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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
CNP icon
401
CenterPoint Energy
CNP
$26.4B
$19.4M 0.05%
825,960
+7,705
+0.9% +$184K
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.2M 0.05%
384,841
+3,631
+1% +$201K
AES icon
403
AES
AES
$10.5B
$19.2M 0.05%
1,394,091
+12,917
+0.9% +$176K
TPR icon
404
Tapestry
TPR
$33.3B
$19.2M 0.05%
511,002
+4,863
+1% +$171K
UHS icon
405
Universal Health Services
UHS
$10.2B
$18.9M 0.04%
169,623
+1,519
+0.9% +$160K
ATVI
406
DELISTED
Activision Blizzard
ATVI
$18.8M 0.04%
933,131
+8,754
+0.9% +$177K
CA
407
DELISTED
CA, Inc.
CA
$18.7M 0.04%
614,827
+5,710
+0.9% +$167K
EFX icon
408
Equifax
EFX
$21.3B
$18.7M 0.04%
230,737
+2,178
+1% +$168K
DGX icon
409
Quest Diagnostics
DGX
$26.2B
$18.6M 0.04%
277,675
+2,578
+0.9% +$163K
PII icon
410
Polaris
PII
$3.97B
$18.6M 0.04%
122,798
+1,120
+0.9% +$168K
URI icon
411
United Rentals
URI
$70.8B
$18.5M 0.04%
181,273
+1,667
+0.9% +$179K
JNPR
412
DELISTED
Juniper Networks
JNPR
$18.4M 0.04%
825,822
-70,342
-8% -$1.49M
FFIV icon
413
F5
FFIV
$23.2B
$18.4M 0.04%
141,142
+1,297
+0.9% +$162K
AWK icon
414
American Water Works
AWK
$26.9B
$18.3M 0.04%
344,078
+3,161
+0.9% +$164K
FNF icon
415
Fidelity National Financial
FNF
$12.9B
$18.3M 0.04%
766,744
+7,143
+0.9% +$152K
MHK icon
416
Mohawk Industries
MHK
$9.19B
$18.3M 0.04%
118,036
+1,101
+0.9% +$158K
MKL icon
417
Markel Group
MKL
$22.8B
$18.3M 0.04%
26,815
+214
+0.8% +$145K
ANDV
418
DELISTED
Andeavor
ANDV
$18.2M 0.04%
245,370
+2,340
+1% +$165K
NOW icon
419
ServiceNow
NOW
$132B
$18.2M 0.04%
1,342,715
+12,685
+1% +$161K
FLR icon
420
Fluor
FLR
$6.99B
$18.2M 0.04%
300,231
+2,872
+1% +$182K
JAZZ icon
421
Jazz Pharmaceuticals
JAZZ
$16.7B
$18.1M 0.04%
110,741
+1,069
+1% +$177K
NEM icon
422
Newmont
NEM
$124B
$18.1M 0.04%
958,204
+8,967
+0.9% +$181K
MKC icon
423
McCormick & Company Non-Voting
MKC
$14.3B
$18.1M 0.04%
486,420
+4,660
+1% +$167K
CMS icon
424
CMS Energy
CMS
$21.7B
$18M 0.04%
517,979
+4,798
+0.9% +$157K
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
$18M 0.04%
502,935
+4,730
+0.9% +$160K
15 16
17
18 19

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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.