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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
(+5.7%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$10.6M |
| 4 |
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 |
Agilent Technologies
A
|
+$9.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
Avista
AVA
$3.28B
| $3.96M | 0.01% |
111,900
+775
| +0.7% | +$26.4K |
|
1152
Dolby
DLB
$5.84B
| $3.95M | 0.01% |
91,706
+690
| +0.8% | +$29.3K |
|
|
MENT
1153
DELISTED
Mentor Graphics Corp
MENT
| $3.95M | 0.01% |
180,004
+1,264
| +0.7% | +$26.7K |
|
|
PPO
1154
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.94M | 0.01% |
83,835
+656
| +0.8% | +$29.8K |
|
1155
Zurn Elkay Water Solutions
ZWS
$8.45B
| $3.94M | 0.01% |
289,942
+2,061
| +0.7% | +$27.2K |
|
|
DFT
1156
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.94M | 0.01% |
118,533
+803
| +0.7% | +$24.9K |
|
|
MW
1157
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.94M | 0.01% |
89,168
+678
| +0.8% | +$30.6K |
|
|
CHMT
1158
DELISTED
Chemtura Corporation
CHMT
| $3.93M | 0.01% |
158,764
-8,485
| -5% | -$197K |
|
1159
U-Haul Holding Co
UHAL
$14.4B
| $3.92M | 0.01% |
137,950
+590
| +0.4% | +$16K |
|
|
FCS
1160
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.92M | 0.01% |
232,292
+1,686
| +0.7% | +$26.3K |
|
1161
Rollins
ROL
$17.4B
| $3.92M | 0.01% |
399,225
+3,715
| +0.9% | +$34.7K |
|
1162
Western Alliance Bancorporation
WAL
$8.98B
| $3.9M | 0.01% |
140,243
+995
| +0.7% | +$25.7K |
|
1163
Allegiant Air
ALGT
$2.34B
| $3.87M | 0.01% |
25,759
+309
| +1% | +$40.5K |
|
1164
Silicon Laboratories
SLAB
$7.29B
| $3.86M | 0.01% |
81,006
+743
| +0.9% | +$32.8K |
|
1165
Knowles
KN
$3.29B
| $3.85M | 0.01% |
163,434
+1,493
| +0.9% | +$30.9K |
|
|
CODE
1166
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.85M | 0.01% |
112,470
+976
| +0.9% | +$23.2K |
|
1167
Glacier Bancorp
GBCI
$6.5B
| $3.85M | 0.01% |
138,454
+988
| +0.7% | +$26.8K |
|
|
CVG
1168
DELISTED
Convergys
CVG
| $3.84M | 0.01% |
188,638
+1,301
| +0.7% | +$25.8K |
|
|
UPL
1169
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.83M | 0.01% |
290,956
+2,036
| +0.7% | +$41K |
|
1170
Acadia Realty Trust
AKR
$2.86B
| $3.83M | 0.01% |
119,510
+13,553
| +13% | +$419K |
|
|
CHSP
1171
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.81M | 0.01% |
102,281
+933
| +0.9% | +$31K |
|
1172
Ciena
CIEN
$60.7B
| $3.8M | 0.01% |
195,723
+1,829
| +0.9% | +$30.5K |
|
|
JCP
1173
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.8M | 0.01% |
585,806
+5,386
| +0.9% | +$39.5K |
|
|
HAWK
1174
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.79M | 0.01% |
97,802
+715
| +0.7% | +$25.4K |
|
|
IBKC
1175
DELISTED
IBERIABANK Corp
IBKC
| $3.79M | 0.01% |
58,432
+448
| +0.8% | +$29.2K |
|
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RIM
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.