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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
(+2.2%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$36.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29.4M |
| 4 |
General Motors
GM
|
+$27.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$30.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$489B
| $233M | 0.62% |
9,042,645
+62,600
| +0.7% | +$1.56M |
|
27
Amazon
AMZN
$2.97T
| $225M | 0.6% |
13,377,080
+64,000
| +0.5% | +$1.19M |
|
28
Walmart Inc
WMT
$884B
| $224M | 0.59% |
8,788,137
+41,400
| +0.5% | +$1.04M |
|
29
Cisco
CSCO
$489B
| $218M | 0.58% |
9,721,767
+69,100
| +0.7% | +$1.53M |
|
30
Home Depot
HD
$347B
| $210M | 0.56% |
2,657,285
+20,400
| +0.8% | +$1.62M |
|
31
Visa
V
$678B
| $205M | 0.54% |
3,801,708
+18,000
| +0.5% | +$1M |
|
32
Gilead Sciences
GILD
$164B
| $197M | 0.52% |
2,774,725
+13,000
| +0.5% | +$1.02M |
|
33
RTX Corp
RTX
$303B
| $195M | 0.52% |
2,657,269
+12,553
| +0.5% | +$902K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $187M | 0.49% |
3,099,216
+14,600
| +0.5% | +$925K |
|
35
McDonald's
MCD
$194B
| $179M | 0.47% |
1,823,700
+13,700
| +0.8% | +$1.31M |
|
36
Boeing
BA
$184B
| $173M | 0.46% |
1,380,093
+6,500
| +0.5% | +$847K |
|
37
3M
MMM
$93.4B
| $170M | 0.45% |
1,501,608
+7,056
| +0.5% | +$784K |
|
38
Amgen
AMGN
$220B
| $168M | 0.45% |
1,364,280
+6,400
| +0.5% | +$776K |
|
39
CVS Health
CVS
$122B
| $167M | 0.44% |
2,227,239
+10,400
| +0.5% | +$735K |
|
40
Union Pacific
UNP
$174B
| $159M | 0.42% |
1,698,318
+14,000
| +0.8% | +$1.24M |
|
41
Mastercard
MA
$495B
| $159M | 0.42% |
2,125,520
+9,500
| +0.4% | +$742K |
|
42
ConocoPhillips
COP
$146B
| $156M | 0.41% |
2,224,120
+10,400
| +0.5% | +$696K |
|
43
Bristol-Myers Squibb
BMY
$132B
| $155M | 0.41% |
2,987,992
+14,100
| +0.5% | +$750K |
|
44
American Express
AXP
$229B
| $155M | 0.41% |
1,723,591
+8,100
| +0.5% | +$724K |
|
45
UnitedHealth
UNH
$374B
| $152M | 0.4% |
1,855,454
+8,700
| +0.5% | +$655K |
|
46
AbbVie
ABBV
$433B
| $148M | 0.39% |
2,880,968
+13,600
| +0.5% | +$687K |
|
47
US Bancorp
USB
$99.6B
| $144M | 0.38% |
3,364,672
+15,800
| +0.5% | +$649K |
|
48
Occidental Petroleum
OXY
$58.2B
| $140M | 0.37% |
1,529,739
-1,148
| -0.1% | -$103K |
|
49
Goldman Sachs
GS
$303B
| $137M | 0.36% |
834,100
+4,000
| +0.5% | +$673K |
|
50
American International
AIG
$40.8B
| $134M | 0.36% |
2,685,561
+12,600
| +0.5% | +$627K |
|
Similar funds
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.