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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
PVH icon
376
PVH
PVH
$3.95B
$18.4M 0.05%
147,387
+700
+0.5% +$86.2K
RHT
377
DELISTED
Red Hat Inc
RHT
$18.3M 0.05%
344,905
+1,600
+0.5% +$92.3K
AEE icon
378
Ameren
AEE
$29.6B
$18.2M 0.05%
441,386
+2,100
+0.5% +$80.9K
PLL
379
DELISTED
PALL CORP
PLL
$18.1M 0.05%
202,490
+1,000
+0.5% +$84.7K
TRMB icon
380
Trimble
TRMB
$13.6B
$18.1M 0.05%
465,352
+2,200
+0.5% +$79.2K
SIRI icon
381
SiriusXM
SIRI
$9.65B
$18M 0.05%
561,092
+2,640
+0.5% +$93.3K
CIT
382
DELISTED
CIT Group Inc.
CIT
$17.9M 0.05%
366,069
+1,700
+0.5% +$82.8K
TSCO icon
383
Tractor Supply
TSCO
$18.7B
$17.9M 0.05%
1,269,450
+6,000
+0.5% +$84.9K
SRCL
384
DELISTED
Stericycle Inc
SRCL
$17.8M 0.05%
156,926
+700
+0.4% +$80.9K
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
$17.7M 0.05%
397,355
+1,900
+0.5% +$85K
TDG icon
386
TransDigm Group
TDG
$68.7B
$17.6M 0.05%
95,300
+400
+0.4% +$69.9K
CMA
387
DELISTED
Comerica
CMA
$17.6M 0.05%
339,549
+1,600
+0.5% +$77K
DINO icon
388
HF Sinclair
DINO
$15.4B
$17.6M 0.05%
369,491
+1,800
+0.5% +$85.1K
RL icon
389
Ralph Lauren
RL
$23.9B
$17.6M 0.05%
109,130
+500
+0.5% +$80.6K
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
$17.5M 0.05%
529,522
+2,500
+0.5% +$76.8K
TIF
391
DELISTED
Tiffany & Co.
TIF
$17.5M 0.05%
203,183
+900
+0.4% +$79.9K
MGM icon
392
MGM Resorts International
MGM
$11B
$17.5M 0.05%
676,235
+3,200
+0.5% +$82.4K
UAA icon
393
Under Armour
UAA
$2.33B
$17.5M 0.05%
609,180
+2,800
+0.5% +$73.2K
CHD icon
394
Church & Dwight Co
CHD
$24.3B
$17.4M 0.05%
502,798
+2,400
+0.5% +$79.6K
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$13.5B
$17.2M 0.05%
252,857
+1,200
+0.5% +$88.4K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.1B
$17.2M 0.05%
479,824
+2,200
+0.5% +$74.1K
UNM icon
397
Unum
UNM
$14.4B
$17.1M 0.05%
485,596
+2,300
+0.5% +$78.5K
MCHP icon
398
Microchip Technology
MCHP
$44.7B
$17.1M 0.05%
717,272
+3,400
+0.5% +$77.6K
TNL icon
399
Travel + Leisure Co
TNL
$4.53B
$17.1M 0.05%
516,392
-28,573
-5% -$933K
MNST icon
400
Monster Beverage
MNST
$88.7B
$16.9M 0.04%
2,928,744
+13,200
+0.5% +$77.2K
14 15
16
17 18

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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.