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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
BBWI icon
301
Bath & Body Works
BBWI
$3.89B
$24.8M 0.07%
540,038
+2,474
+0.5% +$112K
LNC icon
302
Lincoln National
LNC
$8.75B
$24.7M 0.07%
488,379
+2,300
+0.5% +$116K
BF.B icon
303
Brown-Forman Class B
BF.B
$12.9B
$24.7M 0.07%
859,753
+4,062
+0.5% +$106K
RRC icon
304
Range Resources
RRC
$9.41B
$24.6M 0.07%
296,608
-4,600
-2% -$392K
L icon
305
Loews
L
$23.3B
$24.6M 0.07%
558,625
+2,600
+0.5% +$116K
PFG icon
306
Principal Financial Group
PFG
$24.4B
$24.5M 0.06%
533,733
+2,500
+0.5% +$114K
GPC icon
307
Genuine Parts
GPC
$18.5B
$24.5M 0.06%
281,867
+1,300
+0.5% +$110K
BEAM
308
DELISTED
BEAM INC COM STK (DE)
BEAM
$24.4M 0.06%
292,692
+1,400
+0.5% +$114K
BFH icon
309
Bread Financial
BFH
$4.38B
$24.4M 0.06%
112,070
+502
+0.4% +$108K
CZR
310
DELISTED
Caesars Entertainment Corporation
CZR
$24.4M 0.06%
1,281,710
+200
+0% +$4.61K
LNG icon
311
Cheniere Energy
LNG
$54.9B
$24.3M 0.06%
438,962
+2,000
+0.5% +$95.9K
EMN icon
312
Eastman Chemical
EMN
$8.39B
$24.3M 0.06%
281,721
+1,400
+0.5% +$115K
ROP icon
313
Roper Technologies
ROP
$39.9B
$24M 0.06%
180,112
+800
+0.4% +$109K
SWK icon
314
Stanley Black & Decker
SWK
$15.5B
$23.9M 0.06%
294,513
+1,400
+0.5% +$112K
KEY icon
315
KeyCorp
KEY
$24.3B
$23.8M 0.06%
1,674,496
+7,900
+0.5% +$106K
STZ icon
316
Constellation Brands
STZ
$22.8B
$23.8M 0.06%
279,714
+1,300
+0.5% +$103K
MAR icon
317
Marriott International
MAR
$90.9B
$23.7M 0.06%
423,573
+2,000
+0.5% +$103K
JNPR
318
DELISTED
Juniper Networks
JNPR
$23.7M 0.06%
920,889
-18,600
-2% -$486K
DISH
319
DELISTED
DISH Network Corp.
DISH
$23.6M 0.06%
379,323
+1,800
+0.5% +$105K
CAG icon
320
Conagra Brands
CAG
$7.07B
$23.5M 0.06%
974,328
+4,626
+0.5% +$111K
DTE icon
321
DTE Energy
DTE
$28.5B
$23.5M 0.06%
371,859
+1,762
+0.5% +$104K
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$23.3M 0.06%
190,481
+900
+0.5% +$99.1K
TRI icon
323
Thomson Reuters
TRI
$45.2B
$23.2M 0.06%
585,226
+2,757
+0.5% +$113K
DVA icon
324
DaVita
DVA
$11.7B
$23.1M 0.06%
335,043
+1,500
+0.4% +$99.7K
FLR icon
325
Fluor
FLR
$6.99B
$23M 0.06%
296,301
+1,400
+0.5% +$109K
11 12
13
14 15

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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.