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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
ALLY icon
576
Ally Financial
ALLY
$13.4B
$11.9M 0.03%
505,520
+4,741
+0.9% +$107K
HAS icon
577
Hasbro
HAS
$13.7B
$11.9M 0.03%
216,721
+2,018
+0.9% +$114K
ITC
578
DELISTED
ITC HOLDINGS CORP
ITC
$11.9M 0.03%
294,334
+2,846
+1% +$109K
SBNY
579
DELISTED
Signature Bank
SBNY
$11.8M 0.03%
94,009
+898
+1% +$107K
OII icon
580
Oceaneering
OII
$5.05B
$11.8M 0.03%
201,320
+1,952
+1% +$125K
VRSN icon
581
VeriSign
VRSN
$26B
$11.8M 0.03%
207,002
-15,524
-7% -$897K
BKD icon
582
Brookdale Senior Living
BKD
$3B
$11.7M 0.03%
320,058
+3,055
+1% +$104K
IEX icon
583
IDEX
IEX
$17.5B
$11.7M 0.03%
150,646
+1,438
+1% +$107K
TOL icon
584
Toll Brothers
TOL
$14.3B
$11.7M 0.03%
341,490
+3,149
+0.9% +$103K
FWONK icon
585
Liberty Media Series C
FWONK
$25.7B
$11.7M 0.03%
471,482
-146,033
-24% -$3.59M
DRC
586
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.7M 0.03%
142,560
+1,304
+0.9% +$106K
UTHR icon
587
United Therapeutics
UTHR
$22.1B
$11.6M 0.03%
89,364
+778
+0.9% +$100K
PWR icon
588
Quanta Services
PWR
$101B
$11.6M 0.03%
407,249
+3,827
+0.9% +$120K
RGA icon
589
Reinsurance Group of America
RGA
$16B
$11.5M 0.03%
131,669
+1,258
+1% +$105K
LAZ icon
590
Lazard
LAZ
$4.24B
$11.5M 0.03%
230,217
+2,175
+1% +$108K
BEAV
591
DELISTED
B/E Aerospace Inc
BEAV
$11.4M 0.03%
196,135
-72,200
-27% -$4.03M
AVT icon
592
Avnet
AVT
$7.87B
$11.4M 0.03%
264,366
+2,421
+0.9% +$103K
J icon
593
Jacobs Solutions
J
$17.3B
$11.4M 0.03%
307,327
+2,877
+0.9% +$110K
WWAV
594
DELISTED
The WhiteWave Foods Company
WWAV
$11.3M 0.03%
324,040
+3,072
+1% +$109K
REG icon
595
Regency Centers
REG
$13.9B
$11.3M 0.03%
177,515
+1,654
+0.9% +$99.8K
MRVL icon
596
Marvell Technology
MRVL
$191B
$11.3M 0.03%
780,079
+7,310
+0.9% +$99.3K
AYI icon
597
Acuity Brands
AYI
$10.7B
$11.3M 0.03%
80,486
+741
+0.9% +$101K
NFG icon
598
National Fuel Gas
NFG
$7.82B
$11.2M 0.03%
161,513
+1,586
+1% +$109K
SIVB
599
DELISTED
SVB Financial Group
SIVB
$11.2M 0.03%
96,611
+811
+0.8% +$88.5K
LEG icon
600
Leggett & Platt
LEG
$1.3B
$11.2M 0.03%
262,475
+2,413
+0.9% +$95K
22 23
24
25 26

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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.