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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
NUVA
1126
DELISTED
NuVasive, Inc.
NUVA
$4.1M 0.01%
86,884
+868
+1% +$36.2K
MWIV
1127
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.08M 0.01%
24,016
+301
+1% +$48.1K
BIG
1128
DELISTED
Big Lots, Inc.
BIG
$4.07M 0.01%
101,762
-7,923
-7% -$352K
MBFI
1129
DELISTED
MB Financial Corp
MBFI
$4.07M 0.01%
123,753
+1,124
+0.9% +$34.3K
LFUS icon
1130
Littelfuse
LFUS
$11.6B
$4.06M 0.01%
41,983
+378
+0.9% +$35.1K
LOPE icon
1131
Grand Canyon Education
LOPE
$3.76B
$4.06M 0.01%
86,932
+768
+0.9% +$34.3K
WTFC icon
1132
Wintrust Financial
WTFC
$11B
$4.05M 0.01%
86,719
+767
+0.9% +$34.7K
KLXI
1133
DELISTED
KLX Inc.
KLXI
$4.04M 0.01%
+116,307
New +$4.09M
GPI icon
1134
Group 1 Automotive
GPI
$3.15B
$4.04M 0.01%
45,112
+391
+0.9% +$32.8K
HCSG icon
1135
Healthcare Services Group
HCSG
$1.48B
$4.04M 0.01%
130,651
+954
+0.7% +$28.3K
HI
1136
DELISTED
Hillenbrand
HI
$4.04M 0.01%
117,009
+1,096
+0.9% +$35.7K
AEL
1137
DELISTED
American Equity Investment Life Holding Company
AEL
$4.03M 0.01%
138,189
+986
+0.7% +$25.6K
SKX
1138
DELISTED
Skechers
SKX
$4.03M 0.01%
218,718
+2,124
+1% +$39.7K
BTU
1139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.03M 0.01%
34,683
+241
+0.7% +$35.9K
BRKR icon
1140
Bruker
BRKR
$8.79B
$4.03M 0.01%
205,216
+1,869
+0.9% +$36K
CADE
1141
DELISTED
Cadence Bank
CADE
$4.02M 0.01%
178,577
+1,258
+0.7% +$27.3K
AR icon
1142
Antero Resources
AR
$11.5B
$4.01M 0.01%
98,874
+918
+0.9% +$44K
AVNS
1143
DELISTED
Avanos Medical
AVNS
$4.01M 0.01%
+88,225
New +$3.47M
UMBF icon
1144
UMB Financial
UMBF
$11.5B
$4M 0.01%
70,325
+698
+1% +$39.3K
XPO icon
1145
XPO
XPO
$24.7B
$3.99M 0.01%
282,376
+2,064
+0.7% +$27.2K
OGS icon
1146
ONE Gas
OGS
$5.09B
$3.98M 0.01%
96,639
+710
+0.7% +$27.6K
ANF icon
1147
Abercrombie & Fitch
ANF
$4.8B
$3.98M 0.01%
138,960
+991
+0.7% +$30.4K
PAG icon
1148
Penske Automotive Group
PAG
$14.4B
$3.96M 0.01%
80,782
+742
+0.9% +$33.9K
PPC icon
1149
Pilgrim's Pride
PPC
$6.64B
$3.96M 0.01%
120,902
+914
+0.8% +$28.9K
RLI icon
1150
RLI Corp
RLI
$5.85B
$3.96M 0.01%
160,228
+1,478
+0.9% +$34.8K
44 45
46
47 48

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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.