We are live on ! Find out more
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
SR icon
1101
Spire
SR
$4.9B
$4.26M 0.01%
80,142
+540
+0.7% +$27.2K
RHP icon
1102
Ryman Hospitality Properties
RHP
$7.92B
$4.26M 0.01%
80,748
+543
+0.7% +$27.1K
HLX icon
1103
Helix Energy Solutions
HLX
$1.54B
$4.26M 0.01%
196,233
+1,433
+0.7% +$34.1K
EXAS
1104
DELISTED
Exact Sciences
EXAS
$4.24M 0.01%
154,339
+1,453
+1% +$35.4K
WAGE
1105
DELISTED
WageWorks, Inc.
WAGE
$4.22M 0.01%
65,434
-96,827
-60% -$5.4M
SCTY
1106
DELISTED
SolarCity Corporation
SCTY
$4.22M 0.01%
78,952
+535
+0.7% +$28.7K
FR icon
1107
First Industrial Realty Trust
FR
$8.33B
$4.21M 0.01%
204,755
+1,469
+0.7% +$28.3K
HMHC
1108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.21M 0.01%
203,202
+1,960
+1% +$39.1K
AKRX
1109
DELISTED
Akorn Inc
AKRX
$4.21M 0.01%
116,176
+1,092
+0.9% +$42.2K
LXP icon
1110
LXP Industrial Trust
LXP
$3.57B
$4.2M 0.01%
76,464
+545
+0.7% +$29.3K
POLY
1111
DELISTED
Plantronics, Inc.
POLY
$4.19M 0.01%
79,108
+536
+0.7% +$27K
CY
1112
DELISTED
Cypress Semiconductor
CY
$4.19M 0.01%
293,207
+2,144
+0.7% +$23.7K
TDS icon
1113
Telephone and Data Systems
TDS
$4.05B
$4.18M 0.01%
165,398
+1,502
+0.9% +$37K
WAFD icon
1114
WaFd
WAFD
$2.81B
$4.17M 0.01%
188,339
+1,300
+0.7% +$27.8K
FUL icon
1115
H.B. Fuller
FUL
$3.38B
$4.16M 0.01%
93,415
+895
+1% +$37.6K
DBD
1116
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.16M 0.01%
120,096
+810
+0.7% +$28.6K
TPH
1117
DELISTED
Tri Pointe Homes
TPH
$4.15M 0.01%
272,418
+1,856
+0.7% +$26.4K
SNX icon
1118
TD Synnex
SNX
$20.7B
$4.15M 0.01%
106,164
+850
+0.8% +$29.4K
IPXL
1119
DELISTED
Impax Laboratories, Inc.
IPXL
$4.14M 0.01%
130,615
+1,253
+1% +$36.7K
FIVE icon
1120
Five Below
FIVE
$13.5B
$4.13M 0.01%
101,169
+1,028
+1% +$41.6K
ERIE icon
1121
Erie Indemnity
ERIE
$13.4B
$4.13M 0.01%
45,484
+393
+0.9% +$33.5K
ESI icon
1122
Element Solutions
ESI
$9.46B
$4.12M 0.01%
177,262
+20,271
+13% +$501K
ACH
1123
Accendra Health
ACH
$73.1M
$4.12M 0.01%
117,245
+798
+0.7% +$26.9K
VLY icon
1124
Valley National Bancorp
VLY
$8.29B
$4.1M 0.01%
422,624
+52,638
+14% +$510K
TIVO
1125
DELISTED
Tivo Inc
TIVO
$4.1M 0.01%
181,652
+1,272
+0.7% +$26.8K
43 44
45
46 47

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.