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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
MAS icon
451
Masco
MAS
$14.9B
$16.7M 0.04%
756,192
+7,070
+0.9% +$146K
HBAN icon
452
Huntington Bancshares
HBAN
$35.8B
$16.7M 0.04%
1,591,036
+14,852
+0.9% +$148K
VMC icon
453
Vulcan Materials
VMC
$37.2B
$16.5M 0.04%
251,404
+2,366
+1% +$149K
CPN
454
DELISTED
Calpine Corporation
CPN
$16.5M 0.04%
745,369
-57,352
-7% -$1.27M
MTD icon
455
Mettler-Toledo International
MTD
$28.8B
$16.5M 0.04%
54,510
+531
+1% +$146K
SCG
456
DELISTED
Scana
SCG
$16.4M 0.04%
272,156
+2,555
+0.9% +$141K
EXPD icon
457
Expeditors International
EXPD
$23B
$16.4M 0.04%
367,819
+3,457
+0.9% +$149K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$16.4M 0.04%
789,566
+7,443
+1% +$143K
CMA
459
DELISTED
Comerica
CMA
$16.4M 0.04%
349,169
+3,282
+0.9% +$154K
RRC icon
460
Range Resources
RRC
$9.49B
$16.3M 0.04%
305,419
+2,893
+1% +$187K
CINF icon
461
Cincinnati Financial
CINF
$26.6B
$16.3M 0.04%
314,318
+2,933
+0.9% +$147K
EXPE icon
462
Expedia Group
EXPE
$38.9B
$16.1M 0.04%
188,590
+1,798
+1% +$152K
ARG
463
DELISTED
Airgas Inc
ARG
$15.9M 0.04%
138,422
+1,286
+0.9% +$145K
ASH icon
464
Ashland
ASH
$3.45B
$15.9M 0.04%
271,682
-31,631
-10% -$1.71M
ALKS icon
465
Alkermes
ALKS
$8.24B
$15.8M 0.04%
270,592
+2,545
+0.9% +$130K
LKQ icon
466
LKQ Corp
LKQ
$6.29B
$15.8M 0.04%
562,562
+5,282
+0.9% +$147K
JEF icon
467
Jefferies Financial Group
JEF
$12.7B
$15.8M 0.04%
787,431
+7,363
+0.9% +$152K
VER
468
DELISTED
VEREIT, Inc.
VER
$15.8M 0.04%
349,038
+3,241
+0.9% +$159K
FL
469
DELISTED
Foot Locker
FL
$15.7M 0.04%
279,083
+2,684
+1% +$149K
PHM icon
470
Pultegroup
PHM
$25.2B
$15.6M 0.04%
727,803
+6,789
+0.9% +$135K
WAB icon
471
Wabtec
WAB
$50.2B
$15.6M 0.04%
179,727
+1,661
+0.9% +$140K
DHI icon
472
D.R. Horton
DHI
$42B
$15.6M 0.04%
617,456
+5,720
+0.9% +$134K
WBD icon
473
Warner Bros
WBD
$68.2B
$15.6M 0.04%
452,746
+4,011
+0.9% +$139K
SWY
474
DELISTED
SAFEWAY INC
SWY
$15.5M 0.04%
442,682
+4,178
+1% +$144K
TRIP icon
475
TripAdvisor
TRIP
$1.28B
$15.5M 0.04%
207,595
+1,979
+1% +$154K
17 18
19
20 21

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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.