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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.54T
$916M 2.43%
47,809,020
+198,800
+0.4% +$3.78M
XOM icon
2
ExxonMobil
XOM
$644B
$790M 2.09%
8,088,334
+122,897
+2% +$11.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$623M 1.65%
15,191,433
+71,400
+0.5% +$2.68M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$547M 1.45%
19,696,030
+92,345
+0.5% +$2.69M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$502M 1.33%
5,109,599
+24,000
+0.5% +$2.23M
GE icon
6
GE Aerospace
GE
$374B
$487M 1.29%
3,924,839
+22,243
+0.6% +$2.75M
WFC icon
7
Wells Fargo
WFC
$261B
$437M 1.16%
8,782,556
+55,500
+0.6% +$2.59M
CVX icon
8
Chevron
CVX
$392B
$419M 1.11%
3,526,356
-4,155
-0.1% -$483K
JPM icon
9
JPMorgan Chase
JPM
$935B
$417M 1.1%
6,875,587
+32,300
+0.5% +$1.87M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$409M 1.08%
3,273,690
+15,300
+0.5% +$1.79M
PG icon
11
Procter & Gamble
PG
$336B
$402M 1.06%
4,985,700
+23,400
+0.5% +$1.84M
PFE icon
12
Pfizer
PFE
$143B
$391M 1.03%
12,823,250
+60,289
+0.5% +$1.8M
VZ icon
13
Verizon
VZ
$195B
$357M 0.95%
7,507,360
+2,337,600
+45% +$111M
T icon
14
AT&T
T
$159B
$343M 0.91%
12,957,554
+41,839
+0.3% +$1.05M
IBM icon
15
IBM
IBM
$211B
$342M 0.91%
1,860,318
-108,157
-5% -$19M
BAC icon
16
Bank of America
BAC
$435B
$337M 0.89%
19,610,462
+51,200
+0.3% +$861K
MRK icon
17
Merck
MRK
$322B
$312M 0.83%
5,756,634
+27,039
+0.5% +$1.4M
KO icon
18
Coca-Cola
KO
$377B
$269M 0.71%
6,957,792
+32,700
+0.5% +$1.26M
C icon
19
Citigroup
C
$222B
$263M 0.7%
5,535,238
+26,000
+0.5% +$1.3M
DIS icon
20
Walt Disney
DIS
$167B
$262M 0.69%
3,276,024
+15,400
+0.5% +$1.19M
ORCL icon
21
Oracle
ORCL
$374B
$250M 0.66%
6,113,381
-314,800
-5% -$12M
QCOM icon
22
Qualcomm
QCOM
$155B
$248M 0.66%
3,143,111
+14,800
+0.5% +$1.11M
CMCSA icon
23
Comcast
CMCSA
$85B
$239M 0.63%
9,546,402
+44,800
+0.5% +$1.17M
SLB icon
24
SLB Ltd
SLB
$73.6B
$236M 0.62%
2,418,371
+17,100
+0.7% +$1.55M
PEP icon
25
PepsiCo
PEP
$190B
$235M 0.62%
2,813,060
+13,200
+0.5% +$1.07M
1
2 3 4 5

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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.