We are live on ! Find out more
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
LM
626
DELISTED
Legg Mason, Inc.
LM
$10.5M 0.02%
197,201
+1,836
+0.9% +$96.9K
MSCI icon
627
MSCI
MSCI
$40.8B
$10.5M 0.02%
221,255
+2,039
+0.9% +$95.4K
MAN icon
628
ManpowerGroup
MAN
$2.62B
$10.4M 0.02%
153,054
+1,449
+1% +$96.3K
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 0.02%
1,053
+300
+40% +$4.58M
BR icon
630
Broadridge
BR
$19.5B
$10.4M 0.02%
224,952
+2,152
+1% +$94.1K
HII icon
631
Huntington Ingalls Industries
HII
$12.9B
$10.3M 0.02%
91,934
+789
+0.9% +$82.9K
DCI icon
632
Donaldson
DCI
$11.2B
$10.3M 0.02%
267,257
+2,532
+1% +$101K
WCN
633
Waste Connections
WCN
$42B
$10.3M 0.02%
350,846
+3,287
+0.9% +$103K
HCBK
634
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10.3M 0.02%
1,016,225
+9,413
+0.9% +$90.8K
HCC
635
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.3M 0.02%
191,992
+1,814
+1% +$93.9K
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
$10.3M 0.02%
70,494
+599
+0.9% +$75.2K
GPN icon
637
Global Payments
GPN
$22.7B
$10.3M 0.02%
254,258
+2,476
+1% +$99.1K
AIV
638
Aimco
AIV
$376M
$10.3M 0.02%
2,071,728
+19,293
+0.9% +$91.8K
SAVE
639
DELISTED
Spirit Airlines, Inc.
SAVE
$10.3M 0.02%
135,616
+1,274
+0.9% +$91.2K
CDNS icon
640
Cadence Design Systems
CDNS
$90.2B
$10.2M 0.02%
539,547
+5,084
+1% +$91.3K
RAX
641
DELISTED
Rackspace Hosting Inc
RAX
$10.2M 0.02%
218,612
+2,025
+0.9% +$83.4K
WR
642
DELISTED
Westar Energy Inc
WR
$10.2M 0.02%
247,732
+2,251
+0.9% +$85.9K
CBOE icon
643
Cboe Global Markets
CBOE
$29.5B
$10.2M 0.02%
160,269
+1,578
+1% +$94.2K
LVNTA
644
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.1M 0.02%
267,415
+131,355
+97% +$4.59M
AXS icon
645
AXIS Capital
AXS
$7.35B
$10M 0.02%
196,436
-8,745
-4% -$428K
ALLE icon
646
Allegion
ALLE
$14.3B
$9.98M 0.02%
179,908
+1,662
+0.9% +$86.3K
NNN icon
647
NNN REIT
NNN
$8.71B
$9.97M 0.02%
253,154
+18,612
+8% +$704K
GNTX icon
648
Gentex
GNTX
$5.04B
$9.95M 0.02%
550,944
+5,334
+1% +$88.6K
SUNE
649
DELISTED
SUNEDISON, INC COM
SUNE
$9.95M 0.02%
509,748
+4,761
+0.9% +$90.5K
SEIC icon
650
SEI Investments
SEIC
$12.6B
$9.93M 0.02%
248,071
+2,350
+1% +$90K
24 25
26
27 28

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.