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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
+6.33%
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
$42.6B
AUM Growth
+$2.29B
Cap. Flow
+$356M
Cap. Flow %
0.83%
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.1M
2
AAPL icon
Apple
AAPL
+$11.3M
3
CDK
CDK Global, Inc.
CDK
+$10.6M
4
KEYS icon
Keysight
KEYS
+$10.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.43M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11.2M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$10.6M
3
A icon
Agilent Technologies
A
+$9.9M
4
ADP icon
Automatic Data Processing
ADP
+$9.34M
5
MON
Monsanto Co
MON
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 14.81%
3 Technology 14.66%
4 Industrials 11.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
1051
DELISTED
HSN, Inc.
HSNI
$4.69M 0.01%
61,742
+462
+0.8% +$32K
WLK icon
1052
Westlake Corp
WLK
$10.2B
$4.69M 0.01%
76,755
+526
+0.7% +$35.8K
SUSQ
1053
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.68M 0.01%
348,852
+2,580
+0.7% +$30.1K
CUZ icon
1054
Cousins Properties
CUZ
$4.89B
$4.68M 0.01%
145,291
+1,394
+1% +$47.6K
CAKE icon
1055
Cheesecake Factory
CAKE
$5.6B
$4.67M 0.01%
92,899
+694
+0.8% +$32.8K
FANG icon
1056
Diamondback Energy
FANG
$56.9B
$4.66M 0.01%
77,905
+531
+0.7% +$33.8K
ACAD icon
1057
Acadia Pharmaceuticals
ACAD
$4.88B
$4.65M 0.01%
146,526
+1,022
+0.7% +$29K
TECD
1058
DELISTED
Tech Data Corp
TECD
$4.64M 0.01%
73,427
+711
+1% +$42.6K
IPGP icon
1059
IPG Photonics
IPGP
$3.65B
$4.64M 0.01%
61,894
+463
+0.8% +$32.9K
CMPR icon
1060
Cimpress
CMPR
$2.33B
$4.63M 0.01%
61,892
+463
+0.8% +$30K
SYNA icon
1061
Synaptics
SYNA
$4.22B
$4.63M 0.01%
67,183
+684
+1% +$45.8K
TCBI icon
1062
Texas Capital Bancshares
TCBI
$4.4B
$4.62M 0.01%
85,076
+5,540
+7% +$314K
KS
1063
DELISTED
KapStone Paper and Pack Corp.
KS
$4.62M 0.01%
157,579
+1,467
+0.9% +$42.7K
LBRDK icon
1064
Liberty Broadband Class C
LBRDK
$5.23B
$4.59M 0.01%
+92,111
New +$4.54M
UIL
1065
DELISTED
UIL HOLDINGS
UIL
$4.59M 0.01%
105,382
+1,046
+1% +$42.5K
CEB
1066
DELISTED
CEB Inc.
CEB
$4.57M 0.01%
63,009
+567
+0.9% +$39K
ALE
1067
DELISTED
Allete
ALE
$4.57M 0.01%
82,795
+4,634
+6% +$237K
CVLT icon
1068
Commault Systems
CVLT
$6.09B
$4.55M 0.01%
87,992
+872
+1% +$41.9K
SWFT
1069
DELISTED
Swift Transportation Company
SWFT
$4.54M 0.01%
158,542
+1,571
+1% +$40.1K
PTEN icon
1070
Patterson-UTI
PTEN
$4.33B
$4.52M 0.01%
272,695
+1,859
+0.7% +$39.2K
CVA
1071
DELISTED
Covanta Holding Corporation
CVA
$4.51M 0.01%
204,868
+1,869
+0.9% +$42.1K
WPX
1072
DELISTED
WPX Energy, Inc.
WPX
$4.51M 0.01%
387,627
+2,749
+0.7% +$43.9K
SAM icon
1073
Boston Beer
SAM
$1.92B
$4.49M 0.01%
15,512
+166
+1% +$42.1K
JNS
1074
DELISTED
Janus Capital Group Inc
JNS
$4.48M 0.01%
277,964
+1,980
+0.7% +$29.8K
FULT icon
1075
Fulton Financial
FULT
$4.72B
$4.48M 0.01%
362,272
+2,442
+0.7% +$28.8K
41 42
43
44 45

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California State Teachers Retirement System (CalSTRS)'s Q4 2014 Portfolio in Review

As of Q4 2014, California State Teachers Retirement System (CalSTRS) held 3,080 positions worth $42.6B, up 5.7% from $40.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.8%. California State Teachers Retirement System (CalSTRS) opened 56 new positions and exited 30, leaving the 3,080-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2014 buy was CDK Global, Inc.: 299,553 shares worth $12.2M.
  • California State Teachers Retirement System (CalSTRS) added most to Kinder Morgan in Q4 2014, an estimated $53.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $9.9M.
  • California State Teachers Retirement System (CalSTRS) fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $11.2M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $42.6B portfolio in Q4 2014.
  • California State Teachers Retirement System (CalSTRS) opened 56 new positions and closed 30 in Q4 2014.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.7% quarter-over-quarter to $42.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.