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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
GILD icon
26
Gilead Sciences
GILD
$165B
$270M 0.63%
2,862,237
+27,117
+1% +$2.8M
HD icon
27
Home Depot
HD
$348B
$268M 0.63%
2,549,009
+24,191
+1% +$2.35M
PEP icon
28
PepsiCo
PEP
$188B
$267M 0.63%
2,825,611
+26,762
+1% +$2.57M
WMT icon
29
Walmart Inc
WMT
$888B
$262M 0.61%
9,158,367
+85,356
+0.9% +$2.31M
V icon
30
Visa
V
$673B
$245M 0.57%
3,738,152
+35,424
+1% +$2.13M
QCOM icon
31
Qualcomm
QCOM
$173B
$234M 0.55%
3,145,919
+29,818
+1% +$2.18M
AMGN icon
32
Amgen
AMGN
$223B
$225M 0.53%
1,413,280
+13,383
+1% +$2.09M
AMZN icon
33
Amazon
AMZN
$3.02T
$217M 0.51%
14,005,100
+133,280
+1% +$2.08M
CVS icon
34
CVS Health
CVS
$121B
$216M 0.51%
2,237,657
+20,893
+0.9% +$1.84M
SLB icon
35
SLB Ltd
SLB
$77.7B
$207M 0.49%
2,423,963
+22,962
+1% +$2.11M
RTX icon
36
RTX Corp
RTX
$303B
$202M 0.47%
2,790,365
+26,139
+0.9% +$1.78M
UNP icon
37
Union Pacific
UNP
$174B
$201M 0.47%
1,688,258
+23,943
+1% +$2.75M
MMM icon
38
3M
MMM
$93.8B
$200M 0.47%
1,458,455
+13,828
+1% +$1.77M
ABBV icon
39
AbbVie
ABBV
$432B
$194M 0.45%
2,963,579
+28,046
+1% +$1.77M
UNH icon
40
UnitedHealth
UNH
$373B
$190M 0.45%
1,883,332
+17,492
+0.9% +$1.66M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$186M 0.44%
3,150,707
+29,560
+0.9% +$1.67M
BA icon
42
Boeing
BA
$186B
$177M 0.41%
1,359,090
+12,854
+1% +$1.63M
MCD icon
43
McDonald's
MCD
$194B
$173M 0.4%
1,842,258
+17,499
+1% +$1.64M
CELG
44
DELISTED
Celgene Corp
CELG
$167M 0.39%
1,492,624
+14,119
+1% +$1.49M
GS icon
45
Goldman Sachs
GS
$302B
$167M 0.39%
859,464
+7,948
+0.9% +$1.49M
COP icon
46
ConocoPhillips
COP
$146B
$163M 0.38%
2,359,690
+21,915
+0.9% +$1.53M
MA icon
47
Mastercard
MA
$494B
$161M 0.38%
1,873,788
+17,832
+1% +$1.46M
AXP icon
48
American Express
AXP
$228B
$157M 0.37%
1,690,756
+16,058
+1% +$1.44M
AIG icon
49
American International
AIG
$40.8B
$156M 0.37%
2,780,506
+25,899
+0.9% +$1.39M
BIIB icon
50
Biogen
BIIB
$30.6B
$150M 0.35%
442,107
+4,172
+1% +$1.35M
1
2
3 4 5

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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.