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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
ECL icon
151
Ecolab
ECL
$79.7B
$51.5M 0.14%
476,993
+2,200
+0.5% +$230K
CMI icon
152
Cummins
CMI
$87.4B
$51.4M 0.14%
345,188
+1,700
+0.5% +$236K
TFC icon
153
Truist Financial
TFC
$63.4B
$51.3M 0.14%
1,276,429
+6,000
+0.5% +$230K
ELV icon
154
Elevance Health
ELV
$86.2B
$51.2M 0.14%
513,862
-30,000
-6% -$2.71M
WMB icon
155
Williams Companies
WMB
$87.9B
$50.4M 0.13%
1,241,883
+5,800
+0.5% +$235K
PPG icon
156
PPG Industries
PPG
$25.7B
$50.2M 0.13%
518,960
+2,400
+0.5% +$228K
NOC icon
157
Northrop Grumman
NOC
$82.1B
$49.8M 0.13%
403,826
+1,900
+0.5% +$225K
MRSH
158
Marsh
MRSH
$91B
$49.4M 0.13%
1,002,809
+4,700
+0.5% +$225K
DVN icon
159
Devon Energy
DVN
$49.9B
$49.4M 0.13%
738,524
+3,400
+0.5% +$211K
SYK icon
160
Stryker
SYK
$133B
$49.2M 0.13%
603,754
+2,900
+0.5% +$231K
ALL icon
161
Allstate
ALL
$68.2B
$48.2M 0.13%
852,545
+4,000
+0.5% +$215K
MPC icon
162
Marathon Petroleum
MPC
$90B
$47.7M 0.13%
1,095,238
+5,200
+0.5% +$228K
AON icon
163
Aon
AON
$75.7B
$47.4M 0.13%
562,297
+2,600
+0.5% +$216K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$46.5M 0.12%
248,452
+1,200
+0.5% +$219K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$46.3M 0.12%
652,351
+3,000
+0.5% +$199K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$45.8M 0.12%
1,289,364
+6,000
+0.5% +$202K
APD icon
167
Air Products & Chemicals
APD
$68.6B
$45.1M 0.12%
409,720
+1,946
+0.5% +$206K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$45M 0.12%
1,217,303
+5,700
+0.5% +$207K
CCI icon
169
Crown Castle
CCI
$31.3B
$44.8M 0.12%
607,695
+2,800
+0.5% +$205K
AEP icon
170
American Electric Power
AEP
$66.9B
$44.8M 0.12%
884,173
+4,200
+0.5% +$204K
FRX
171
DELISTED
FOREST LABORATORIES INC
FRX
$44.8M 0.12%
485,080
+2,300
+0.5% +$186K
AMAT icon
172
Applied Materials
AMAT
$415B
$44.6M 0.12%
2,185,847
+10,300
+0.5% +$189K
MU icon
173
Micron Technology
MU
$972B
$44.3M 0.12%
1,873,828
-12,600
-0.7% -$299K
PSA icon
174
Public Storage
PSA
$60.8B
$43.9M 0.12%
260,491
+1,300
+0.5% +$210K
HES
175
DELISTED
Hess
HES
$43.8M 0.12%
528,925
-34,500
-6% -$2.74M
5 6
7
8 9

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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.