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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
WAT icon
401
Waters Corp
WAT
$40.7B
$16.9M 0.04%
155,895
+800
+0.5% +$86.7K
VMW
402
DELISTED
VMware, Inc
VMW
$16.8M 0.04%
155,597
+800
+0.5% +$78.4K
RSG icon
403
Republic Services
RSG
$65.9B
$16.8M 0.04%
491,902
+2,400
+0.5% +$79.6K
AAP icon
404
Advance Auto Parts
AAP
$3.19B
$16.8M 0.04%
132,681
+600
+0.5% +$72.8K
HRI icon
405
Herc Holdings
HRI
$5.72B
$16.8M 0.04%
210,002
+1,000
+0.5% +$80.6K
ENDP
406
DELISTED
Endo International plc
ENDP
$16.8M 0.04%
244,370
+41,200
+20% +$2.92M
SLG icon
407
SL Green Realty
SLG
$3.95B
$16.8M 0.04%
172,122
+826
+0.5% +$76.8K
CTRX
408
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.8M 0.04%
374,523
+1,700
+0.5% +$81.7K
CSC
409
DELISTED
Computer Sciences
CSC
$16.6M 0.04%
648,553
+3,085
+0.5% +$77.6K
CNX icon
410
CNX Resources
CNX
$5.35B
$16.6M 0.04%
499,122
+2,400
+0.5% +$77.4K
EQIX icon
411
Equinix
EQIX
$102B
$16.6M 0.04%
89,819
+500
+0.6% +$92.2K
WU icon
412
Western Union
WU
$2.2B
$16.6M 0.04%
1,013,473
+4,800
+0.5% +$78.2K
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
$16.6M 0.04%
224,955
+1,140
+0.5% +$82.1K
VRSK icon
414
Verisk Analytics
VRSK
$23.6B
$16.5M 0.04%
275,334
+1,300
+0.5% +$82.3K
JWN
415
DELISTED
Nordstrom
JWN
$16.5M 0.04%
263,814
+1,200
+0.5% +$72.2K
PII icon
416
Polaris
PII
$3.99B
$16.5M 0.04%
117,787
+500
+0.4% +$67.5K
LRCX icon
417
Lam Research
LRCX
$390B
$16.3M 0.04%
2,960,160
+14,000
+0.5% +$74.4K
URI icon
418
United Rentals
URI
$71.2B
$16.3M 0.04%
171,387
+800
+0.5% +$67.8K
KIM icon
419
Kimco Realty
KIM
$16.1B
$16.3M 0.04%
743,579
+3,500
+0.5% +$74.5K
RCL icon
420
Royal Caribbean
RCL
$82.1B
$16.2M 0.04%
297,104
+1,400
+0.5% +$70.9K
SWY
421
DELISTED
SAFEWAY INC
SWY
$16.2M 0.04%
489,733
+2,346
+0.5% +$72.8K
AES icon
422
AES
AES
$10.5B
$16.1M 0.04%
1,129,414
+5,300
+0.5% +$74.8K
CE icon
423
Celanese
CE
$4.92B
$16.1M 0.04%
290,436
+1,400
+0.5% +$74.6K
TRW
424
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16M 0.04%
195,752
+900
+0.5% +$69.9K
EA
425
DELISTED
Electronic Arts
EA
$16M 0.04%
550,480
+2,500
+0.5% +$67K
15 16
17
18 19

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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.