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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
RJF icon
526
Raymond James Financial
RJF
$34.6B
$13.8M 0.03%
360,048
+3,477
+1% +$128K
TMUS icon
527
T-Mobile US
TMUS
$192B
$13.7M 0.03%
510,314
+4,766
+0.9% +$132K
GL icon
528
Globe Life
GL
$14.1B
$13.7M 0.03%
253,151
+2,374
+0.9% +$126K
VAL
529
DELISTED
Valspar
VAL
$13.6M 0.03%
157,659
+1,468
+0.9% +$120K
GRA
530
DELISTED
W.R. Grace & Co.
GRA
$13.6M 0.03%
142,776
+1,304
+0.9% +$121K
FLG
531
Flagstar Bank National Association
FLG
$5.89B
$13.6M 0.03%
283,616
+2,670
+1% +$126K
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.6M 0.03%
402,746
+4,011
+1% +$137K
SLXP
533
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.6M 0.03%
118,154
+1,100
+0.9% +$133K
OGE icon
534
OGE Energy
OGE
$9.57B
$13.6M 0.03%
382,728
+3,524
+0.9% +$127K
HAR
535
DELISTED
Harman International Industries
HAR
$13.5M 0.03%
126,887
+1,137
+0.9% +$117K
IONS icon
536
Ionis Pharmaceuticals
IONS
$9.21B
$13.5M 0.03%
219,181
+2,128
+1% +$105K
VMW
537
DELISTED
VMware, Inc
VMW
$13.5M 0.03%
163,306
+1,591
+1% +$136K
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
$13.5M 0.03%
554,613
+5,253
+1% +$118K
IRM icon
539
Iron Mountain
IRM
$36.4B
$13.4M 0.03%
346,844
+29,367
+9% +$1.07M
WPC icon
540
W.P. Carey
WPC
$15.9B
$13.4M 0.03%
195,000
+1,848
+1% +$122K
NWSA icon
541
News Corp Class A
NWSA
$15.5B
$13.4M 0.03%
853,196
+8,957
+1% +$138K
WSM icon
542
Williams-Sonoma
WSM
$29.5B
$13.3M 0.03%
350,882
+3,286
+0.9% +$114K
IDXX icon
543
Idexx Laboratories
IDXX
$46.2B
$13.2M 0.03%
177,822
-11,648
-6% -$817K
XYL icon
544
Xylem
XYL
$28.8B
$13.2M 0.03%
345,490
+3,264
+1% +$119K
CCK icon
545
Crown Holdings
CCK
$13.1B
$13.1M 0.03%
258,335
+2,494
+1% +$120K
CAR icon
546
Avis
CAR
$4.97B
$13M 0.03%
196,488
+1,932
+1% +$111K
POM
547
DELISTED
PEPCO HOLDINGS, INC.
POM
$13M 0.03%
482,451
+4,448
+0.9% +$121K
SPLK
548
DELISTED
Splunk Inc
SPLK
$13M 0.03%
220,380
+2,133
+1% +$131K
HRL icon
549
Hormel Foods
HRL
$13.4B
$13M 0.03%
498,662
+4,712
+1% +$124K
SNPS icon
550
Synopsys
SNPS
$78.7B
$12.9M 0.03%
297,376
+2,763
+0.9% +$115K
20 21
22
23 24

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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.