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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
LII icon
701
Lennox International
LII
$14.9B
$8.71M 0.02%
91,601
+888
+1% +$78.9K
DHC
702
Diversified Healthcare Trust
DHC
$1.98B
$8.66M 0.02%
395,066
+3,694
+0.9% +$81K
MDU icon
703
MDU Resources
MDU
$4.31B
$8.66M 0.02%
968,760
+9,107
+0.9% +$87.9K
HUN icon
704
Huntsman Corp
HUN
$1.83B
$8.64M 0.02%
379,424
+3,607
+1% +$87.5K
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.61M 0.02%
266,437
+2,528
+1% +$80.2K
PPLI
706
People Inc
PPLI
$2.97B
$8.59M 0.02%
790,631
+7,268
+0.9% +$82.3K
KEX icon
707
Kirby Corp
KEX
$7B
$8.58M 0.02%
106,212
+1,050
+1% +$104K
SON icon
708
Sonoco
SON
$5.71B
$8.57M 0.02%
196,141
+1,832
+0.9% +$75.8K
ODP
709
DELISTED
ODP
ODP
$8.55M 0.02%
99,667
+941
+1% +$59.9K
ALSN icon
710
Allison Transmission
ALSN
$10.3B
$8.53M 0.02%
251,682
+2,465
+1% +$78.5K
JBL icon
711
Jabil
JBL
$37.4B
$8.53M 0.02%
390,684
+3,658
+0.9% +$74.4K
DNB
712
DELISTED
Dun & Bradstreet
DNB
$8.51M 0.02%
70,380
+698
+1% +$84.4K
STR
713
DELISTED
QUESTAR CORP
STR
$8.51M 0.02%
336,626
+3,129
+0.9% +$74.7K
ALGN icon
714
Align Technology
ALGN
$12.3B
$8.51M 0.02%
152,142
+1,444
+1% +$76.4K
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.45M 0.02%
198,221
+1,939
+1% +$88.8K
AGO icon
716
Assured Guaranty
AGO
$3.31B
$8.45M 0.02%
325,250
+3,080
+1% +$74.2K
ON icon
717
ON Semiconductor
ON
$31.6B
$8.45M 0.02%
834,407
+7,837
+0.9% +$68.8K
N
718
DELISTED
Netsuite Inc
N
$8.45M 0.02%
77,424
+728
+0.9% +$74.3K
AFG icon
719
American Financial Group
AFG
$12B
$8.42M 0.02%
138,632
+1,288
+0.9% +$76.6K
GXP
720
DELISTED
Great Plains Energy Incorporated
GXP
$8.41M 0.02%
296,078
+2,756
+0.9% +$72.7K
LHO
721
DELISTED
LaSalle Hotel Properties
LHO
$8.41M 0.02%
207,798
+15,721
+8% +$604K
OI icon
722
O-I Glass
OI
$1.1B
$8.41M 0.02%
311,496
+2,920
+0.9% +$75K
ATR icon
723
AptarGroup
ATR
$8.57B
$8.35M 0.02%
124,950
+1,129
+0.9% +$71.6K
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
$8.34M 0.02%
201,682
+1,956
+1% +$77K
GPK icon
725
Graphic Packaging
GPK
$3.54B
$8.3M 0.02%
609,338
+5,780
+1% +$71.6K
27 28
29
30 31

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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.