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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
WBD icon
201
Warner Bros
WBD
$67.4B
$36.8M 0.1%
871,117
+4,109
+0.5% +$173K
FITB
202
Fifth Third Bancorp
FITB
$51.8B
$36.5M 0.1%
1,591,047
+7,500
+0.5% +$163K
WM icon
203
Waste Management
WM
$90.6B
$35.7M 0.09%
849,597
+4,000
+0.5% +$168K
PRGO icon
204
Perrigo
PRGO
$1.75B
$35.5M 0.09%
+229,269
New +$36.2M
A icon
205
Agilent Technologies
A
$42B
$35.3M 0.09%
882,882
+4,194
+0.5% +$173K
WDC icon
206
Western Digital
WDC
$151B
$35.3M 0.09%
508,388
+2,382
+0.5% +$155K
PEG icon
207
Public Service Enterprise Group
PEG
$37.2B
$35.1M 0.09%
920,391
+4,300
+0.5% +$148K
SEM
208
DELISTED
Select Medical
SEM
$34.8M 0.09%
5,184,608
+742
+0% +$4.5K
PCG icon
209
PG&E
PCG
$37.5B
$34.7M 0.09%
804,362
+3,800
+0.5% +$161K
LUMN icon
210
Lumen
LUMN
$6.85B
$34.5M 0.09%
1,051,382
-51,300
-5% -$1.57M
WFM
211
DELISTED
Whole Foods Market Inc
WFM
$34.2M 0.09%
674,646
+3,100
+0.5% +$165K
CPRI icon
212
Capri Holdings
CPRI
$1.75B
$34.2M 0.09%
366,571
+1,700
+0.5% +$154K
OMC icon
213
Omnicom Group
OMC
$23.2B
$34.1M 0.09%
470,362
+2,200
+0.5% +$162K
VTRS icon
214
Viatris
VTRS
$18.7B
$33.9M 0.09%
693,262
+3,300
+0.5% +$160K
STJ
215
DELISTED
St Jude Medical
STJ
$33.7M 0.09%
515,496
+2,500
+0.5% +$163K
ILMN icon
216
Illumina
ILMN
$29B
$33.6M 0.09%
232,542
+1,028
+0.4% +$151K
EIX icon
217
Edison International
EIX
$26.1B
$33.6M 0.09%
592,713
+2,800
+0.5% +$139K
VNO icon
218
Vornado Realty Trust
VNO
$7.26B
$33.5M 0.09%
464,847
+2,187
+0.5% +$151K
SNDK
219
DELISTED
SANDISK CORP
SNDK
$33.4M 0.09%
410,881
+1,900
+0.5% +$140K
BSX icon
220
Boston Scientific
BSX
$73.1B
$33.2M 0.09%
2,454,097
+11,500
+0.5% +$151K
DG icon
221
Dollar General
DG
$27B
$33M 0.09%
595,213
+2,800
+0.5% +$163K
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
$32.7M 0.09%
1,038,686
+4,900
+0.5% +$148K
AZO icon
223
AutoZone
AZO
$50.1B
$32.6M 0.09%
60,711
-3,500
-5% -$1.82M
WYNN icon
224
Wynn Resorts
WYNN
$10.6B
$32.6M 0.09%
146,627
+700
+0.5% +$154K
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
$32.6M 0.09%
176,129
+700
+0.4% +$144K
7 8
9
10 11

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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.