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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
LNT icon
551
Alliant Energy
LNT
$17.8B
$11.5M 0.03%
403,478
+1,800
+0.4% +$47.6K
TMUS icon
552
T-Mobile US
TMUS
$192B
$11.4M 0.03%
346,169
+1,600
+0.5% +$50.7K
FRC
553
DELISTED
First Republic Bank
FRC
$11.4M 0.03%
211,772
+1,000
+0.5% +$51.5K
EPC icon
554
Edgewell Personal Care
EPC
$1.32B
$11.4M 0.03%
152,746
+675
+0.4% +$49.4K
OCR
555
DELISTED
OMNICARE INC
OCR
$11.4M 0.03%
190,849
+900
+0.5% +$54.6K
DCI icon
556
Donaldson
DCI
$11.2B
$11.3M 0.03%
267,005
+1,300
+0.5% +$54.7K
MD icon
557
Pediatrix Medical
MD
$2.12B
$11.3M 0.03%
182,656
+800
+0.4% +$46.5K
MRVL icon
558
Marvell Technology
MRVL
$191B
$11.3M 0.03%
717,683
+40,600
+6% +$621K
ARW icon
559
Arrow Electronics
ARW
$10.5B
$11.3M 0.03%
190,384
+900
+0.5% +$49K
ULTA icon
560
Ulta Beauty
ULTA
$23.3B
$11.3M 0.03%
115,807
+500
+0.4% +$45K
WBC
561
DELISTED
WABCO HOLDINGS INC.
WBC
$11.2M 0.03%
106,212
+500
+0.5% +$48.4K
CTAS icon
562
Cintas
CTAS
$82.1B
$11.2M 0.03%
749,692
+3,600
+0.5% +$53.2K
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
$11.1M 0.03%
678,864
+3,200
+0.5% +$52K
DHI icon
564
D.R. Horton
DHI
$42.2B
$11.1M 0.03%
512,961
+2,400
+0.5% +$54.3K
VAL
565
DELISTED
Valspar
VAL
$11.1M 0.03%
153,904
-7,400
-5% -$536K
LSI
566
DELISTED
LSI CORPORATION
LSI
$11.1M 0.03%
999,725
+4,700
+0.5% +$51.9K
MAN icon
567
ManpowerGroup
MAN
$2.62B
$11.1M 0.03%
140,354
+700
+0.5% +$55.4K
GPOR
568
DELISTED
Gulfport Energy Corp.
GPOR
$11M 0.03%
154,685
+700
+0.5% +$43K
LAZ icon
569
Lazard
LAZ
$4.24B
$11M 0.03%
233,047
+1,100
+0.5% +$49.5K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$65B
$11M 0.03%
230,576
+1,100
+0.5% +$51.3K
PNW icon
571
Pinnacle West Capital
PNW
$12.1B
$10.9M 0.03%
200,047
+1,000
+0.5% +$53.6K
VYX icon
572
NCR Voyix
VYX
$1.11B
$10.9M 0.03%
487,510
+2,282
+0.5% +$48.5K
IEX icon
573
IDEX
IEX
$17.5B
$10.9M 0.03%
149,603
+700
+0.5% +$51K
LECO icon
574
Lincoln Electric
LECO
$15.5B
$10.9M 0.03%
151,165
+800
+0.5% +$57.4K
ALKS icon
575
Alkermes
ALKS
$8.26B
$10.9M 0.03%
246,125
+17,300
+8% +$823K
21 22
23
24 25

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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.