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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
PH icon
226
Parker-Hannifin
PH
$134B
$32.5M 0.09%
271,541
+1,300
+0.5% +$156K
VTR icon
227
Ventas
VTR
$47.2B
$32.3M 0.09%
467,010
+2,189
+0.5% +$152K
HUM icon
228
Humana
HUM
$46.3B
$32.3M 0.09%
286,533
+1,400
+0.5% +$146K
NFLX icon
229
Netflix
NFLX
$318B
$32.2M 0.09%
6,398,490
+35,000
+0.6% +$200K
DOC icon
230
Healthpeak Properties
DOC
$14.4B
$32.1M 0.08%
907,782
+4,282
+0.5% +$148K
CMG icon
231
Chipotle Mexican Grill
CMG
$40.7B
$32M 0.08%
2,813,100
+15,000
+0.5% +$165K
SHW icon
232
Sherwin-Williams
SHW
$88.1B
$31.8M 0.08%
483,405
+2,400
+0.5% +$155K
TSLA icon
233
Tesla
TSLA
$1.31T
$31.7M 0.08%
2,281,425
+10,500
+0.5% +$141K
ROK icon
234
Rockwell Automation
ROK
$48.3B
$31.6M 0.08%
254,059
+1,200
+0.5% +$142K
BXP icon
235
Boston Properties
BXP
$10.8B
$31.6M 0.08%
276,041
+1,300
+0.5% +$142K
WY icon
236
Weyerhaeuser
WY
$18.2B
$31.1M 0.08%
1,059,191
+5,000
+0.5% +$150K
LUV icon
237
Southwest Airlines
LUV
$22B
$31M 0.08%
1,313,956
+6,200
+0.5% +$136K
AVB icon
238
AvalonBay Communities
AVB
$26.3B
$30.9M 0.08%
235,365
+1,100
+0.5% +$139K
WELL icon
239
Welltower
WELL
$169B
$30.8M 0.08%
517,598
+2,400
+0.5% +$137K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$30.6M 0.08%
368,359
+1,800
+0.5% +$146K
ISRG icon
241
Intuitive Surgical
ISRG
$139B
$30.3M 0.08%
623,601
+3,600
+0.6% +$170K
CERN
242
DELISTED
Cerner Corp
CERN
$30.3M 0.08%
539,496
+2,600
+0.5% +$150K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$133B
$30M 0.08%
423,512
+2,000
+0.5% +$158K
IVZ icon
244
Invesco
IVZ
$14B
$29.9M 0.08%
808,823
+3,800
+0.5% +$132K
ORLY icon
245
O'Reilly Automotive
ORLY
$74.6B
$29.8M 0.08%
3,014,940
+15,000
+0.5% +$143K
ADI icon
246
Analog Devices
ADI
$187B
$29.8M 0.08%
560,580
+2,600
+0.5% +$131K
LBTYA icon
247
Liberty Global Class A
LBTYA
$3.46B
$29.6M 0.08%
863,987
-855,984
-50% -$30.1M
K
248
DELISTED
Kellanova
K
$29.6M 0.08%
503,352
+2,449
+0.5% +$139K
PNR icon
249
Pentair
PNR
$10.7B
$29.5M 0.08%
553,345
+2,531
+0.5% +$132K
SWN
250
DELISTED
Southwestern Energy Company
SWN
$29.4M 0.08%
639,486
+3,000
+0.5% +$126K
8 9
10
11 12

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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.