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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
HOG icon
276
Harley-Davidson
HOG
$2.72B
$27.2M 0.07%
407,729
+1,900
+0.5% +$126K
GWW icon
277
W.W. Grainger
GWW
$61.1B
$27.1M 0.07%
107,231
+500
+0.5% +$125K
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
$27M 0.07%
5,570
+26
+0.5% +$127K
APH icon
279
Amphenol
APH
$207B
$26.6M 0.07%
2,325,936
+11,200
+0.5% +$125K
FAST icon
280
Fastenal
FAST
$59.8B
$26.6M 0.07%
2,158,580
+10,000
+0.5% +$117K
PGR icon
281
Progressive
PGR
$124B
$26.6M 0.07%
1,097,174
+5,100
+0.5% +$124K
EQT icon
282
EQT Corp
EQT
$33.8B
$26.5M 0.07%
502,697
+2,388
+0.5% +$124K
MSI icon
283
Motorola Solutions
MSI
$76.5B
$26.5M 0.07%
411,593
-26,800
-6% -$1.75M
ZTS icon
284
Zoetis
ZTS
$30.9B
$26.3M 0.07%
909,488
+4,300
+0.5% +$131K
CF icon
285
CF Industries
CF
$18.4B
$26.3M 0.07%
504,375
-32,500
-6% -$1.58M
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$26.2M 0.07%
22,058
-1,295
-6% -$1.51M
XLNX
287
DELISTED
Xilinx Inc
XLNX
$26.1M 0.07%
480,025
+2,300
+0.5% +$114K
ES icon
288
Eversource Energy
ES
$26.8B
$26M 0.07%
572,304
+2,700
+0.5% +$118K
CTRA
289
DELISTED
Coterra Energy
CTRA
$26M 0.07%
766,754
+3,600
+0.5% +$133K
FE icon
290
FirstEnergy
FE
$27.1B
$25.9M 0.07%
760,728
+3,500
+0.5% +$111K
BWA icon
291
BorgWarner
BWA
$14.1B
$25.8M 0.07%
477,558
+2,158
+0.5% +$110K
HCA icon
292
HCA Healthcare
HCA
$89.6B
$25.6M 0.07%
486,795
+2,300
+0.5% +$114K
DOV icon
293
Dover
DOV
$28.3B
$25.4M 0.07%
385,313
-76,900
-17% -$4.79M
TPR icon
294
Tapestry
TPR
$33.3B
$25.4M 0.07%
511,166
+2,400
+0.5% +$119K
GEN icon
295
Gen Digital
GEN
$17.5B
$25.3M 0.07%
1,267,219
+5,900
+0.5% +$126K
XRX icon
296
Xerox
XRX
$427M
$25.2M 0.07%
847,663
+3,984
+0.5% +$117K
PAYX icon
297
Paychex
PAYX
$43.1B
$25.2M 0.07%
591,737
+2,700
+0.5% +$115K
MAT icon
298
Mattel
MAT
$4.21B
$25.2M 0.07%
628,316
+3,000
+0.5% +$119K
AA icon
299
Alcoa
AA
$13.6B
$25M 0.07%
809,547
+31,170
+4% +$866K
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24.9M 0.07%
402,796
-46,300
-10% -$2.81M
10 11
12
13 14

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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.