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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
TXN icon
76
Texas Instruments
TXN
$256B
$95.1M 0.25%
2,017,600
+9,400
+0.5% +$415K
ACN icon
77
Accenture
ACN
$109B
$93.2M 0.25%
1,169,082
+5,500
+0.5% +$452K
SPG icon
78
Simon Property Group
SPG
$71.5B
$92.5M 0.24%
599,527
+2,764
+0.5% +$412K
LOW icon
79
Lowe's Companies
LOW
$123B
$91.6M 0.24%
1,873,678
-110,300
-6% -$5.32M
DUK icon
80
Duke Energy
DUK
$94.5B
$91.4M 0.24%
1,283,776
+6,000
+0.5% +$418K
HAL icon
81
Halliburton
HAL
$28B
$90.9M 0.24%
1,542,997
+7,300
+0.5% +$390K
COST icon
82
Costco
COST
$423B
$88.7M 0.23%
793,843
+3,800
+0.5% +$435K
EMR icon
83
Emerson Electric
EMR
$88.5B
$87.3M 0.23%
1,307,624
+6,100
+0.5% +$401K
MS icon
84
Morgan Stanley
MS
$338B
$86.3M 0.23%
2,769,961
-7,100
-0.3% -$219K
MET icon
85
MetLife
MET
$61.7B
$85.9M 0.23%
1,824,743
+8,527
+0.5% +$392K
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$85.5M 0.23%
711,203
+61,400
+9% +$7.3M
PNC icon
87
PNC Financial Services
PNC
$100B
$83.8M 0.22%
963,033
+4,500
+0.5% +$367K
PSX icon
88
Phillips 66
PSX
$86B
$82.4M 0.22%
1,068,973
-52,200
-5% -$3.97M
COF icon
89
Capital One
COF
$134B
$82M 0.22%
1,062,595
+4,900
+0.5% +$360K
DHR icon
90
Danaher
DHR
$147B
$81.7M 0.22%
1,620,075
+7,588
+0.5% +$386K
TJX icon
91
TJX Companies
TJX
$175B
$79.4M 0.21%
2,618,624
+12,200
+0.5% +$369K
GM icon
92
General Motors
GM
$77.2B
$77.8M 0.21%
2,260,286
+752,625
+50% +$27.6M
APC
93
DELISTED
Anadarko Petroleum
APC
$77.3M 0.2%
912,254
+4,300
+0.5% +$353K
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$77.1M 0.2%
729,708
+3,442
+0.5% +$356K
LMT icon
95
Lockheed Martin
LMT
$139B
$77.1M 0.2%
472,250
+2,200
+0.5% +$345K
BLK icon
96
Blackrock
BLK
$175B
$74.7M 0.2%
237,485
+1,100
+0.5% +$336K
D icon
97
Dominion Energy
D
$59.1B
$74.6M 0.2%
1,050,887
+5,000
+0.5% +$341K
BNY
98
Bank of New York Mellon
BNY
$108B
$74.5M 0.2%
2,111,341
+28,800
+1% +$951K
NEE icon
99
NextEra Energy
NEE
$177B
$73.9M 0.2%
3,089,912
+14,800
+0.5% +$335K
MCK icon
100
McKesson
MCK
$103B
$72.8M 0.19%
412,275
+2,000
+0.5% +$349K
2 3
4
5 6

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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.