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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
CNC icon
601
Centene
CNC
$32.1B
$11.2M 0.03%
429,880
+3,820
+0.9% +$89.2K
CVD
602
DELISTED
COVANCE INC.
CVD
$11.1M 0.03%
107,352
+1,055
+1% +$98.9K
VOYA icon
603
Voya Financial
VOYA
$8.9B
$11.1M 0.03%
262,559
-11,247
-4% -$450K
CSL icon
604
Carlisle Companies
CSL
$15.5B
$11.1M 0.03%
123,160
+1,123
+0.9% +$97K
ZION icon
605
Zions Bancorporation
ZION
$10.4B
$11.1M 0.03%
389,775
+3,654
+0.9% +$103K
FDS icon
606
Factset
FDS
$10.1B
$11.1M 0.03%
78,878
+734
+0.9% +$97.5K
ARW icon
607
Arrow Electronics
ARW
$10.5B
$11.1M 0.03%
191,518
+1,813
+1% +$101K
PRE
608
DELISTED
PARTNERRE LTD
PRE
$11.1M 0.03%
97,101
+913
+0.9% +$104K
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
$11.1M 0.03%
105,653
+1,047
+1% +$104K
CSGP icon
610
CoStar Group
CSGP
$12.6B
$11.1M 0.03%
602,100
+5,550
+0.9% +$89.7K
ROC
611
DELISTED
ROCKWOOD HLDGS INC
ROC
$11M 0.03%
139,162
+1,291
+0.9% +$99.5K
HAIN icon
612
Hain Celestial
HAIN
$48.8M
$10.9M 0.03%
187,396
+1,792
+1% +$96.9K
KRC icon
613
Kilroy Realty
KRC
$4.24B
$10.9M 0.03%
158,039
+1,471
+0.9% +$97.9K
KEYS icon
614
Keysight
KEYS
$58.7B
$10.8M 0.03%
+318,991
New +$10.4M
NDAQ icon
615
Nasdaq
NDAQ
$53.1B
$10.8M 0.03%
673,719
+6,462
+1% +$95K
MAA icon
616
Mid-America Apartment Communities
MAA
$15.3B
$10.8M 0.03%
144,210
+1,412
+1% +$101K
ATO icon
617
Atmos Energy
ATO
$28.6B
$10.7M 0.03%
192,610
+1,817
+1% +$95.7K
TSS
618
DELISTED
Total System Services, Inc.
TSS
$10.7M 0.03%
314,653
+2,933
+0.9% +$94.9K
LPT
619
DELISTED
Liberty Property Trust
LPT
$10.7M 0.03%
283,856
+2,604
+0.9% +$91.6K
EWBC icon
620
East-West Bancorp
EWBC
$18.2B
$10.7M 0.03%
275,632
+2,569
+0.9% +$93.1K
SITC icon
621
SITE Centers
SITC
$155M
$10.6M 0.02%
449,605
+4,236
+1% +$97.7K
MIDD icon
622
Middleby
MIDD
$5.43B
$10.6M 0.02%
106,788
+1,052
+1% +$96.2K
LECO icon
623
Lincoln Electric
LECO
$15.5B
$10.6M 0.02%
153,030
+1,449
+1% +$101K
PL
624
DELISTED
PROTECTIVE LIFE CORP
PL
$10.6M 0.02%
151,511
+1,343
+0.9% +$93.5K
QGENF
625
DELISTED
QIAGEN NV
QGENF
$10.5M 0.02%
448,740
+4,104
+0.9% +$96.3K
23 24
25
26 27

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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.