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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
TDC icon
551
Teradata
TDC
$2.5B
$12.9M 0.03%
295,865
+2,753
+0.9% +$118K
TRMB icon
552
Trimble
TRMB
$13.5B
$12.9M 0.03%
486,244
+4,658
+1% +$131K
FTR
553
DELISTED
Frontier Communications Corp.
FTR
$12.8M 0.03%
128,431
+1,198
+0.9% +$117K
DRE
554
DELISTED
Duke Realty Corp.
DRE
$12.8M 0.03%
633,345
+5,988
+1% +$114K
JLL icon
555
Jones Lang LaSalle
JLL
$16.7B
$12.7M 0.03%
84,926
+761
+0.9% +$105K
MLM icon
556
Martin Marietta Materials
MLM
$33.3B
$12.7M 0.03%
115,155
+1,087
+1% +$128K
EXR icon
557
Extra Space Storage
EXR
$31B
$12.7M 0.03%
216,143
+2,115
+1% +$121K
RPM icon
558
RPM International
RPM
$14.9B
$12.6M 0.03%
248,961
+2,354
+1% +$110K
UGI icon
559
UGI
UGI
$7.54B
$12.6M 0.03%
331,769
+3,108
+0.9% +$115K
PANW icon
560
Palo Alto Networks
PANW
$313B
$12.5M 0.03%
612,834
+6,192
+1% +$114K
GAS
561
DELISTED
AGL Resources Inc
GAS
$12.5M 0.03%
229,268
+2,173
+1% +$115K
MD icon
562
Pediatrix Medical
MD
$2.12B
$12.5M 0.03%
188,811
+1,801
+1% +$110K
GRMN
563
Garmin
GRMN
$59.7B
$12.4M 0.03%
234,688
+2,197
+0.9% +$119K
HOUS
564
DELISTED
Anywhere Real Estate
HOUS
$12.3M 0.03%
277,202
+2,675
+1% +$111K
HP icon
565
Helmerich & Payne
HP
$4.25B
$12.3M 0.03%
181,927
+1,771
+1% +$138K
HOLX
566
DELISTED
Hologic
HOLX
$12.2M 0.03%
457,315
+4,339
+1% +$112K
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.28B
$12.2M 0.03%
137,666
+1,284
+0.9% +$107K
CDK
568
DELISTED
CDK Global, Inc.
CDK
$12.2M 0.03%
+299,553
New +$10.6M
CPT icon
569
Camden Property Trust
CPT
$10.9B
$12.1M 0.03%
164,489
+1,597
+1% +$118K
ADT
570
DELISTED
ADT Corp
ADT
$12.1M 0.03%
334,935
+3,121
+0.9% +$107K
INGR icon
571
Ingredion
INGR
$6.6B
$12.1M 0.03%
142,618
+1,405
+1% +$112K
HUB.B
572
DELISTED
HUBBELL INC CL-B
HUB.B
$12.1M 0.03%
113,142
+980
+0.9% +$107K
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$29.6B
$12.1M 0.03%
124,362
+1,127
+0.9% +$104K
TEG
574
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12M 0.03%
153,700
+1,452
+1% +$105K
CYH icon
575
Community Health Systems
CYH
$400M
$11.9M 0.03%
268,026
+2,467
+0.9% +$106K
21 22
23
24 25

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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.