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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
FIS icon
251
Fidelity National Information Services
FIS
$21.9B
$34.3M 0.08%
551,075
+5,138
+0.9% +$302K
GEN icon
252
Gen Digital
GEN
$17.5B
$34.1M 0.08%
1,329,518
+12,442
+0.9% +$309K
MCO icon
253
Moody's
MCO
$82.8B
$33.8M 0.08%
352,405
+3,392
+1% +$329K
BSX icon
254
Boston Scientific
BSX
$73.1B
$33.6M 0.08%
2,534,923
+23,655
+0.9% +$302K
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$33.3M 0.08%
1,634,716
+15,238
+0.9% +$303K
ADI icon
256
Analog Devices
ADI
$187B
$33.1M 0.08%
595,506
+5,625
+1% +$287K
FISV
257
Fiserv Inc
FISV
$27.8B
$33M 0.08%
929,068
+8,932
+1% +$306K
TT icon
258
Trane Technologies
TT
$105B
$32.9M 0.08%
518,281
+4,798
+0.9% +$293K
IVZ icon
259
Invesco
IVZ
$14B
$32.7M 0.08%
827,820
+7,812
+1% +$308K
EL icon
260
Estee Lauder
EL
$31.5B
$32.6M 0.08%
427,420
+4,009
+0.9% +$296K
ES icon
261
Eversource Energy
ES
$26.8B
$32.5M 0.08%
607,316
+5,678
+0.9% +$283K
MAR icon
262
Marriott International
MAR
$90.9B
$32.3M 0.08%
414,569
+3,955
+1% +$292K
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$32.2M 0.08%
678,409
+6,374
+0.9% +$346K
CCL icon
264
Carnival Corporation Ltd
CCL
$38B
$31.8M 0.07%
702,571
+7,666
+1% +$313K
MTB icon
265
M&T Bank
MTB
$36.3B
$31.8M 0.07%
252,751
+2,372
+0.9% +$291K
APH icon
266
Amphenol
APH
$207B
$31.5M 0.07%
2,343,032
+22,320
+1% +$286K
FE icon
267
FirstEnergy
FE
$27.1B
$31.5M 0.07%
807,102
+7,525
+0.9% +$276K
K
268
DELISTED
Kellanova
K
$31.4M 0.07%
511,163
+4,827
+1% +$290K
BFH icon
269
Bread Financial
BFH
$4.38B
$31.4M 0.07%
137,393
+11,994
+10% +$2.62M
LNG icon
270
Cheniere Energy
LNG
$54.9B
$31.2M 0.07%
443,432
+4,277
+1% +$302K
XRX icon
271
Xerox
XRX
$427M
$31.1M 0.07%
851,474
+7,939
+0.9% +$280K
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30.9M 0.07%
225,210
+2,055
+0.9% +$279K
PGR icon
273
Progressive
PGR
$124B
$30.7M 0.07%
1,137,834
+10,529
+0.9% +$278K
GGP
274
DELISTED
GGP Inc.
GGP
$30.7M 0.07%
1,089,812
+10,225
+0.9% +$266K
NTRS icon
275
Northern Trust
NTRS
$34.4B
$30.6M 0.07%
454,495
+4,229
+0.9% +$281K
9 10
11
12 13

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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.