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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
KDP icon
351
Keurig Dr Pepper
KDP
$39.2B
$20.2M 0.05%
371,174
+1,700
+0.5% +$85.6K
NI icon
352
NiSource
NI
$20B
$20.2M 0.05%
1,444,562
+6,871
+0.5% +$92.9K
ADSK icon
353
Autodesk
ADSK
$53.3B
$20.1M 0.05%
408,171
+1,900
+0.5% +$98.4K
TXT icon
354
Textron
TXT
$15.1B
$19.9M 0.05%
505,491
+2,400
+0.5% +$89.7K
DLTR icon
355
Dollar Tree
DLTR
$24.5B
$19.8M 0.05%
379,816
+1,800
+0.5% +$95.8K
SLM icon
356
SLM Corp
SLM
$5.16B
$19.8M 0.05%
2,260,966
+10,633
+0.5% +$92.8K
COL
357
DELISTED
Rockwell Collins
COL
$19.7M 0.05%
246,758
+1,100
+0.4% +$86.5K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$19.6M 0.05%
427,522
+2,009
+0.5% +$94.7K
WEC icon
359
WEC Energy
WEC
$34.5B
$19.4M 0.05%
416,082
+2,000
+0.5% +$86.2K
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
$19.3M 0.05%
163,725
+800
+0.5% +$89.5K
AMG icon
361
Affiliated Managers Group
AMG
$9.57B
$19.2M 0.05%
95,910
+400
+0.4% +$78.6K
KMX icon
362
CarMax
KMX
$8.3B
$19.1M 0.05%
408,460
+1,900
+0.5% +$88.7K
SJM icon
363
J.M. Smucker
SJM
$12.6B
$19M 0.05%
195,141
+900
+0.5% +$87.5K
FMC icon
364
FMC
FMC
$1.3B
$19M 0.05%
285,564
+1,384
+0.5% +$90K
HSIC icon
365
Henry Schein
HSIC
$9.92B
$18.9M 0.05%
404,101
+1,785
+0.4% +$81.6K
NLY icon
366
Annaly Capital Management
NLY
$17.4B
$18.9M 0.05%
430,838
+2,025
+0.5% +$87.5K
NVDA icon
367
NVIDIA
NVDA
$5.31T
$18.8M 0.05%
42,052,200
+200,000
+0.5% +$85.6K
AKAM icon
368
Akamai
AKAM
$17B
$18.8M 0.05%
323,247
+1,500
+0.5% +$82.8K
DATA
369
DELISTED
Tableau Software, Inc.
DATA
$18.8M 0.05%
246,743
+229,711
+1,349% +$19.3M
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
$18.7M 0.05%
157,221
+700
+0.4% +$75.1K
NRG icon
371
NRG Energy
NRG
$25.4B
$18.7M 0.05%
586,589
+2,700
+0.5% +$77.5K
HP icon
372
Helmerich & Payne
HP
$4.2B
$18.6M 0.05%
172,534
+800
+0.5% +$74.4K
CA
373
DELISTED
CA, Inc.
CA
$18.5M 0.05%
596,515
+2,800
+0.5% +$91.3K
CNP icon
374
CenterPoint Energy
CNP
$26.3B
$18.5M 0.05%
779,532
+3,700
+0.5% +$86.9K
TRIP icon
375
TripAdvisor
TRIP
$1.27B
$18.5M 0.05%
203,849
+900
+0.4% +$82K
13 14
15
16 17

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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.