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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
NTAP icon
326
NetApp
NTAP
$39B
$22.8M 0.06%
618,614
+2,900
+0.5% +$117K
AME icon
327
Ametek
AME
$58B
$22.8M 0.06%
442,972
+2,000
+0.5% +$104K
FWONA icon
328
Liberty Media Series A
FWONA
$23.5B
$22.8M 0.06%
980,251
+5,066
+0.5% +$121K
SDRL
329
DELISTED
Seadrill Limited Common Stock
SDRL
$22.6M 0.06%
2,401
+11
+0.5% +$108K
FTI icon
330
TechnipFMC
FTI
$29.1B
$22.6M 0.06%
579,839
+2,688
+0.5% +$102K
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$46.9B
$22.6M 0.06%
472,267
+2,200
+0.5% +$100K
GGP
332
DELISTED
GGP Inc.
GGP
$22.4M 0.06%
1,019,269
+4,800
+0.5% +$102K
TSN icon
333
Tyson Foods
TSN
$20.1B
$22.4M 0.06%
509,455
+2,400
+0.5% +$90.9K
OKE icon
334
Oneok
OKE
$56.9B
$22.2M 0.06%
374,938
-51,260
-12% -$3M
BCR
335
DELISTED
CR Bard Inc.
BCR
$21.7M 0.06%
146,450
+700
+0.5% +$96.9K
ETR icon
336
Entergy
ETR
$49.3B
$21.7M 0.06%
648,212
+3,000
+0.5% +$94.9K
KSS icon
337
Kohl's
KSS
$2.16B
$21.6M 0.06%
379,395
-22,600
-6% -$1.21M
WHR icon
338
Whirlpool
WHR
$2.75B
$21.5M 0.06%
144,054
-2,500
-2% -$362K
BG icon
339
Bunge Global
BG
$21.6B
$21.3M 0.06%
267,540
+1,200
+0.5% +$94.5K
SBAC icon
340
SBA Communications
SBAC
$19.2B
$21.1M 0.06%
232,115
+1,100
+0.5% +$102K
ALTR
341
DELISTED
Altera Corp
ALTR
$21.1M 0.06%
582,338
+2,700
+0.5% +$92.7K
CLX icon
342
Clorox
CLX
$13B
$21.1M 0.06%
239,553
+1,200
+0.5% +$105K
NEM icon
343
Newmont
NEM
$124B
$21M 0.06%
895,605
+4,300
+0.5% +$102K
KLAC icon
344
KLA
KLAC
$252B
$20.9M 0.06%
3,017,760
+14,000
+0.5% +$90.6K
LLTC
345
DELISTED
Linear Technology Corp
LLTC
$20.7M 0.05%
424,290
+2,000
+0.5% +$92.2K
MUR icon
346
Murphy Oil
MUR
$5.09B
$20.5M 0.05%
326,451
-19,300
-6% -$1.16M
KSU
347
DELISTED
Kansas City Southern
KSU
$20.5M 0.05%
200,387
+900
+0.5% +$92.8K
SIAL
348
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.4M 0.05%
218,888
+1,000
+0.5% +$93.4K
FLS icon
349
Flowserve
FLS
$10.1B
$20.4M 0.05%
260,140
+1,300
+0.5% +$99.8K
GAP
350
The Gap Inc
GAP
$7.74B
$20.3M 0.05%
507,904
+2,400
+0.5% +$97.1K
12 13
14
15 16

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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.