CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+816,365
(2.2%)
New positions
63
Sold out positions
43
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 103,083 | 40.6% |
| MSFT | 56,754 | 10.0% |
| WFC | 40,636 | 10.3% |
| MRK | 38,204 | 14.0% |
| JNJ | 36,126 | 7.8% |
| PRGO | 35,459 | NEW |
| BAC | 32,762 | 10.8% |
| LBTYA | 29,009 | NEW |
| KEURIG GREEN MOUNT | 28,652 | NEW |
| BRK-B | 22,798 | 5.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -40,373 | -15.2% |
| AAPL | -37,627 | -3.9% |
| GE | -37,265 | -7.1% |
| LBTYA | -33,475 | -53.0% |
| LIFE TECHNOLOGIES | -23,615 | -100.0% |
| C | -23,609 | -8.2% |
| CVX | -21,677 | -4.9% |
| CELG | -21,671 | -17.0% |
| GREEN MOUNTAIN COFFE | -20,418 | -100.0% |
| MA | -18,009 | -10.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|