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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
IFF icon
476
International Flavors & Fragrances
IFF
$21.7B
$15.4M 0.04%
151,528
+1,441
+1% +$142K
ALK icon
477
Alaska Air
ALK
$5.43B
$15.3M 0.04%
256,844
+2,387
+0.9% +$126K
ULTA icon
478
Ulta Beauty
ULTA
$23.4B
$15.3M 0.04%
119,888
+1,107
+0.9% +$136K
FLS icon
479
Flowserve
FLS
$10.2B
$15.3M 0.04%
255,963
+2,384
+0.9% +$152K
LEN icon
480
Lennar Class A
LEN
$21.1B
$15.3M 0.04%
358,545
+3,307
+0.9% +$137K
MGM icon
481
MGM Resorts International
MGM
$11.1B
$15.3M 0.04%
714,962
+6,733
+1% +$146K
SNA icon
482
Snap-on
SNA
$21.4B
$15.2M 0.04%
111,514
+1,074
+1% +$141K
EPC icon
483
Edgewell Personal Care
EPC
$1.31B
$15.2M 0.04%
159,929
+1,488
+0.9% +$137K
ACGL icon
484
Arch Capital
ACGL
$33.6B
$15.2M 0.04%
773,346
+7,182
+0.9% +$136K
EG icon
485
Everest Group
EG
$14.1B
$15.1M 0.04%
88,573
+776
+0.9% +$131K
PETM
486
DELISTED
PETSMART INC
PETM
$15M 0.04%
184,938
+1,783
+1% +$132K
RHI icon
487
Robert Half
RHI
$4.31B
$15M 0.04%
256,290
+2,485
+1% +$135K
LEA icon
488
Lear
LEA
$8.13B
$15M 0.04%
152,479
+1,447
+1% +$133K
CNX icon
489
CNX Resources
CNX
$5.37B
$14.9M 0.04%
530,221
+4,890
+0.9% +$148K
DRI icon
490
Darden Restaurants
DRI
$24.9B
$14.9M 0.04%
284,487
+2,661
+0.9% +$129K
UDR icon
491
UDR
UDR
$12.1B
$14.9M 0.03%
483,296
+4,551
+1% +$136K
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.8M 0.03%
196,907
+1,834
+0.9% +$140K
AGNC icon
493
AGNC Investment
AGNC
$12.9B
$14.8M 0.03%
678,130
+6,378
+0.9% +$144K
CTAS icon
494
Cintas
CTAS
$82.3B
$14.8M 0.03%
754,572
+7,196
+1% +$130K
Y
495
DELISTED
Alleghany Corp
Y
$14.7M 0.03%
31,661
+334
+1% +$149K
RMD icon
496
ResMed
RMD
$32.5B
$14.7M 0.03%
261,550
+2,507
+1% +$131K
GT icon
497
Goodyear
GT
$1.76B
$14.7M 0.03%
513,146
+4,872
+1% +$121K
LHX icon
498
L3Harris
LHX
$53.4B
$14.6M 0.03%
203,475
+1,963
+1% +$136K
COO icon
499
Cooper Companies
COO
$15B
$14.6M 0.03%
359,876
+3,524
+1% +$141K
ANSS
500
DELISTED
Ansys
ANSS
$14.5M 0.03%
176,841
+1,650
+0.9% +$131K
18 19
20
21 22

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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.