We are live on ! Find out more
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
ATRS
2201
DELISTED
Antares Pharma, Inc.
ATRS
$714K ﹤0.01%
204,035
– –
LXRX icon
2202
Lexicon Pharmaceuticals
LXRX
$1.04B
$712K ﹤0.01%
58,771
– –
CALL
2203
DELISTED
magicJack VocalTec Ltd
CALL
$712K ﹤0.01%
33,528
– –
BBOX
2204
DELISTED
Black Box Corp
BBOX
$711K ﹤0.01%
29,216
– –
FBP icon
2205
First Bancorp
FBP
$4.49B
$710K ﹤0.01%
130,533
– –
JRN
2206
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$710K ﹤0.01%
80,116
+500
+0.6% +$4.44K
LDL
2207
DELISTED
Lydall, Inc.
LDL
$709K ﹤0.01%
30,993
+200
+0.6% +$3.89K
MYCC
2208
DELISTED
ClubCorp Holdings, Inc.
MYCC
$709K ﹤0.01%
37,500
– –
MNI
2209
DELISTED
The McClatchy Company Class A Common Stock
MNI
$707K ﹤0.01%
11,008
– –
ANGO icon
2210
AngioDynamics
ANGO
$647M
$706K ﹤0.01%
44,807
+300
+0.7% +$4.89K
LIOX
2211
DELISTED
Lionbridge Technologies
LIOX
$706K ﹤0.01%
105,231
– –
SMRT
2212
DELISTED
Stein Mart Inc
SMRT
$705K ﹤0.01%
50,355
+400
+0.8% +$5.4K
CEVA icon
2213
CEVA Inc
CEVA
$855M
$703K ﹤0.01%
40,042
– –
BMTC
2214
DELISTED
Bryn Mawr Bank Corp
BMTC
$703K ﹤0.01%
24,457
– –
ALG icon
2215
Alamo Group
ALG
$1.99B
$701K ﹤0.01%
12,903
+100
+0.8% +$5.39K
EFSC icon
2216
Enterprise Financial Services Corp
EFSC
$2.4B
$701K ﹤0.01%
34,914
– –
NGVC icon
2217
Vitamin Cottage Natural Grocers
NGVC
$646M
$700K ﹤0.01%
16,043
– –
PLOW icon
2218
Douglas Dynamics
PLOW
$967M
$700K ﹤0.01%
40,210
– –
EOPN
2219
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$700K ﹤0.01%
29,717
+3,000
+11% +$75.6K
CCO icon
2220
Clear Channel Outdoor Holdings
CCO
$1.18B
$699K ﹤0.01%
76,709
– –
FFG
2221
DELISTED
FBL Financial Group
FFG
$699K ﹤0.01%
16,126
– –
MED icon
2222
Medifast
MED
$128M
$695K ﹤0.01%
23,897
-1,100
-4% -$29.5K
PGTI
2223
DELISTED
PGT, Inc.
PGTI
$694K ﹤0.01%
60,308
+400
+0.7% +$4.48K
WLH
2224
DELISTED
WILLIAM LYON HOMES
WLH
$692K ﹤0.01%
25,073
+200
+0.8% +$5.27K
GTS
2225
DELISTED
Triple-S Management Corporation
GTS
$691K ﹤0.01%
45,006
– –
87 88
89
90 91

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.