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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$83.2B
$43.7M 0.12%
145,683
+700
+0.5% +$216K
CAH icon
177
Cardinal Health
CAH
$55.5B
$43.5M 0.12%
621,759
+2,900
+0.5% +$202K
CI icon
178
Cigna
CI
$73.6B
$43.5M 0.12%
519,007
+2,400
+0.5% +$198K
PCAR icon
179
PACCAR
PCAR
$69.1B
$43.4M 0.11%
965,105
+4,500
+0.5% +$185K
SRE icon
180
Sempra
SRE
$55.1B
$42.9M 0.11%
886,272
+4,200
+0.5% +$195K
CME icon
181
CME Group
CME
$94.8B
$42.7M 0.11%
576,497
+2,700
+0.5% +$204K
INTU icon
182
Intuit
INTU
$91.5B
$42M 0.11%
540,140
+2,500
+0.5% +$191K
M icon
183
Macy's
M
$6.55B
$41.4M 0.11%
697,948
+3,200
+0.5% +$178K
BDX icon
184
Becton Dickinson
BDX
$48.9B
$41.4M 0.11%
362,156
+1,640
+0.5% +$180K
KR icon
185
Kroger
KR
$34.6B
$41.3M 0.11%
1,892,006
+8,800
+0.5% +$175K
ICE icon
186
Intercontinental Exchange
ICE
$84.5B
$41.1M 0.11%
1,038,230
+5,000
+0.5% +$211K
BEN icon
187
Franklin Resources
BEN
$17B
$40.5M 0.11%
747,319
+3,500
+0.5% +$188K
CB
188
DELISTED
CHUBB CORPORATION
CB
$39.8M 0.11%
445,971
-23,300
-5% -$2.04M
VFC icon
189
VF Corp
VFC
$5.86B
$39.4M 0.1%
676,609
+3,293
+0.5% +$185K
KMI icon
190
Kinder Morgan
KMI
$69.9B
$39.1M 0.1%
1,204,746
+5,600
+0.5% +$188K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$39.1M 0.1%
982,612
+4,600
+0.5% +$176K
SYY icon
192
Sysco
SYY
$40.1B
$39M 0.1%
1,079,629
+5,100
+0.5% +$183K
TROW icon
193
T. Rowe Price
TROW
$24.3B
$38.9M 0.1%
471,778
+2,200
+0.5% +$178K
APTV icon
194
Aptiv
APTV
$10.3B
$38.6M 0.1%
568,757
+2,700
+0.5% +$172K
AMP icon
195
Ameriprise Financial
AMP
$49.2B
$38.2M 0.1%
346,691
-18,200
-5% -$1.99M
PPL
196
PPL Corp
PPL
$26.3B
$38.1M 0.1%
1,233,722
+5,797
+0.5% +$168K
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38M 0.1%
498,588
+2,300
+0.5% +$180K
EQR icon
198
Equity Residential
EQR
$24.7B
$38M 0.1%
655,114
+3,000
+0.5% +$169K
IP icon
199
International Paper
IP
$21.9B
$37.1M 0.1%
866,451
+4,069
+0.5% +$181K
PLD icon
200
Prologis
PLD
$132B
$37M 0.1%
906,343
+4,300
+0.5% +$169K
6 7
8
9 10

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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.