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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
ANSS
501
DELISTED
Ansys
ANSS
$13.1M 0.03%
169,588
+800
+0.5% +$64.7K
SWKS icon
502
Skyworks Solutions
SWKS
$10.3B
$13M 0.03%
347,759
+1,600
+0.5% +$52.6K
SCG
503
DELISTED
Scana
SCG
$13M 0.03%
253,807
+1,200
+0.5% +$57.7K
HSP
504
DELISTED
HOSPIRA INC
HSP
$13M 0.03%
301,010
+1,400
+0.5% +$60.1K
PETM
505
DELISTED
PETSMART INC
PETM
$12.9M 0.03%
187,915
+900
+0.5% +$59.6K
HUB.B
506
DELISTED
HUBBELL INC CL-B
HUB.B
$12.9M 0.03%
107,963
+500
+0.5% +$58.8K
MTD icon
507
Mettler-Toledo International
MTD
$28.8B
$12.9M 0.03%
54,873
+200
+0.4% +$49K
FLG
508
Flagstar Bank National Association
FLG
$5.89B
$12.9M 0.03%
267,310
+1,233
+0.5% +$60K
FL
509
DELISTED
Foot Locker
FL
$12.8M 0.03%
273,142
+1,300
+0.5% +$54K
VRSN icon
510
VeriSign
VRSN
$26B
$12.7M 0.03%
235,863
+1,100
+0.5% +$62.3K
ARG
511
DELISTED
Airgas Inc
ARG
$12.7M 0.03%
119,157
+600
+0.5% +$64.3K
FBIN icon
512
Fortune Brands Innovations
FBIN
$5.97B
$12.6M 0.03%
351,259
+1,755
+0.5% +$67.5K
PKG icon
513
Packaging Corp of America
PKG
$22.9B
$12.6M 0.03%
178,388
+900
+0.5% +$61.5K
ANDV
514
DELISTED
Andeavor
ANDV
$12.5M 0.03%
247,101
+1,200
+0.5% +$62.4K
Y
515
DELISTED
Alleghany Corp
Y
$12.4M 0.03%
30,499
+100
+0.3% +$38.8K
RJF icon
516
Raymond James Financial
RJF
$34.6B
$12.4M 0.03%
332,648
+1,500
+0.5% +$52.4K
DLR icon
517
Digital Realty Trust
DLR
$70.6B
$12.4M 0.03%
233,573
+1,100
+0.5% +$57.3K
GRMN
518
Garmin
GRMN
$59.7B
$12.3M 0.03%
223,043
+1,000
+0.5% +$49.5K
LEA icon
519
Lear
LEA
$8.12B
$12.3M 0.03%
146,742
+700
+0.5% +$55.7K
XYL icon
520
Xylem
XYL
$28.8B
$12.3M 0.03%
337,070
+1,600
+0.5% +$58.3K
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
$12.3M 0.03%
313,599
+19,800
+7% +$712K
WOLF icon
522
Wolfspeed
WOLF
$1.57B
$12.1M 0.03%
214,551
+1,000
+0.5% +$61K
MWV
523
DELISTED
MEADWESTVACO CORP
MWV
$12.1M 0.03%
321,890
+1,500
+0.5% +$54.6K
COO icon
524
Cooper Companies
COO
$15B
$12.1M 0.03%
351,468
+1,600
+0.5% +$51.3K
SNA icon
525
Snap-on
SNA
$21.3B
$12M 0.03%
106,026
+500
+0.5% +$54.1K
19 20
21
22 23

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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.