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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
PNW icon
501
Pinnacle West Capital
PNW
$12.1B
$14.5M 0.03%
212,103
+2,000
+1% +$124K
JBHT icon
502
JB Hunt Transport Services
JBHT
$24.8B
$14.5M 0.03%
171,522
+1,626
+1% +$129K
IHS
503
DELISTED
IHS INC CL-A COM STK
IHS
$14.4M 0.03%
126,837
+1,237
+1% +$154K
CPB icon
504
Campbell Soup
CPB
$6.76B
$14.4M 0.03%
327,237
+3,086
+1% +$135K
XRAY icon
505
Dentsply Sirona
XRAY
$2.32B
$14.4M 0.03%
269,962
+2,545
+1% +$130K
PCL
506
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.4M 0.03%
335,447
+3,222
+1% +$132K
DOX icon
507
Amdocs
DOX
$6.16B
$14.3M 0.03%
307,475
+2,804
+0.9% +$131K
MWV
508
DELISTED
MEADWESTVACO CORP
MWV
$14.3M 0.03%
322,651
+2,968
+0.9% +$128K
PKG icon
509
Packaging Corp of America
PKG
$22.9B
$14.3M 0.03%
183,294
+1,776
+1% +$127K
FBIN icon
510
Fortune Brands Innovations
FBIN
$5.94B
$14.3M 0.03%
368,668
+3,435
+0.9% +$126K
WDAY icon
511
Workday
WDAY
$45B
$14.2M 0.03%
174,599
+1,739
+1% +$150K
DINO icon
512
HF Sinclair
DINO
$15.4B
$14.2M 0.03%
379,797
+3,612
+1% +$151K
MDVN
513
DELISTED
MEDIVATION, INC.
MDVN
$14.2M 0.03%
285,202
+2,608
+0.9% +$136K
LNT icon
514
Alliant Energy
LNT
$17.7B
$14.2M 0.03%
426,478
+4,008
+0.9% +$124K
IT icon
515
Gartner
IT
$11.9B
$14.2M 0.03%
168,136
+1,612
+1% +$131K
FMC icon
516
FMC
FMC
$1.3B
$14.2M 0.03%
286,194
+2,711
+1% +$132K
CBST
517
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.2M 0.03%
140,606
+1,395
+1% +$108K
FDO
518
DELISTED
FAMILY DOLLAR STORES
FDO
$14.1M 0.03%
178,613
+1,657
+0.9% +$130K
TW
519
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14.1M 0.03%
124,786
+1,129
+0.9% +$124K
TGNA
520
DELISTED
TEGNA Inc
TGNA
$13.9M 0.03%
833,334
+7,931
+1% +$128K
OCR
521
DELISTED
OMNICARE INC
OCR
$13.9M 0.03%
190,336
+1,807
+1% +$123K
PCYC
522
DELISTED
PHARMACYCLICS INC
PCYC
$13.9M 0.03%
113,445
+1,080
+1% +$138K
RAD
523
DELISTED
Rite Aid Corporation
RAD
$13.8M 0.03%
91,843
+864
+0.9% +$95.9K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$65.5B
$13.8M 0.03%
293,265
+2,742
+0.9% +$129K
FRC
525
DELISTED
First Republic Bank
FRC
$13.8M 0.03%
264,516
+2,522
+1% +$127K
19 20
21
22 23

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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.