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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
AMG icon
351
Affiliated Managers Group
AMG
$9.6B
$21.9M 0.05%
103,025
+936
+0.9% +$186K
SLG icon
352
SL Green Realty
SLG
$3.9B
$21.8M 0.05%
189,489
+1,733
+0.9% +$192K
KLAC icon
353
KLA
KLAC
$252B
$21.8M 0.05%
3,098,720
+29,120
+0.9% +$215K
HSIC icon
354
Henry Schein
HSIC
$9.82B
$21.7M 0.05%
405,807
+4,014
+1% +$200K
AAP icon
355
Advance Auto Parts
AAP
$3.36B
$21.7M 0.05%
136,022
+1,376
+1% +$202K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$21.6M 0.05%
500,054
+4,717
+1% +$204K
AEE icon
357
Ameren
AEE
$29.6B
$21.5M 0.05%
466,377
+4,379
+0.9% +$186K
EQT icon
358
EQT Corp
EQT
$33.8B
$21.5M 0.05%
521,100
+4,962
+1% +$235K
COL
359
DELISTED
Rockwell Collins
COL
$21.4M 0.05%
253,478
+2,373
+0.9% +$195K
NVDA icon
360
NVIDIA
NVDA
$5.27T
$21.4M 0.05%
42,685,080
+401,040
+0.9% +$195K
BBY icon
361
Best Buy
BBY
$17.4B
$21.3M 0.05%
546,950
+5,120
+0.9% +$180K
EMN icon
362
Eastman Chemical
EMN
$8.39B
$21.3M 0.05%
280,769
+2,589
+0.9% +$205K
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21.1M 0.05%
212,632
+2,000
+0.9% +$184K
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
$21M 0.05%
210,051
+1,989
+1% +$209K
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
$20.9M 0.05%
165,732
+1,503
+0.9% +$180K
AKAM icon
366
Akamai
AKAM
$16.9B
$20.9M 0.05%
331,717
+3,104
+0.9% +$187K
HRI icon
367
Herc Holdings
HRI
$5.68B
$20.8M 0.05%
278,143
+2,644
+1% +$179K
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$46.9B
$20.7M 0.05%
468,586
+4,384
+0.9% +$189K
CHRW icon
369
C.H. Robinson
CHRW
$17.3B
$20.7M 0.05%
276,656
+2,671
+1% +$191K
HBI
370
DELISTED
Hanesbrands
HBI
$20.7M 0.05%
742,444
+7,144
+1% +$196K
PLL
371
DELISTED
PALL CORP
PLL
$20.7M 0.05%
204,606
+1,966
+1% +$181K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$20.7M 0.05%
157,882
+1,568
+1% +$197K
RSG icon
373
Republic Services
RSG
$65.7B
$20.5M 0.05%
510,450
+4,766
+0.9% +$187K
FTI icon
374
TechnipFMC
FTI
$29.1B
$20.5M 0.05%
589,141
+5,586
+1% +$212K
RL icon
375
Ralph Lauren
RL
$24.2B
$20.5M 0.05%
110,868
+970
+0.9% +$167K
13 14
15
16 17

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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.