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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
GPC icon
276
Genuine Parts
GPC
$18.5B
$30.6M 0.07%
286,862
+2,715
+1% +$266K
ETR icon
277
Entergy
ETR
$49.3B
$30.2M 0.07%
689,500
+6,326
+0.9% +$263K
NUE icon
278
Nucor
NUE
$62.5B
$30M 0.07%
612,071
+5,698
+0.9% +$296K
ROP icon
279
Roper Technologies
ROP
$39.9B
$29.6M 0.07%
189,125
+1,702
+0.9% +$261K
STZ icon
280
Constellation Brands
STZ
$22.8B
$29.4M 0.07%
299,696
+2,868
+1% +$263K
DTE icon
281
DTE Energy
DTE
$28.5B
$29.4M 0.07%
399,781
+3,694
+0.9% +$256K
PFG icon
282
Principal Financial Group
PFG
$24.4B
$29.4M 0.07%
565,578
+5,300
+0.9% +$275K
CAG icon
283
Conagra Brands
CAG
$7.07B
$29.4M 0.07%
1,040,210
+9,682
+0.9% +$265K
MOS icon
284
The Mosaic Company
MOS
$7.46B
$29.4M 0.07%
643,183
+6,029
+0.9% +$267K
LNC icon
285
Lincoln National
LNC
$8.75B
$29.2M 0.07%
506,888
+4,652
+0.9% +$253K
DISH
286
DELISTED
DISH Network Corp.
DISH
$29.2M 0.07%
400,758
+3,698
+0.9% +$249K
HSY icon
287
Hershey
HSY
$36.7B
$29M 0.07%
278,670
+2,680
+1% +$261K
MNST icon
288
Monster Beverage
MNST
$179B
$28.9M 0.07%
3,202,704
+30,360
+1% +$262K
WHR icon
289
Whirlpool
WHR
$2.75B
$28.9M 0.07%
148,994
+1,332
+0.9% +$229K
SWK icon
290
Stanley Black & Decker
SWK
$15.5B
$28.7M 0.07%
298,953
+2,768
+0.9% +$255K
ROK icon
291
Rockwell Automation
ROK
$48.3B
$28.7M 0.07%
258,002
+2,392
+0.9% +$262K
CPRI icon
292
Capri Holdings
CPRI
$1.75B
$28.6M 0.07%
380,753
+3,612
+1% +$269K
PAYX icon
293
Paychex
PAYX
$43.1B
$28.1M 0.07%
608,683
+5,678
+0.9% +$262K
RF icon
294
Regions Financial
RF
$26.8B
$28M 0.07%
2,650,543
+24,748
+0.9% +$247K
EA
295
DELISTED
Electronic Arts
EA
$27.8M 0.07%
590,546
+5,601
+1% +$231K
GWW icon
296
W.W. Grainger
GWW
$61.1B
$27.7M 0.06%
108,602
+960
+0.9% +$237K
KMX icon
297
CarMax
KMX
$8.34B
$27.6M 0.06%
414,802
+3,857
+0.9% +$214K
TRI icon
298
Thomson Reuters
TRI
$45.2B
$27.6M 0.06%
588,524
+5,514
+0.9% +$244K
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.4M 0.06%
338,510
-22,087
-6% -$1.72M
QVCGA
300
DELISTED
QVC Group Inc Series A
QVCGA
$27.3M 0.06%
19,139
-3,271
-15% -$4.3M
10 11
12
13 14

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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.