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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
HON icon
51
Honeywell
HON
$77B
$133M 0.35%
1,592,837
+7,567
+0.5% +$626K
BIIB icon
52
Biogen
BIIB
$30.6B
$132M 0.35%
431,849
+2,100
+0.5% +$667K
EBAY icon
53
eBay
EBAY
$47.9B
$130M 0.35%
5,609,346
+26,373
+0.5% +$613K
UPS icon
54
United Parcel Service
UPS
$89.1B
$128M 0.34%
1,317,679
+6,200
+0.5% +$604K
CAT icon
55
Caterpillar
CAT
$385B
$119M 0.31%
1,196,451
+5,700
+0.5% +$538K
HPQ icon
56
HP
HPQ
$27.3B
$114M 0.3%
7,787,034
+36,553
+0.5% +$492K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$114M 0.3%
1,723,559
+8,100
+0.5% +$509K
MDT icon
58
Medtronic
MDT
$114B
$114M 0.3%
1,848,224
+8,700
+0.5% +$507K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$112M 0.3%
1,763,191
+8,319
+0.5% +$509K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$112M 0.3%
3,246,070
+15,200
+0.5% +$520K
BKNG icon
61
Booking.com
BKNG
$160B
$112M 0.3%
2,345,250
+10,000
+0.4% +$494K
TWX
62
DELISTED
Time Warner Inc
TWX
$111M 0.29%
1,768,617
+8,344
+0.5% +$524K
MON
63
DELISTED
Monsanto Co
MON
$110M 0.29%
971,056
+4,500
+0.5% +$501K
CL icon
64
Colgate-Palmolive
CL
$74.3B
$110M 0.29%
1,696,770
+8,000
+0.5% +$504K
F icon
65
Ford
F
$55.8B
$110M 0.29%
7,022,257
+33,000
+0.5% +$511K
ABT icon
66
Abbott
ABT
$188B
$109M 0.29%
2,835,751
+13,400
+0.5% +$517K
DD icon
67
DuPont de Nemours
DD
$19.1B
$107M 0.28%
868,895
+4,107
+0.5% +$484K
LLY icon
68
Eli Lilly
LLY
$1.1T
$106M 0.28%
1,803,204
+8,500
+0.5% +$474K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$106M 0.28%
1,411,675
-68,500
-5% -$5.13M
CELG
70
DELISTED
Celgene Corp
CELG
$106M 0.28%
1,517,612
+7,200
+0.5% +$570K
EMC
71
DELISTED
EMC CORPORATION
EMC
$105M 0.28%
3,821,576
+17,900
+0.5% +$465K
SBUX icon
72
Starbucks
SBUX
$119B
$99.9M 0.26%
2,723,854
– –
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99.5M 0.26%
3,113,610
+16,600
+0.5% +$543K
EOG icon
74
EOG Resources
EOG
$74.6B
$97.1M 0.26%
989,802
-10,400
-1% -$926K
NKE icon
75
Nike
NKE
$62.5B
$95.2M 0.25%
2,577,032
+12,200
+0.5% +$461K
1 2
3
4 5

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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.