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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 | |
|---|---|---|---|---|---|---|
1251
Ironwood Pharmaceuticals
IRWD
$712M
| $3.4M | 0.01% |
265,279
-43,997
| -14% | -$504K |
|
1252
Capitol Federal Financial
CFFN
$1.08B
| $3.4M | 0.01% |
266,073
+1,929
| +0.7% | +$24.2K |
|
1253
Monro
MNRO
$359M
| $3.4M | 0.01% |
58,738
+549
| +0.9% | +$29.3K |
|
|
LL
1254
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.39M | 0.01% |
51,157
+516
| +1% | +$29.9K |
|
|
PTP
1255
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.39M | 0.01% |
46,200
-3,504
| -7% | -$233K |
|
1256
Neogen
NEOG
$2.54B
| $3.39M | 0.01% |
182,293
+1,837
| +1% | +$30.2K |
|
|
KW
1257
DELISTED
Kennedy-Wilson Holdings
KW
| $3.38M | 0.01% |
133,539
+967
| +0.7% | +$24.9K |
|
|
DF
1258
DELISTED
Dean Foods Company
DF
| $3.38M | 0.01% |
174,247
+1,538
| +0.9% | +$24.5K |
|
1259
Watts Water Technologies
WTS
$12.8B
| $3.37M | 0.01% |
53,077
+425
| +0.8% | +$25.9K |
|
|
DOOR
1260
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.36M | 0.01% |
54,740
+432
| +0.8% | +$24.4K |
|
|
RYL
1261
DELISTED
RYLAND GROUP INC
RYL
| $3.36M | 0.01% |
87,236
+670
| +0.8% | +$24.3K |
|
|
EFOR
1262
Everforth Inc
EFOR
$1.3B
| $3.36M | 0.01% |
101,257
+929
| +0.9% | +$27.9K |
|
|
INFN
1263
DELISTED
Infinera Corporation Common Stock
INFN
| $3.36M | 0.01% |
228,344
+2,166
| +1% | +$28.7K |
|
1264
Olin
OLN
$2.18B
| $3.35M | 0.01% |
147,216
+1,323
| +0.9% | +$32.2K |
|
|
MDCO
1265
DELISTED
Medicines Co
MDCO
| $3.35M | 0.01% |
121,159
+1,113
| +0.9% | +$27.6K |
|
|
RGC
1266
DELISTED
Regal Entertainment Group
RGC
| $3.35M | 0.01% |
156,944
+1,167
| +0.7% | +$24.6K |
|
1267
Rithm Capital
RITM
$5.79B
| $3.35M | 0.01% |
262,096
+1,912
| +0.7% | +$24.1K |
|
1268
Prestige Consumer Healthcare
PBH
$2.43B
| $3.35M | 0.01% |
96,364
+709
| +0.7% | +$23.5K |
|
1269
Unifirst Corp
UNF
$5.19B
| $3.34M | 0.01% |
27,528
+316
| +1% | +$34.4K |
|
|
ABCO
1270
DELISTED
Advisory Board Co
ABCO
| $3.34M | 0.01% |
68,243
+689
| +1% | +$32.4K |
|
1271
Franklin Electric
FELE
$4.68B
| $3.33M | 0.01% |
88,700
+676
| +0.8% | +$24.9K |
|
|
CRC
1272
DELISTED
California Resources Corporation
CRC
| $3.33M | 0.01% |
+60,401
| New | +$3.64M |
|
|
PFPT
1273
DELISTED
Proofpoint, Inc.
PFPT
| $3.32M | 0.01% |
68,898
+592
| +0.9% | +$25.3K |
|
|
HTS
1274
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.31M | 0.01% |
179,873
+1,662
| +0.9% | +$31.4K |
|
1275
Enerpac Tool Group
EPAC
$1.89B
| $3.3M | 0.01% |
121,062
-10,087
| -8% | -$301K |
|
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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.