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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
ADBE icon
126
Adobe
ADBE
$109B
$60M 0.16%
913,027
+4,300
+0.5% +$276K
GD icon
127
General Dynamics
GD
$107B
$59.2M 0.16%
543,282
+2,500
+0.5% +$259K
APA icon
128
APA Corp
APA
$14.4B
$59.1M 0.16%
712,828
+3,400
+0.5% +$279K
JCI icon
129
Johnson Controls International
JCI
$91.3B
$59M 0.16%
1,190,023
+5,635
+0.5% +$285K
AMT icon
130
American Tower
AMT
$78.8B
$58.9M 0.16%
719,397
+3,400
+0.5% +$277K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$58.4M 0.15%
1,626,956
+7,600
+0.5% +$290K
RTN
132
DELISTED
Raytheon Company
RTN
$58.3M 0.15%
590,473
+2,700
+0.5% +$256K
LVS icon
133
Las Vegas Sands
LVS
$29.4B
$57.4M 0.15%
711,030
+3,300
+0.5% +$265K
NSC icon
134
Norfolk Southern
NSC
$75B
$55.7M 0.15%
573,153
+2,700
+0.5% +$250K
CTSH icon
135
Cognizant
CTSH
$26.3B
$55.5M 0.15%
1,097,352
+5,100
+0.5% +$255K
TRV icon
136
Travelers Companies
TRV
$78.3B
$54.7M 0.14%
643,015
-38,500
-6% -$3.24M
STT icon
137
State Street
STT
$51.3B
$54.6M 0.14%
785,143
-40,600
-5% -$2.81M
SCHW
138
Charles Schwab
SCHW
$188B
$54.6M 0.14%
1,997,140
+9,400
+0.5% +$246K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$54M 0.14%
355,030
+1,700
+0.5% +$270K
DAL icon
140
Delta Air Lines
DAL
$58.7B
$54M 0.14%
1,557,857
-9,800
-0.6% -$315K
CSX icon
141
CSX Corp
CSX
$92.8B
$53.9M 0.14%
5,576,979
-26,400
-0.5% -$245K
AFL icon
142
Aflac
AFL
$61.2B
$53.5M 0.14%
1,696,252
+8,000
+0.5% +$254K
GLW icon
143
Corning
GLW
$136B
$52.7M 0.14%
2,532,404
-138,300
-5% -$2.6M
ITW icon
144
Illinois Tool Works
ITW
$83.9B
$52.7M 0.14%
648,074
-35,800
-5% -$2.9M
VLO icon
145
Valero Energy
VLO
$90.7B
$52.7M 0.14%
992,025
+4,600
+0.5% +$236K
BHI
146
DELISTED
Baker Hughes
BHI
$52.3M 0.14%
803,739
-11,200
-1% -$663K
EXC icon
147
Exelon
EXC
$45.8B
$52.3M 0.14%
2,182,785
+10,375
+0.5% +$218K
ADM icon
148
Archer Daniels Midland
ADM
$38.8B
$52M 0.14%
1,198,795
+5,600
+0.5% +$231K
DFS
149
DELISTED
Discover Financial Services
DFS
$51.9M 0.14%
892,107
+4,200
+0.5% +$235K
AET
150
DELISTED
Aetna Inc
AET
$51.6M 0.14%
688,029
+3,200
+0.5% +$226K
4 5
6
7 8

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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.