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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
SLH
726
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.93M 0.02%
125,282
+500
+0.4% +$33.7K
DPZ icon
727
Domino's
DPZ
$11.7B
$7.88M 0.02%
102,367
+500
+0.5% +$36.9K
GNC
728
DELISTED
GNC Holdings, Inc.
GNC
$7.87M 0.02%
178,735
+700
+0.4% +$34.6K
P
729
DELISTED
Pandora Media Inc
P
$7.82M 0.02%
257,986
+1,200
+0.5% +$41.6K
FEIC
730
DELISTED
FEI COMPANY
FEIC
$7.82M 0.02%
75,893
+300
+0.4% +$29.5K
SVC
731
Service Properties Trust
SVC
$1.09B
$7.82M 0.02%
54,806
+262
+0.5% +$34.9K
AGO icon
732
Assured Guaranty
AGO
$3.3B
$7.76M 0.02%
306,675
+1,500
+0.5% +$35.5K
WRB icon
733
W.R. Berkley
WRB
$26B
$7.76M 0.02%
628,941
-33,750
-5% -$408K
ORI icon
734
Old Republic International
ORI
$10.3B
$7.74M 0.02%
472,159
+2,200
+0.5% +$35K
NFX
735
DELISTED
Newfield Exploration
NFX
$7.73M 0.02%
246,379
+1,100
+0.4% +$29.1K
PTC icon
736
PTC
PTC
$16.2B
$7.71M 0.02%
217,597
+1,000
+0.5% +$36.8K
ON icon
737
ON Semiconductor
ON
$32.4B
$7.71M 0.02%
819,995
+3,900
+0.5% +$35K
CRI icon
738
Carter's
CRI
$1.44B
$7.7M 0.02%
99,217
+500
+0.5% +$36K
DHC
739
Diversified Healthcare Trust
DHC
$2.03B
$7.69M 0.02%
345,212
+1,614
+0.5% +$35.3K
GWR
740
DELISTED
Genesee & Wyoming Inc.
GWR
$7.66M 0.02%
78,718
+300
+0.4% +$28.4K
SCI icon
741
Service Corp International
SCI
$11.5B
$7.66M 0.02%
385,056
+1,800
+0.5% +$33.1K
CHRD icon
742
Chord Energy
CHRD
$7.58B
$7.64M 0.02%
183,166
+800
+0.4% +$33.8K
MTW icon
743
Manitowoc
MTW
$709M
$7.64M 0.02%
268,141
+1,325
+0.5% +$34K
RDC
744
DELISTED
Rowan Companies Plc
RDC
$7.61M 0.02%
225,944
+1,100
+0.5% +$36K
MCRS
745
DELISTED
MICROS SYSTEMS INC
MCRS
$7.57M 0.02%
143,091
+700
+0.5% +$38.8K
STR
746
DELISTED
QUESTAR CORP
STR
$7.57M 0.02%
318,405
+1,500
+0.5% +$35K
GXP
747
DELISTED
Great Plains Energy Incorporated
GXP
$7.56M 0.02%
279,676
+1,300
+0.5% +$32.9K
SON icon
748
Sonoco
SON
$5.75B
$7.55M 0.02%
184,121
+800
+0.4% +$33.2K
THC icon
749
Tenet Healthcare
THC
$21.3B
$7.55M 0.02%
176,439
-11,000
-6% -$485K
R icon
750
Ryder
R
$10.1B
$7.55M 0.02%
94,424
+400
+0.4% +$29.6K
28 29
30
31 32

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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.