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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
ENOV icon
676
Enovis
ENOV
$1.42B
$9.16M 0.02%
103,222
+960
+0.9% +$86.9K
RS icon
677
Reliance Steel & Aluminium
RS
$21.6B
$9.15M 0.02%
149,399
+1,434
+1% +$91K
TFX icon
678
Teleflex
TFX
$5.91B
$9.13M 0.02%
79,541
+737
+0.9% +$83.5K
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.11M 0.02%
170,905
+1,572
+0.9% +$81.8K
STLD icon
680
Steel Dynamics
STLD
$37.8B
$9.11M 0.02%
461,348
+4,258
+0.9% +$91.8K
ODFL icon
681
Old Dominion Freight Line
ODFL
$43.4B
$9.1M 0.02%
351,780
+3,288
+0.9% +$81.6K
SCI icon
682
Service Corp International
SCI
$11.4B
$9.1M 0.02%
400,740
+3,797
+1% +$83.2K
WTRG icon
683
Essential Utilities
WTRG
$11.4B
$9.09M 0.02%
340,323
+3,144
+0.9% +$80.8K
ALB icon
684
Albemarle
ALB
$15.3B
$9.08M 0.02%
150,996
+1,441
+1% +$84.9K
GGG icon
685
Graco
GGG
$13.5B
$9.05M 0.02%
338,808
+3,234
+1% +$83.1K
PBCT
686
DELISTED
People's United Financial Inc
PBCT
$9.05M 0.02%
596,152
+5,529
+0.9% +$80.9K
VC icon
687
Visteon
VC
$2.83B
$9.04M 0.02%
84,561
+859
+1% +$82.9K
TCO
688
DELISTED
Taubman Centers Inc.
TCO
$9.03M 0.02%
118,134
+1,100
+0.9% +$84K
JOY
689
DELISTED
Joy Global Inc
JOY
$8.95M 0.02%
192,482
+1,817
+1% +$92.9K
MSGS icon
690
Madison Square Garden
MSGS
$9.47B
$8.93M 0.02%
166,366
+1,548
+0.9% +$78K
SVC
691
Service Properties Trust
SVC
$1.05B
$8.92M 0.02%
57,962
+528
+0.9% +$77.9K
EGN
692
DELISTED
Energen
EGN
$8.92M 0.02%
139,931
+1,294
+0.9% +$82K
PACW
693
DELISTED
PacWest Bancorp
PACW
$8.9M 0.02%
195,893
+1,831
+0.9% +$80.3K
GWR
694
DELISTED
Genesee & Wyoming Inc.
GWR
$8.88M 0.02%
98,710
+918
+0.9% +$84.9K
BC icon
695
Brunswick
BC
$5.28B
$8.86M 0.02%
172,775
+1,632
+1% +$76.4K
RFMD
696
DELISTED
RF MICRO DEVICES INC
RFMD
$8.85M 0.02%
533,331
+5,058
+1% +$67.5K
TQNT
697
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$8.8M 0.02%
319,363
+3,052
+1% +$67.9K
BMS
698
DELISTED
Bemis
BMS
$8.76M 0.02%
193,802
+1,723
+0.9% +$69.4K
ACM icon
699
Aecom
ACM
$8.62B
$8.75M 0.02%
288,040
+99,093
+52% +$3.09M
CRI icon
700
Carter's
CRI
$1.46B
$8.74M 0.02%
100,104
+1,024
+1% +$82.6K
26 27
28
29 30

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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.