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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
WDAY icon
801
Workday
WDAY
$51B
$6.72M 0.02%
73,478
+6,400
+10% +$609K
WEX icon
802
WEX
WEX
$6.78B
$6.71M 0.02%
70,556
+300
+0.4% +$27.5K
CYN
803
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.69M 0.02%
84,952
+400
+0.5% +$30.1K
PAY
804
DELISTED
Verifone Systems Inc
PAY
$6.68M 0.02%
197,657
+900
+0.5% +$26.7K
DAN icon
805
Dana Inc
DAN
$3.26B
$6.68M 0.02%
287,255
+21,400
+8% +$444K
WCC
806
WESCO International
WCC
$17.5B
$6.68M 0.02%
80,254
+400
+0.5% +$34.3K
FLO icon
807
Flowers Foods
FLO
$1.6B
$6.67M 0.02%
311,078
+1,500
+0.5% +$31.3K
TTC icon
808
Toro Company
TTC
$9.21B
$6.65M 0.02%
210,422
+1,000
+0.5% +$32.1K
WRI
809
DELISTED
Weingarten Realty Investors
WRI
$6.65M 0.02%
221,579
+1,000
+0.5% +$29.5K
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
$6.64M 0.02%
159,027
+700
+0.4% +$28.6K
JBL icon
811
Jabil
JBL
$38.8B
$6.63M 0.02%
368,609
+1,700
+0.5% +$30.6K
AVNT icon
812
Avient
AVNT
$4.23B
$6.63M 0.02%
180,746
+800
+0.4% +$28.7K
TDY icon
813
Teledyne Technologies
TDY
$31.2B
$6.61M 0.02%
67,953
+300
+0.4% +$28.5K
BRO icon
814
Brown & Brown
BRO
$24B
$6.6M 0.02%
428,840
+2,000
+0.5% +$30.7K
WPX
815
DELISTED
WPX Energy, Inc.
WPX
$6.57M 0.02%
364,237
+1,700
+0.5% +$31.4K
CXW icon
816
CoreCivic
CXW
$3.13B
$6.57M 0.02%
209,603
+1,000
+0.5% +$33K
ATML
817
DELISTED
ATMEL CORP
ATML
$6.52M 0.02%
779,691
+3,600
+0.5% +$29.5K
SAVE
818
DELISTED
Spirit Airlines, Inc.
SAVE
$6.51M 0.02%
109,680
+500
+0.5% +$26.2K
XLS
819
DELISTED
EXELIS INC COM STK
XLS
$6.51M 0.02%
366,560
+1,713
+0.5% +$31.6K
URS
820
DELISTED
URS CORP
URS
$6.5M 0.02%
138,108
+700
+0.5% +$33.9K
AWH
821
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.49M 0.02%
188,736
+900
+0.5% +$30.9K
CYT
822
DELISTED
CYTEC INDS INC
CYT
$6.48M 0.02%
132,762
+600
+0.5% +$27.8K
AOS icon
823
A.O. Smith
AOS
$8.49B
$6.47M 0.02%
281,192
+1,200
+0.4% +$29.2K
ZBRA icon
824
Zebra Technologies
ZBRA
$18B
$6.43M 0.02%
92,663
+500
+0.5% +$30.7K
TEN
825
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.43M 0.02%
110,658
+500
+0.5% +$28.9K
31 32
33
34 35

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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.