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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
AGNC icon
476
AGNC Investment
AGNC
$12.9B
$13.9M 0.04%
647,999
-69,800
-10% -$1.5M
CBRE icon
477
CBRE Group
CBRE
$42.7B
$13.9M 0.04%
507,589
+2,400
+0.5% +$64.7K
JAH
478
DELISTED
JARDEN CORPORATION
JAH
$13.8M 0.04%
346,887
+1,350
+0.4% +$54.8K
RKT
479
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.8M 0.04%
261,668
+1,200
+0.5% +$62.8K
HBI
480
DELISTED
Hanesbrands
HBI
$13.7M 0.04%
717,124
+3,600
+0.5% +$64.6K
GRA
481
DELISTED
W.R. Grace & Co.
GRA
$13.7M 0.04%
138,161
+700
+0.5% +$68.9K
SPLS
482
DELISTED
Staples Inc
SPLS
$13.7M 0.04%
1,207,695
+5,700
+0.5% +$74.5K
FRT icon
483
Federal Realty Investment Trust
FRT
$10.1B
$13.6M 0.04%
118,705
+600
+0.5% +$65.6K
DOX icon
484
Amdocs
DOX
$6.1B
$13.6M 0.04%
292,817
+1,400
+0.5% +$61.2K
WAB icon
485
Wabtec
WAB
$50.3B
$13.6M 0.04%
174,955
+800
+0.5% +$61.1K
UHS icon
486
Universal Health Services
UHS
$9.94B
$13.5M 0.04%
165,059
+800
+0.5% +$64.4K
PCL
487
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.5M 0.04%
321,850
+1,500
+0.5% +$64.5K
PHM icon
488
Pultegroup
PHM
$25.2B
$13.5M 0.04%
704,890
+3,300
+0.5% +$65.2K
TW
489
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.5M 0.04%
118,610
+600
+0.5% +$69.8K
ENOV icon
490
Enovis
ENOV
$1.42B
$13.5M 0.04%
109,990
+19,929
+22% +$2.29M
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.5M 0.04%
97,250
+3,400
+4% +$512K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$13.4M 0.04%
779,283
+3,700
+0.5% +$63.3K
OGE icon
493
OGE Energy
OGE
$9.57B
$13.3M 0.04%
360,570
+1,700
+0.5% +$59.4K
GL icon
494
Globe Life
GL
$14.1B
$13.2M 0.04%
252,309
+1,200
+0.5% +$61.6K
NBR icon
495
Nabors Industries
NBR
$1.3B
$13.2M 0.04%
10,720
+52
+0.5% +$51.9K
EG icon
496
Everest Group
EG
$14B
$13.2M 0.03%
86,140
-4,300
-5% -$635K
HAR
497
DELISTED
Harman International Industries
HAR
$13.2M 0.03%
123,636
+600
+0.5% +$59.8K
FFIV icon
498
F5
FFIV
$23.4B
$13.1M 0.03%
123,151
-19,500
-14% -$2.06M
BBY icon
499
Best Buy
BBY
$17.6B
$13.1M 0.03%
496,747
+2,300
+0.5% +$63K
AAL icon
500
American Airlines Group
AAL
$10.1B
$13.1M 0.03%
358,280
+1,400
+0.4% +$47.7K
18 19
20
21 22

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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.