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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
HRL icon
526
Hormel Foods
HRL
$13.4B
$12M 0.03%
487,946
+2,400
+0.5% +$55.3K
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
$12M 0.03%
521,805
+2,500
+0.5% +$54.8K
XRAY icon
528
Dentsply Sirona
XRAY
$2.31B
$12M 0.03%
260,666
+1,200
+0.5% +$55.5K
VER
529
DELISTED
VEREIT, Inc.
VER
$12M 0.03%
171,064
+115,280
+207% +$8.03M
DRI icon
530
Darden Restaurants
DRI
$24.9B
$12M 0.03%
264,198
+1,230
+0.5% +$55K
JBHT icon
531
JB Hunt Transport Services
JBHT
$24.9B
$12M 0.03%
166,332
+800
+0.5% +$59K
IDXX icon
532
Idexx Laboratories
IDXX
$46.2B
$11.9M 0.03%
196,794
+800
+0.4% +$47.7K
ALK icon
533
Alaska Air
ALK
$5.4B
$11.9M 0.03%
255,732
+1,200
+0.5% +$49.8K
LEN icon
534
Lennar Class A
LEN
$21.1B
$11.9M 0.03%
315,997
+1,471
+0.5% +$56.2K
IT icon
535
Gartner
IT
$11.8B
$11.8M 0.03%
170,578
+800
+0.5% +$55.3K
WSM icon
536
Williams-Sonoma
WSM
$29.5B
$11.8M 0.03%
355,424
+1,600
+0.5% +$46.6K
MDU icon
537
MDU Resources
MDU
$4.31B
$11.8M 0.03%
903,321
+4,208
+0.5% +$52.3K
UDR icon
538
UDR
UDR
$12B
$11.8M 0.03%
456,131
+2,100
+0.5% +$52.6K
ESS icon
539
Essex Property Trust
ESS
$18.2B
$11.8M 0.03%
69,134
+300
+0.4% +$48.4K
SEE
540
DELISTED
Sealed Air
SEE
$11.7M 0.03%
356,283
+1,700
+0.5% +$55.4K
CCK icon
541
Crown Holdings
CCK
$13.1B
$11.7M 0.03%
261,688
+1,300
+0.5% +$56.5K
GT icon
542
Goodyear
GT
$1.75B
$11.7M 0.03%
446,970
+2,100
+0.5% +$53.5K
HAS icon
543
Hasbro
HAS
$13.7B
$11.6M 0.03%
208,737
+1,000
+0.5% +$53.2K
TOL icon
544
Toll Brothers
TOL
$14.3B
$11.6M 0.03%
323,275
+17,000
+6% +$626K
AVT icon
545
Avnet
AVT
$7.87B
$11.6M 0.03%
249,299
+1,200
+0.5% +$51.4K
RMD icon
546
ResMed
RMD
$32.6B
$11.6M 0.03%
259,172
+1,200
+0.5% +$53.9K
SLXP
547
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.6M 0.03%
111,489
+500
+0.5% +$51.2K
AVP
548
DELISTED
Avon Products, Inc.
AVP
$11.5M 0.03%
787,872
+3,700
+0.5% +$56.9K
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.5M 0.03%
156,294
+700
+0.4% +$48.1K
TGNA
550
DELISTED
TEGNA Inc
TGNA
$11.5M 0.03%
795,912
+3,824
+0.5% +$56.9K
20 21
22
23 24

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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.