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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
HIG icon
251
Hartford Financial Services
HIG
$38.7B
$29.2M 0.08%
829,299
+3,900
+0.5% +$136K
NUE icon
252
Nucor
NUE
$62.5B
$29.2M 0.08%
578,069
+14,800
+3% +$742K
LBTYK icon
253
Liberty Global Class C
LBTYK
$3.41B
$29M 0.08%
+880,823
New +$29.4M
ZBH icon
254
Zimmer Biomet
ZBH
$18.7B
$29M 0.08%
315,499
+1,545
+0.5% +$142K
TT icon
255
Trane Technologies
TT
$105B
$28.9M 0.08%
505,404
-35,800
-7% -$2.13M
UAL icon
256
United Airlines
UAL
$40.2B
$28.9M 0.08%
647,400
+16,100
+3% +$724K
AVGO icon
257
Broadcom
AVGO
$2.01T
$28.8M 0.08%
4,476,570
+21,000
+0.5% +$123K
CCL icon
258
Carnival Corporation Ltd
CCL
$38B
$28.8M 0.08%
759,916
+3,600
+0.5% +$143K
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.7M 0.08%
271,354
+1,200
+0.4% +$119K
ROST icon
260
Ross Stores
ROST
$81.7B
$28.6M 0.08%
799,738
+3,800
+0.5% +$135K
ED icon
261
Consolidated Edison
ED
$39.3B
$28.6M 0.08%
532,774
+2,500
+0.5% +$136K
RF icon
262
Regions Financial
RF
$26.8B
$28.6M 0.08%
2,571,080
+12,100
+0.5% +$127K
NTRS icon
263
Northern Trust
NTRS
$34.4B
$28.5M 0.08%
435,176
+2,000
+0.5% +$124K
FIS icon
264
Fidelity National Information Services
FIS
$21.9B
$28.5M 0.08%
533,202
+2,500
+0.5% +$133K
HSY icon
265
Hershey
HSY
$36.7B
$28.5M 0.08%
272,823
+1,300
+0.5% +$133K
MTB icon
266
M&T Bank
MTB
$36.3B
$28.5M 0.08%
234,677
+1,100
+0.5% +$127K
EL icon
267
Estee Lauder
EL
$31.5B
$28.2M 0.07%
421,308
+2,000
+0.5% +$139K
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.2M 0.07%
353,951
+1,700
+0.5% +$133K
MCO icon
269
Moody's
MCO
$82.8B
$28.1M 0.07%
353,732
+1,600
+0.5% +$125K
COR icon
270
Cencora
COR
$62B
$27.5M 0.07%
420,010
+1,900
+0.5% +$129K
FISV
271
Fiserv Inc
FISV
$27.8B
$27.5M 0.07%
968,912
+4,600
+0.5% +$132K
XEL icon
272
Xcel Energy
XEL
$48B
$27.5M 0.07%
904,555
+4,300
+0.5% +$125K
HST icon
273
Host Hotels & Resorts
HST
$15.5B
$27.4M 0.07%
1,354,671
+6,300
+0.5% +$122K
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.4M 0.07%
397,578
+1,800
+0.5% +$122K
MOS icon
275
The Mosaic Company
MOS
$7.46B
$27.3M 0.07%
545,843
+2,600
+0.5% +$124K
9 10
11
12 13

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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.