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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
PBI icon
626
Pitney Bowes
PBI
$2.29B
$9.53M 0.03%
366,471
+1,700
+0.5% +$41.9K
JLL icon
627
Jones Lang LaSalle
JLL
$16.7B
$9.5M 0.03%
80,204
+400
+0.5% +$46.1K
HOUS
628
DELISTED
Anywhere Real Estate
HOUS
$9.49M 0.03%
218,492
+1,000
+0.5% +$46.6K
ARCC icon
629
Ares Capital
ARCC
$14.2B
$9.47M 0.03%
537,593
+2,500
+0.5% +$44.6K
ALLE icon
630
Allegion
ALLE
$14.2B
$9.46M 0.03%
181,234
+900
+0.5% +$45.2K
HCBK
631
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.45M 0.03%
961,212
+4,500
+0.5% +$42.1K
MSCI icon
632
MSCI
MSCI
$40.8B
$9.45M 0.03%
219,624
+1,100
+0.5% +$48K
UGI icon
633
UGI
UGI
$7.64B
$9.45M 0.03%
310,694
+1,500
+0.5% +$43.2K
ARE icon
634
Alexandria Real Estate Equities
ARE
$8.25B
$9.43M 0.03%
129,976
+700
+0.5% +$49.2K
OSK icon
635
Oshkosh
OSK
$9.61B
$9.42M 0.02%
160,015
+700
+0.4% +$38.4K
NFG icon
636
National Fuel Gas
NFG
$7.79B
$9.38M 0.02%
133,876
+700
+0.5% +$51.2K
EWBC icon
637
East-West Bancorp
EWBC
$18.2B
$9.36M 0.02%
256,345
+9,781
+4% +$344K
AXS icon
638
AXIS Capital
AXS
$7.36B
$9.34M 0.02%
203,703
-12,100
-6% -$543K
OC icon
639
Owens Corning
OC
$12.4B
$9.34M 0.02%
216,233
+1,000
+0.5% +$42.1K
HII icon
640
Huntington Ingalls Industries
HII
$12.9B
$9.32M 0.02%
91,189
+400
+0.4% +$38.8K
GPN icon
641
Global Payments
GPN
$22.5B
$9.3M 0.02%
261,676
-14,400
-5% -$495K
FLIR
642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.29M 0.02%
258,061
+1,200
+0.5% +$39.6K
MAA icon
643
Mid-America Apartment Communities
MAA
$15.2B
$9.27M 0.02%
135,763
+600
+0.4% +$39.3K
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.26M 0.02%
452,216
+2,100
+0.5% +$41.3K
TKR icon
645
Timken Company
TKR
$8.93B
$9.24M 0.02%
219,497
+1,118
+0.5% +$45.9K
AVY icon
646
Avery Dennison
AVY
$13.6B
$9.18M 0.02%
181,155
+900
+0.5% +$44.9K
CIE
647
DELISTED
Cobalt International Energy, Inc
CIE
$9.18M 0.02%
33,396
+160
+0.5% +$41.5K
CSL icon
648
Carlisle Companies
CSL
$15.4B
$9.18M 0.02%
115,649
+500
+0.4% +$38.9K
RVTY icon
649
Revvity
RVTY
$12.8B
$9.18M 0.02%
203,646
+1,000
+0.5% +$43.9K
SUNE
650
DELISTED
SUNEDISON, INC COM
SUNE
$9.13M 0.02%
484,720
+2,300
+0.5% +$38.3K
24 25
26
27 28

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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.