18% +$179K
RNET
1903
DELISTED
RigNet, Inc.
RNET
$1.16M ﹤0.01%
21,564
+100
+0.5% +$4.83K
KELYA icon
1904
Kelly Services Class A
KELYA
$566M
$1.16M ﹤0.01%
48,800
– –
ANK
1905
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.16M ﹤0.01%
17,538
+900
+5% +$59.3K
NAVG
1906
DELISTED
Navigators Group Inc
NAVG
$1.16M ﹤0.01%
37,634
+200
+0.5% +$6.1K
AMN icon
1907
AMN Healthcare
AMN
$1.34B
$1.15M ﹤0.01%
83,776
+400
+0.5% +$5.76K
NADL
1908
DELISTED
North Atlantic Drilling Ltd
NADL
$1.15M ﹤0.01%
+13,000
New +$1.14M
ETD icon
1909
Ethan Allen Interiors
ETD
$575M
$1.15M ﹤0.01%
45,097
+200
+0.4% +$5.15K
ACAT
1910
DELISTED
Arctic Cat Inc
ACAT
$1.15M ﹤0.01%
24,005
+100
+0.4% +$4.86K
RENT
1911
DELISTED
RENTRAK CORP
RENT
$1.14M ﹤0.01%
18,974
+100
+0.5% +$5.73K
THR
1912
DELISTED
Thermon Group Holdings
THR
$1.14M ﹤0.01%
49,238
+200
+0.4% +$5.14K
EIG icon
1913
Employers Holdings
EIG
$864M
$1.14M ﹤0.01%
56,291
+300
+0.5% +$6.96K
WPP
1914
DELISTED
WAUSAU PAPER CORP.
WPP
$1.14M ﹤0.01%
89,454
– –
SASR
1915
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.13M ﹤0.01%
45,398
+200
+0.4% +$5.04K
PKE icon
1916
Park Aerospace
PKE
$828M
$1.13M ﹤0.01%
37,922
+200
+0.5% +$5.73K
AVX
1917
DELISTED
AVX Corporation
AVX
$1.13M ﹤0.01%
85,945
+500
+0.6% +$6.54K
KG
1918
Kestrel Group
KG
$66.3M
$1.13M ﹤0.01%
4,533
+20
+0.4% +$4.62K
UFCS icon
1919
United Fire Group
UFCS
$1.37B
$1.13M ﹤0.01%
37,289
– –
AVD icon
1920
American Vanguard Corp
AVD
$64M
$1.13M ﹤0.01%
52,027
+200
+0.4% +$4.58K
TBBK icon
1921
The Bancorp
TBBK
$2.83B
$1.13M ﹤0.01%
59,788
+300
+0.5% +$5.66K
FOR icon
1922
Forestar Group
FOR
$1.49B
$1.12M ﹤0.01%
63,053
+300
+0.5% +$5.84K
APEI icon
1923
American Public Education
APEI
$826M
$1.12M ﹤0.01%
31,896
– –
SQI
1924
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.12M ﹤0.01%
41,408
+200
+0.5% +$5.66K
SFNC icon
1925
Simmons First National
SFNC
$3.45B
$1.11M ﹤0.01%
59,832
– –
75 76
77
78 79

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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 15% 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.