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
NVR icon
651
NVR
NVR
$17.1B
$9.93M 0.02%
7,787
+33
+0.4% +$40K
BRCD
652
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.9M 0.02%
836,542
-29,680
-3% -$322K
STWD icon
653
Starwood Property Trust
STWD
$6.17B
$9.89M 0.02%
425,561
+4,006
+1% +$92.1K
WRB icon
654
W.R. Berkley
WRB
$26B
$9.88M 0.02%
650,845
+5,801
+0.9% +$87.2K
JKHY icon
655
Jack Henry & Associates
JKHY
$10.9B
$9.79M 0.02%
157,590
+1,467
+0.9% +$87.5K
HHH icon
656
Howard Hughes
HHH
$4B
$9.79M 0.02%
78,738
+754
+1% +$101K
DPZ icon
657
Domino's
DPZ
$11.8B
$9.76M 0.02%
103,689
+939
+0.9% +$84.2K
SPR
658
DELISTED
Spirit AeroSystems
SPR
$9.69M 0.02%
225,088
+2,153
+1% +$87.1K
FOSL icon
659
Fossil Group
FOSL
$310M
$9.62M 0.02%
86,900
+868
+1% +$90.7K
SIRO
660
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.5M 0.02%
108,768
+1,060
+1% +$87.5K
R icon
661
Ryder
R
$9.92B
$9.49M 0.02%
102,199
+934
+0.9% +$83.4K
RVTY icon
662
Revvity
RVTY
$12.9B
$9.46M 0.02%
216,375
+2,018
+0.9% +$86.9K
AIZ icon
663
Assurant
AIZ
$13.9B
$9.43M 0.02%
137,730
+1,284
+0.9% +$85.5K
AVY icon
664
Avery Dennison
AVY
$13.6B
$9.39M 0.02%
181,025
+1,667
+0.9% +$79.2K
VYX icon
665
NCR Voyix
VYX
$1.11B
$9.38M 0.02%
524,555
+4,997
+1% +$87.8K
OHI icon
666
Omega Healthcare
OHI
$13.8B
$9.37M 0.02%
239,883
+2,317
+1% +$87.8K
PBI icon
667
Pitney Bowes
PBI
$2.27B
$9.36M 0.02%
384,104
+3,629
+1% +$88.6K
NDSN icon
668
Nordson
NDSN
$17.3B
$9.35M 0.02%
119,938
+1,108
+0.9% +$84.1K
SBH icon
669
Sally Beauty Holdings
SBH
$1.58B
$9.35M 0.02%
304,178
+2,889
+1% +$85.8K
WIN
670
DELISTED
Windstream Holdings Inc
WIN
$9.27M 0.02%
143,684
+1,362
+1% +$104K
THC icon
671
Tenet Healthcare
THC
$20.9B
$9.22M 0.02%
182,033
+1,771
+1% +$92.6K
OPLN
672
Openlane
OPLN
$4.48B
$9.2M 0.02%
701,171
+6,407
+0.9% +$77.7K
TE
673
DELISTED
TECO ENERGY INC
TE
$9.19M 0.02%
448,417
+4,203
+0.9% +$81.2K
EV
674
DELISTED
Eaton Vance Corp.
EV
$9.18M 0.02%
224,256
+2,149
+1% +$84.5K
DKS icon
675
Dick's Sporting Goods
DKS
$18.4B
$9.17M 0.02%
184,648
+1,784
+1% +$83.5K
25 26
27
28 29

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.