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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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$72.6M 0.19%
529,302
+2,500
+0.5% +$342K
BAX icon
102
Baxter International
BAX
$14.4B
$72.5M 0.19%
1,814,889
+8,469
+0.5% +$317K
PRU icon
103
Prudential Financial
PRU
$42.1B
$71.4M 0.19%
844,053
+4,000
+0.5% +$344K
FDX icon
104
FedEx
FDX
$76.9B
$71.3M 0.19%
537,618
-36,100
-6% -$4.9M
TGT icon
105
Target
TGT
$69B
$70.6M 0.19%
1,167,326
+5,500
+0.5% +$326K
PX
106
DELISTED
Praxair Inc
PX
$70.5M 0.19%
538,030
+2,600
+0.5% +$337K
SO icon
107
Southern Company
SO
$105B
$69.6M 0.18%
1,583,334
+7,500
+0.5% +$314K
PARA
108
DELISTED
Paramount Global Class B
PARA
$69M 0.18%
1,116,177
+5,300
+0.5% +$334K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$68.9M 0.18%
811,245
+3,800
+0.5% +$323K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$68.3M 0.18%
893,394
+4,200
+0.5% +$308K
ADP icon
111
Automatic Data Processing
ADP
$109B
$68.2M 0.18%
1,005,398
+4,784
+0.5% +$326K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$67.3M 0.18%
266,196
+1,300
+0.5% +$336K
AGN
113
DELISTED
Allergan Inc
AGN
$66.9M 0.18%
539,192
+2,500
+0.5% +$304K
AGN
114
DELISTED
Allergan plc
AGN
$65M 0.17%
315,550
+1,500
+0.5% +$297K
ETN icon
115
Eaton
ETN
$173B
$64.6M 0.17%
860,578
+4,000
+0.5% +$295K
DE icon
116
Deere & Co
DE
$164B
$64.1M 0.17%
705,933
+3,400
+0.5% +$297K
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$63M 0.17%
855,855
+4,000
+0.5% +$279K
LYB icon
118
LyondellBasell Industries
LYB
$20.2B
$62.4M 0.17%
701,280
-33,700
-5% -$2.84M
FCX icon
119
Freeport-McMoran
FCX
$98.7B
$62.2M 0.16%
1,881,515
-9,300
-0.5% -$310K
YUM icon
120
Yum! Brands
YUM
$39.7B
$61.7M 0.16%
1,138,255
+5,425
+0.5% +$286K
CB icon
121
Chubb
CB
$134B
$61.3M 0.16%
618,795
+2,900
+0.5% +$281K
CRM icon
122
Salesforce
CRM
$162B
$61.3M 0.16%
1,073,094
+5,000
+0.5% +$299K
GIS icon
123
General Mills
GIS
$19.9B
$60.8M 0.16%
1,172,662
+5,500
+0.5% +$272K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$60.7M 0.16%
1,081,375
+5,100
+0.5% +$277K
NOV icon
125
NOV
NOV
$7.38B
$60.5M 0.16%
862,009
+4,103
+0.5% +$281K
3 4
5
6 7

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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.