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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
OSUR icon
2126
OraSure Technologies
OSUR
$277M
$805K ﹤0.01%
100,944
+600
+0.6% +$4.2K
IPHI
2127
DELISTED
INPHI CORPORATION
IPHI
$805K ﹤0.01%
50,021
+2,900
+6% +$39.2K
ENT
2128
DELISTED
Global Eagle Entertainment Inc.
ENT
$805K ﹤0.01%
2,040
+408
+25% +$168K
FBC
2129
DELISTED
Flagstar Bancorp, Inc. New
FBC
$802K ﹤0.01%
36,088
+200
+0.6% +$4.22K
SYBT icon
2130
Stock Yards Bancorp
SYBT
$2.64B
$801K ﹤0.01%
37,968
– –
SGNT
2131
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$800K ﹤0.01%
34,226
+200
+0.6% +$4.37K
CTIC
2132
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$800K ﹤0.01%
23,517
– –
CDR
2133
DELISTED
Cedar Realty Trust, Inc
CDR
$799K ﹤0.01%
19,801
– –
FF icon
2134
Future Fuel
FF
$249M
$798K ﹤0.01%
39,330
– –
GHDX
2135
DELISTED
Genomic Health, Inc.
GHDX
$798K ﹤0.01%
30,297
– –
CPF icon
2136
Central Pacific Financial
CPF
$1B
$797K ﹤0.01%
39,471
– –
WHG icon
2137
Westwood Holdings Group
WHG
$184M
$797K ﹤0.01%
12,714
+100
+0.8% +$5.86K
CVGW
2138
DELISTED
Calavo Growers
CVGW
$789K ﹤0.01%
22,166
– –
EBF icon
2139
Ennis
EBF
$559M
$788K ﹤0.01%
47,553
+300
+0.6% +$4.72K
TSRO
2140
DELISTED
TESARO, Inc.
TSRO
$788K ﹤0.01%
26,714
+2,500
+10% +$78.7K
VASC
2141
DELISTED
Vascular Solutions Inc
VASC
$788K ﹤0.01%
30,079
+200
+0.7% +$4.98K
AMRI
2142
DELISTED
Albany Molecular Research Inc
AMRI
$787K ﹤0.01%
42,338
+300
+0.7% +$4.13K
LDR
2143
DELISTED
Landauer Inc
LDR
$785K ﹤0.01%
17,317
+100
+0.6% +$4.91K
MNR
2144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$785K ﹤0.01%
82,306
– –
RUTH
2145
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$784K ﹤0.01%
64,859
– –
CHTP
2146
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$784K ﹤0.01%
142,001
– –
COWN
2147
DELISTED
Cowen Inc. Class A Common Stock
COWN
$783K ﹤0.01%
44,414
+300
+0.7% +$4.94K
NTRI
2148
DELISTED
NutriSystem, Inc.
NTRI
$782K ﹤0.01%
51,875
– –
NILE
2149
DELISTED
Blue Nile, Inc.
NILE
$780K ﹤0.01%
22,415
– –
LABL
2150
DELISTED
Multi-Color Corp
LABL
$778K ﹤0.01%
22,230
– –
84 85
86
87 88

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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.