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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
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
$14.9M 0.04%
714
+3
+0.4% +$56.8K
CHTR icon
452
Charter Communications
CHTR
$18.7B
$14.8M 0.04%
120,439
+600
+0.5% +$78.5K
AWK icon
453
American Water Works
AWK
$26.9B
$14.7M 0.04%
323,261
+1,500
+0.5% +$64.9K
SPLK
454
DELISTED
Splunk Inc
SPLK
$14.7M 0.04%
205,208
+19,400
+10% +$1.58M
TDC icon
455
Teradata
TDC
$2.52B
$14.6M 0.04%
297,230
+1,400
+0.5% +$63.1K
LHX icon
456
L3Harris
LHX
$53.2B
$14.6M 0.04%
199,387
+1,000
+0.5% +$71.5K
IHS
457
DELISTED
IHS INC CL-A COM STK
IHS
$14.5M 0.04%
119,587
+600
+0.5% +$70.8K
EW icon
458
Edwards Lifesciences
EW
$53.8B
$14.5M 0.04%
1,170,612
-56,400
-5% -$651K
CINF icon
459
Cincinnati Financial
CINF
$26.7B
$14.5M 0.04%
297,289
+1,400
+0.5% +$67.5K
CHRW icon
460
C.H. Robinson
CHRW
$16.9B
$14.5M 0.04%
275,829
+1,300
+0.5% +$70.8K
MAS icon
461
Masco
MAS
$14.9B
$14.4M 0.04%
738,724
+3,414
+0.5% +$67.3K
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.4M 0.04%
423,640
+2,000
+0.5% +$65.4K
CPB icon
463
Campbell Soup
CPB
$6.76B
$14.3M 0.04%
319,055
+1,500
+0.5% +$64.2K
LKQ icon
464
LKQ Corp
LKQ
$6.27B
$14.3M 0.04%
543,216
+2,600
+0.5% +$72.7K
ASH icon
465
Ashland
ASH
$3.44B
$14.3M 0.04%
293,837
+1,431
+0.5% +$67.2K
S
466
DELISTED
Sprint Corporation
S
$14.2M 0.04%
1,547,839
+7,300
+0.5% +$64.2K
CPAY icon
467
Corpay
CPAY
$26.7B
$14.2M 0.04%
123,545
+600
+0.5% +$69.8K
CMS icon
468
CMS Energy
CMS
$21.8B
$14.2M 0.04%
485,331
+2,200
+0.5% +$61K
IFF icon
469
International Flavors & Fragrances
IFF
$21.7B
$14.2M 0.04%
148,235
+700
+0.5% +$62.9K
OII icon
470
Oceaneering
OII
$5.08B
$14.1M 0.04%
196,836
+900
+0.5% +$64.5K
EXPE icon
471
Expedia Group
EXPE
$38.7B
$14.1M 0.04%
193,832
+900
+0.5% +$65.2K
PWR icon
472
Quanta Services
PWR
$100B
$14M 0.04%
380,203
+1,700
+0.4% +$56.7K
BALL icon
473
Ball Corp
BALL
$16.7B
$14M 0.04%
511,692
-27,000
-5% -$716K
CPN
474
DELISTED
Calpine Corporation
CPN
$13.9M 0.04%
666,920
-47,600
-7% -$934K
ACGL icon
475
Arch Capital
ACGL
$33.6B
$13.9M 0.04%
726,321
+3,600
+0.5% +$66.7K
17 18
19
20 21

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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.