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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
WU icon
426
Western Union
WU
$2.19B
$18M 0.04%
1,004,473
+9,552
+1% +$166K
SWN
427
DELISTED
Southwestern Energy Company
SWN
$18M 0.04%
658,072
+6,286
+1% +$202K
XL
428
DELISTED
XL Group Ltd.
XL
$17.9M 0.04%
521,813
+4,814
+0.9% +$164K
CE icon
429
Celanese
CE
$4.88B
$17.9M 0.04%
298,902
+2,768
+0.9% +$162K
CBRE icon
430
CBRE Group
CBRE
$41.7B
$17.9M 0.04%
522,135
+4,910
+0.9% +$157K
WAT icon
431
Waters Corp
WAT
$40.4B
$17.8M 0.04%
158,053
+1,569
+1% +$172K
BALL icon
432
Ball Corp
BALL
$16.6B
$17.7M 0.04%
519,614
+4,800
+0.9% +$158K
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
$17.7M 0.04%
166,676
+1,607
+1% +$178K
JAH
434
DELISTED
JARDEN CORPORATION
JAH
$17.6M 0.04%
368,466
+3,063
+0.8% +$133K
NAVI icon
435
Navient
NAVI
$796M
$17.6M 0.04%
812,556
+7,648
+1% +$153K
CSC
436
DELISTED
Computer Sciences
CSC
$17.5M 0.04%
659,433
+6,120
+0.9% +$158K
NRG icon
437
NRG Energy
NRG
$25B
$17.5M 0.04%
648,229
+6,051
+0.9% +$179K
MUR icon
438
Murphy Oil
MUR
$5.09B
$17.4M 0.04%
344,901
+3,164
+0.9% +$162K
LH icon
439
Labcorp
LH
$26.1B
$17.4M 0.04%
187,483
+1,842
+1% +$163K
UNM icon
440
Unum
UNM
$14.5B
$17.3M 0.04%
494,719
+4,599
+0.9% +$155K
DLR icon
441
Digital Realty Trust
DLR
$70.8B
$17.2M 0.04%
260,143
+2,404
+0.9% +$161K
HRB icon
442
H&R Block
HRB
$5.82B
$17.2M 0.04%
511,062
+4,864
+1% +$156K
SEE
443
DELISTED
Sealed Air
SEE
$17.1M 0.04%
402,450
+3,804
+1% +$143K
SIRI icon
444
SiriusXM
SIRI
$9.7B
$16.9M 0.04%
483,188
+4,575
+1% +$158K
FRT icon
445
Federal Realty Investment Trust
FRT
$10.2B
$16.9M 0.04%
126,658
+1,137
+0.9% +$148K
MCHP icon
446
Microchip Technology
MCHP
$44.2B
$16.8M 0.04%
746,630
+7,160
+1% +$156K
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
$16.8M 0.04%
528,266
+5,037
+1% +$148K
RKT
448
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.8M 0.04%
275,867
+2,572
+0.9% +$140K
CIT
449
DELISTED
CIT Group Inc.
CIT
$16.8M 0.04%
351,581
-16,732
-5% -$795K
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$16.8M 0.04%
220,974
+2,076
+0.9% +$154K
16 17
18
19 20

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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.