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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 15.34%
2 Healthcare 14.43%
3 Technology 14.36%
4 Industrials 11.41%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.4B
$38.8M 0.09%
966,973
+9,044
+0.9% +$359K
NFLX icon
227
Netflix
NFLX
$318B
$38.2M 0.09%
7,819,560
+75,110
+1% +$403K
ORLY icon
228
O'Reilly Automotive
ORLY
$75.3B
$38.1M 0.09%
2,966,175
+29,055
+1% +$340K
COR icon
229
Cencora
COR
$62B
$38M 0.09%
420,959
+3,982
+1% +$341K
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
$37.9M 0.09%
376,672
+3,595
+1% +$358K
BXP icon
231
Boston Properties
BXP
$10.8B
$37.7M 0.09%
293,098
+2,744
+0.9% +$347K
AZO icon
232
AutoZone
AZO
$50.1B
$37.6M 0.09%
60,810
+557
+0.9% +$314K
OMC icon
233
Omnicom Group
OMC
$23.2B
$37.3M 0.09%
481,710
+4,539
+1% +$331K
ROST icon
234
Ross Stores
ROST
$81.7B
$37.3M 0.09%
791,742
+7,352
+0.9% +$310K
ED icon
235
Consolidated Edison
ED
$39.3B
$37.2M 0.09%
562,916
+5,189
+0.9% +$325K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$36.8M 0.09%
1,299,466
+12,114
+0.9% +$385K
ZBH icon
237
Zimmer Biomet
ZBH
$18.7B
$36.5M 0.09%
331,491
+3,055
+0.9% +$322K
PH icon
238
Parker-Hannifin
PH
$134B
$36.3M 0.09%
281,629
+2,594
+0.9% +$318K
WY icon
239
Weyerhaeuser
WY
$18.2B
$36.2M 0.08%
1,008,205
+9,477
+0.9% +$325K
HIG icon
240
Hartford Financial Services
HIG
$38.7B
$36M 0.08%
864,355
+8,068
+0.9% +$319K
CERN
241
DELISTED
Cerner Corp
CERN
$35.9M 0.08%
555,370
+5,351
+1% +$333K
AA icon
242
Alcoa
AA
$13.6B
$35.6M 0.08%
937,646
+8,723
+0.9% +$338K
ISRG icon
243
Intuitive Surgical
ISRG
$139B
$35.5M 0.08%
604,170
+5,265
+0.9% +$293K
WFM
244
DELISTED
Whole Foods Market Inc
WFM
$35.1M 0.08%
697,096
+6,456
+0.9% +$284K
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
$34.9M 0.08%
263,552
+2,416
+0.9% +$343K
STJ
246
DELISTED
St Jude Medical
STJ
$34.8M 0.08%
535,612
+5,070
+1% +$327K
XEL icon
247
Xcel Energy
XEL
$48B
$34.7M 0.08%
964,817
+8,994
+0.9% +$302K
HST icon
248
Host Hotels & Resorts
HST
$15.5B
$34.6M 0.08%
1,454,869
+13,574
+0.9% +$309K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$34.4M 0.08%
960,301
+75,780
+9% +$3.23M
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$34.3M 0.08%
747,199
-68,870
-8% -$3.07M
8 9
10
11 12

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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.