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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
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$13.3B
$24.6M 0.06%
271,937
+2,551
+0.9% +$212K
NTAP icon
327
NetApp
NTAP
$39B
$24.6M 0.06%
592,402
-31,459
-5% -$1.31M
LRCX icon
328
Lam Research
LRCX
$383B
$24.5M 0.06%
3,091,260
+29,110
+1% +$226K
KSS icon
329
Kohl's
KSS
$2.16B
$24.4M 0.06%
400,208
+3,699
+0.9% +$214K
RHT
330
DELISTED
Red Hat Inc
RHT
$24.4M 0.06%
352,883
+3,294
+0.9% +$199K
AME icon
331
Ametek
AME
$58B
$24.1M 0.06%
457,178
+4,335
+1% +$220K
SEM
332
DELISTED
Select Medical
SEM
$23.8M 0.06%
3,064,399
+1,153
+0% +$8.41K
BCR
333
DELISTED
CR Bard Inc.
BCR
$23.7M 0.06%
142,151
+1,402
+1% +$227K
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$23.7M 0.06%
529,386
+4,943
+0.9% +$212K
CFN
335
DELISTED
CAREFUSION CORPORATION
CFN
$23.6M 0.06%
398,431
+3,691
+0.9% +$212K
KEY icon
336
KeyCorp
KEY
$24.3B
$23.6M 0.06%
1,697,776
+15,805
+0.9% +$210K
BWA icon
337
BorgWarner
BWA
$14.1B
$23.4M 0.05%
484,034
+4,549
+0.9% +$222K
CTRA
338
DELISTED
Coterra Energy
CTRA
$23M 0.05%
777,720
+7,293
+0.9% +$229K
EQIX icon
339
Equinix
EQIX
$103B
$23M 0.05%
101,484
+3,239
+3% +$700K
CPAY icon
340
Corpay
CPAY
$26.3B
$23M 0.05%
154,568
+1,454
+0.9% +$210K
WEC icon
341
WEC Energy
WEC
$34.6B
$22.9M 0.05%
433,462
+4,039
+0.9% +$198K
TXT icon
342
Textron
TXT
$15.3B
$22.6M 0.05%
536,478
+4,976
+0.9% +$200K
SPLS
343
DELISTED
Staples Inc
SPLS
$22.5M 0.05%
1,242,840
+11,574
+0.9% +$162K
TIF
344
DELISTED
Tiffany & Co.
TIF
$22.5M 0.05%
210,255
+1,990
+1% +$199K
WYNN icon
345
Wynn Resorts
WYNN
$10.6B
$22.5M 0.05%
151,015
+1,439
+1% +$247K
DOV icon
346
Dover
DOV
$28.3B
$22.4M 0.05%
387,293
+3,622
+0.9% +$225K
TSN icon
347
Tyson Foods
TSN
$20.1B
$22.2M 0.05%
554,870
+5,154
+0.9% +$209K
ALTR
348
DELISTED
Altera Corp
ALTR
$22M 0.05%
595,316
+5,624
+1% +$199K
TRW
349
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.9M 0.05%
212,939
+2,004
+1% +$205K
UAA icon
350
Under Armour
UAA
$2.52B
$21.9M 0.05%
644,936
+6,130
+1% +$207K
12 13
14
15 16

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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.