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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
CF icon
301
CF Industries
CF
$18.4B
$27.3M 0.06%
500,325
+4,625
+0.9% +$244K
DLTR icon
302
Dollar Tree
DLTR
$24.9B
$27.1M 0.06%
385,445
+3,632
+1% +$229K
HOG icon
303
Harley-Davidson
HOG
$2.72B
$26.8M 0.06%
407,041
+3,923
+1% +$253K
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.8M 0.06%
351,504
-31,938
-8% -$2.23M
SBAC icon
305
SBA Communications
SBAC
$19.2B
$26.6M 0.06%
240,081
+2,316
+1% +$260K
RCL icon
306
Royal Caribbean
RCL
$82.4B
$26.3M 0.06%
319,228
+3,054
+1% +$214K
FAST icon
307
Fastenal
FAST
$59.8B
$26.3M 0.06%
2,212,388
+20,968
+1% +$235K
L icon
308
Loews
L
$23.3B
$26.3M 0.06%
625,978
+5,856
+0.9% +$245K
KDP icon
309
Keurig Dr Pepper
KDP
$39.9B
$26.2M 0.06%
365,981
+3,449
+1% +$239K
A icon
310
Agilent Technologies
A
$42B
$26.1M 0.06%
638,082
-245,559
-28% -$9.9M
BG icon
311
Bunge Global
BG
$21.6B
$25.7M 0.06%
282,920
+2,601
+0.9% +$229K
SWKS icon
312
Skyworks Solutions
SWKS
$10.4B
$25.7M 0.06%
353,342
+3,296
+0.9% +$204K
NI icon
313
NiSource
NI
$20B
$25.7M 0.06%
1,540,321
+14,426
+0.9% +$235K
ADSK icon
314
Autodesk
ADSK
$54.1B
$25.6M 0.06%
426,746
+4,008
+0.9% +$232K
DVA icon
315
DaVita
DVA
$11.7B
$25.6M 0.06%
338,069
+3,233
+1% +$243K
MSI icon
316
Motorola Solutions
MSI
$76.5B
$25.5M 0.06%
380,723
-43,913
-10% -$2.8M
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
$25.5M 0.06%
515,620
+182,465
+55% +$8.43M
MAC icon
318
Macerich
MAC
$6.9B
$25.3M 0.06%
303,514
+35,653
+13% +$2.62M
KSU
319
DELISTED
Kansas City Southern
KSU
$25.3M 0.06%
207,078
+1,976
+1% +$236K
BF.B icon
320
Brown-Forman Class B
BF.B
$12.9B
$25.2M 0.06%
896,084
+8,481
+1% +$245K
CLX icon
321
Clorox
CLX
$13B
$25.1M 0.06%
240,897
+2,221
+0.9% +$222K
EW icon
322
Edwards Lifesciences
EW
$53B
$25M 0.06%
1,179,840
+10,992
+0.9% +$221K
ESS icon
323
Essex Property Trust
ESS
$18.2B
$24.8M 0.06%
120,173
+1,110
+0.9% +$220K
PNR icon
324
Pentair
PNR
$10.7B
$24.7M 0.06%
552,830
+5,174
+0.9% +$227K
CHTR icon
325
Charter Communications
CHTR
$18.3B
$24.6M 0.06%
147,897
+1,426
+1% +$225K
11 12
13
14 15

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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.