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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
FWRD icon
1351
Forward Air
FWRD
$640M
$2.93M 0.01%
58,158
+546
+0.9% +$26.2K
MRC
1352
DELISTED
MRC Global
MRC
$2.93M 0.01%
193,261
+1,819
+1% +$35.3K
GOV
1353
DELISTED
Government Properties Income Trust
GOV
$2.93M 0.01%
127,236
+1,239
+1% +$28.3K
MCY icon
1354
Mercury Insurance
MCY
$5.84B
$2.92M 0.01%
51,566
+419
+0.8% +$22.4K
MSA icon
1355
Mine Safety
MSA
$7.3B
$2.92M 0.01%
54,922
+433
+0.8% +$22.9K
GMED icon
1356
Globus Medical
GMED
$11.5B
$2.91M 0.01%
122,566
+1,019
+0.8% +$22.6K
PMT
1357
PennyMac Mortgage Investment
PMT
$824M
$2.91M 0.01%
137,887
+1,284
+0.9% +$27.6K
RAMP icon
1358
LiveRamp
RAMP
$2.3B
$2.91M 0.01%
143,460
+1,407
+1% +$26.3K
NSR
1359
DELISTED
Neustar Inc
NSR
$2.91M 0.01%
104,580
+1,043
+1% +$27.4K
EQY
1360
DELISTED
Equity One
EQY
$2.9M 0.01%
114,519
+1,085
+1% +$25.9K
MTUS icon
1361
Metallus
MTUS
$904M
$2.9M 0.01%
78,179
+733
+0.9% +$27.1K
CBU icon
1362
Community Bank
CBU
$3.46B
$2.89M 0.01%
75,780
+721
+1% +$26.5K
PSB
1363
DELISTED
PS Business Parks, Inc.
PSB
$2.89M 0.01%
36,310
+354
+1% +$28.5K
GEF icon
1364
Greif
GEF
$4.97B
$2.88M 0.01%
61,026
+559
+0.9% +$25K
WOR icon
1365
Worthington Enterprises
WOR
$2.87B
$2.88M 0.01%
155,235
+1,145
+0.7% +$25.3K
SIGI icon
1366
Selective Insurance
SIGI
$5.62B
$2.85M 0.01%
104,830
+1,044
+1% +$26.6K
WBMD
1367
DELISTED
WebMD Health Corp.
WBMD
$2.84M 0.01%
71,913
-51,694
-42% -$1.99M
NVRI icon
1368
Enviri
NVRI
$579M
$2.84M 0.01%
150,438
+1,337
+0.9% +$26K
DCH
1369
Dauch Corp
DCH
$1.6B
$2.84M 0.01%
125,569
+534
+0.4% +$10.6K
PRLB icon
1370
Protolabs
PRLB
$2.2B
$2.84M 0.01%
42,221
+479
+1% +$31.5K
ABMD
1371
DELISTED
Abiomed Inc
ABMD
$2.83M 0.01%
74,414
+715
+1% +$22.6K
ROIC
1372
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.82M 0.01%
168,174
+1,412
+0.8% +$22.7K
AXTA icon
1373
Axalta
AXTA
$7.99B
$2.82M 0.01%
+108,410
New +$2.67M
COHR
1374
DELISTED
Coherent Inc
COHR
$2.82M 0.01%
46,450
+397
+0.9% +$23.5K
UIS icon
1375
Unisys
UIS
$209M
$2.81M 0.01%
95,291
+903
+1% +$22.7K
53 54
55
56 57

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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.