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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
FDO
601
DELISTED
FAMILY DOLLAR STORES
FDO
$10.2M 0.03%
175,137
+800
+0.5% +$50.5K
OI icon
602
O-I Glass
OI
$1.06B
$10.1M 0.03%
299,227
+1,400
+0.5% +$46.5K
RPM icon
603
RPM International
RPM
$14.6B
$10.1M 0.03%
241,047
+1,100
+0.5% +$45.3K
INCY icon
604
Incyte
INCY
$24.5B
$10M 0.03%
187,159
+800
+0.4% +$49.6K
ADT
605
DELISTED
ADT Corp
ADT
$9.99M 0.03%
333,484
-31,800
-9% -$1.05M
LM
606
DELISTED
Legg Mason, Inc.
LM
$9.92M 0.03%
202,217
+1,000
+0.5% +$44.5K
ROC
607
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.9M 0.03%
133,073
+600
+0.5% +$44.2K
ATVI
608
DELISTED
Activision Blizzard
ATVI
$9.89M 0.03%
484,118
+2,300
+0.5% +$43.7K
DRE
609
DELISTED
Duke Realty Corp.
DRE
$9.88M 0.03%
585,099
+2,700
+0.5% +$43K
RS icon
610
Reliance Steel & Aluminium
RS
$21.7B
$9.86M 0.03%
139,545
+700
+0.5% +$50K
OIS icon
611
Oil States International
OIS
$528M
$9.86M 0.03%
174,907
+700
+0.4% +$38.8K
WCN
612
Waste Connections
WCN
$42B
$9.85M 0.03%
336,723
+1,500
+0.4% +$42.7K
ALB icon
613
Albemarle
ALB
$15.2B
$9.83M 0.03%
147,986
+700
+0.5% +$45.3K
DKS icon
614
Dick's Sporting Goods
DKS
$18.1B
$9.81M 0.03%
179,722
+800
+0.4% +$43.3K
EXR icon
615
Extra Space Storage
EXR
$31B
$9.79M 0.03%
201,913
+1,000
+0.5% +$46.3K
AGCO icon
616
AGCO
AGCO
$7.05B
$9.76M 0.03%
176,989
+800
+0.5% +$42.8K
NVR icon
617
NVR
NVR
$16.7B
$9.76M 0.03%
8,508
– –
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.73M 0.03%
193,867
+900
+0.5% +$44.4K
CSGP icon
619
CoStar Group
CSGP
$12.4B
$9.7M 0.03%
519,530
+3,000
+0.6% +$56.6K
PPLI
620
People Inc
PPLI
$3.02B
$9.7M 0.03%
760,321
+3,917
+0.5% +$50.4K
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.65M 0.03%
155,326
-19,800
-11% -$1.13M
QEP
622
DELISTED
QEP RESOURCES, INC.
QEP
$9.6M 0.03%
326,134
+1,600
+0.5% +$48K
NRF
623
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.6M 0.03%
302,885
+35,749
+13% +$1.05M
INGR icon
624
Ingredion
INGR
$6.53B
$9.6M 0.03%
140,959
+700
+0.5% +$45.9K
CAR icon
625
Avis
CAR
$4.81B
$9.54M 0.03%
195,851
+800
+0.4% +$34.4K
23 24
25
26 27

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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.