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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
TRNX
2001
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1M ﹤0.01%
47,254
+300
+0.6% +$5.82K
EZPW icon
2002
Ezcorp Inc
EZPW
$1.78B
$1M ﹤0.01%
92,795
+400
+0.4% +$4.69K
CKP
2003
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1M ﹤0.01%
74,543
+400
+0.5% +$5.57K
OFIX icon
2004
Orthofix Medical
OFIX
$415M
$999K ﹤0.01%
33,123
-2,100
-6% -$48.4K
MNTA
2005
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$998K ﹤0.01%
85,642
+300
+0.4% +$5.08K
CVCO icon
2006
Cavco Industries
CVCO
$4.6B
$997K ﹤0.01%
12,710
+100
+0.8% +$7.61K
ACET
2007
DELISTED
Aceto Corp
ACET
$997K ﹤0.01%
49,633
– –
ASEI
2008
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$997K ﹤0.01%
14,840
+100
+0.7% +$6.81K
BNNY
2009
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$995K ﹤0.01%
24,758
– –
LBY
2010
DELISTED
Libbey, Inc.
LBY
$993K ﹤0.01%
38,196
+200
+0.5% +$4.5K
TXMD icon
2011
TherapeuticsMD
TXMD
$24.1M
$990K ﹤0.01%
3,136
+12
+0.4% +$3.82K
PRTA icon
2012
Prothena Corp
PRTA
$475M
$988K ﹤0.01%
25,797
– –
SRCI
2013
DELISTED
SRC Energy Inc
SRCI
$987K ﹤0.01%
91,846
– –
MHO icon
2014
M/I Homes
MHO
$3.82B
$985K ﹤0.01%
43,948
+200
+0.5% +$4.78K
WMK icon
2015
Weis Markets
WMK
$1.78B
$985K ﹤0.01%
20,010
+100
+0.5% +$4.97K
DCOM
2016
DELISTED
Dime Community Bancshares
DCOM
$984K ﹤0.01%
57,960
+300
+0.5% +$5.01K
GLDD
2017
DELISTED
Great Lakes Dredge & Dock
GLDD
$982K ﹤0.01%
107,529
– –
SSTK icon
2018
Shutterstock
SSTK
$217M
$982K ﹤0.01%
13,518
+100
+0.7% +$8.45K
WASH icon
2019
Washington Trust Bancorp
WASH
$750M
$982K ﹤0.01%
26,202
– –
GLBR
2020
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$981K ﹤0.01%
6,639
+30
+0.5% +$4.99K
VNDA icon
2021
Vanda Pharmaceuticals
VNDA
$314M
$980K ﹤0.01%
60,320
+400
+0.7% +$5.69K
NWLIA
2022
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$979K ﹤0.01%
4,005
– –
EXTR icon
2023
Extreme Networks
EXTR
$3.2B
$976K ﹤0.01%
168,325
– –
HSTM icon
2024
HealthStream
HSTM
$829M
$974K ﹤0.01%
36,487
– –
HOV icon
2025
Hovnanian Enterprises
HOV
$793M
$973K ﹤0.01%
8,227
+36
+0.4% +$5.09K
79 80
81
82 83

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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.