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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
CBI
426
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.9M 0.04%
182,932
+800
+0.4% +$65K
GNW icon
427
Genworth Financial
GNW
$3.73B
$15.9M 0.04%
896,937
+4,200
+0.5% +$67.4K
XL
428
DELISTED
XL Group Ltd.
XL
$15.7M 0.04%
503,411
-25,100
-5% -$749K
FNF icon
429
Fidelity National Financial
FNF
$13B
$15.7M 0.04%
875,399
+83,490
+11% +$1.51M
VMC icon
430
Vulcan Materials
VMC
$37B
$15.7M 0.04%
236,382
+1,100
+0.5% +$70.2K
NWL icon
431
Newell Brands
NWL
$2.61B
$15.7M 0.04%
524,787
+2,400
+0.5% +$74.5K
LH icon
432
Labcorp
LH
$26.2B
$15.6M 0.04%
185,106
+931
+0.5% +$74.2K
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.6M 0.04%
501,000
– –
MAC icon
434
Macerich
MAC
$6.92B
$15.6M 0.04%
250,128
+1,200
+0.5% +$71.3K
BEAV
435
DELISTED
B/E Aerospace Inc
BEAV
$15.6M 0.04%
248,030
+1,104
+0.4% +$66.8K
SIG icon
436
Signet Jewelers
SIG
$3.66B
$15.6M 0.04%
147,123
+700
+0.5% +$61.1K
NWSA icon
437
News Corp Class A
NWSA
$15.5B
$15.6M 0.04%
903,787
+4,300
+0.5% +$74.4K
DGX icon
438
Quest Diagnostics
DGX
$26.3B
$15.3M 0.04%
264,505
+1,200
+0.5% +$64.3K
O icon
439
Realty Income
O
$58.7B
$15.3M 0.04%
386,917
+1,754
+0.5% +$69.6K
CFN
440
DELISTED
CAREFUSION CORPORATION
CFN
$15.2M 0.04%
379,046
-18,900
-5% -$765K
HBAN icon
441
Huntington Bancshares
HBAN
$35.9B
$15.2M 0.04%
1,525,811
+7,200
+0.5% +$68.4K
SNI
442
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.1M 0.04%
199,466
+900
+0.5% +$70.1K
J icon
443
Jacobs Solutions
J
$17.3B
$15.1M 0.04%
287,700
+1,451
+0.5% +$74.7K
JEF icon
444
Jefferies Financial Group
JEF
$12.8B
$15.1M 0.04%
601,184
+2,793
+0.5% +$68.9K
MHK icon
445
Mohawk Industries
MHK
$9.32B
$15M 0.04%
110,331
+500
+0.5% +$71.6K
TAP icon
446
Molson Coors Class B
TAP
$7.89B
$15M 0.04%
254,130
+1,200
+0.5% +$67K
HRB icon
447
H&R Block
HRB
$5.86B
$15M 0.04%
495,324
+2,300
+0.5% +$69K
MKL icon
448
Markel Group
MKL
$22.9B
$14.9M 0.04%
25,045
+100
+0.4% +$57K
EFX icon
449
Equifax
EFX
$21.4B
$14.9M 0.04%
219,290
+1,000
+0.5% +$69.9K
EXPD icon
450
Expeditors International
EXPD
$23.1B
$14.9M 0.04%
375,793
+1,700
+0.5% +$69.7K
16 17
18
19 20

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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.