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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
USB icon
51
US Bancorp
USB
$99.8B
$148M 0.35%
3,301,795
+30,811
+0.9% +$1.33M
UPS icon
52
United Parcel Service
UPS
$88.8B
$147M 0.34%
1,319,282
+12,485
+1% +$1.32M
HPQ icon
53
HP
HPQ
$27.6B
$146M 0.34%
8,020,904
+74,773
+0.9% +$1.25M
HON icon
54
Honeywell
HON
$76.9B
$146M 0.34%
1,624,317
+15,335
+1% +$1.32M
TWX
55
DELISTED
Time Warner Inc
TWX
$145M 0.34%
1,695,490
+15,895
+0.9% +$1.27M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137M 0.32%
3,578,367
+33,659
+0.9% +$1.19M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$137M 0.32%
1,792,478
+16,893
+1% +$1.13M
EBAY icon
58
eBay
EBAY
$48.4B
$133M 0.31%
5,612,392
+53,222
+1% +$1.21M
MDT icon
59
Medtronic
MDT
$114B
$131M 0.31%
1,820,169
+17,948
+1% +$1.25M
LOW icon
60
Lowe's Companies
LOW
$122B
$131M 0.31%
1,898,793
+17,938
+1% +$1.07M
LLY icon
61
Eli Lilly
LLY
$1.09T
$130M 0.31%
1,890,987
+17,625
+0.9% +$1.19M
ABT icon
62
Abbott
ABT
$188B
$130M 0.3%
2,886,833
+47,359
+2% +$2.06M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$127M 0.3%
1,805,486
+17,121
+1% +$1.14M
NKE icon
64
Nike
NKE
$62.1B
$125M 0.29%
2,603,696
+24,622
+1% +$1.15M
AGN
65
DELISTED
Allergan plc
AGN
$122M 0.29%
473,262
+4,404
+0.9% +$1.1M
OXY icon
66
Occidental Petroleum
OXY
$58.5B
$122M 0.29%
1,512,551
-48,802
-3% -$4.05M
CL icon
67
Colgate-Palmolive
CL
$74.1B
$118M 0.28%
1,711,739
+16,149
+1% +$1.09M
MDLZ icon
68
Mondelez International
MDLZ
$78.1B
$118M 0.28%
3,251,073
+30,296
+0.9% +$1.1M
AGN
69
DELISTED
Allergan Inc
AGN
$118M 0.28%
554,559
+5,248
+1% +$1.04M
EMC
70
DELISTED
EMC CORPORATION
EMC
$117M 0.27%
3,923,239
+66,398
+2% +$1.93M
COST icon
71
Costco
COST
$421B
$116M 0.27%
821,310
+7,778
+1% +$1.06M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$116M 0.27%
1,373,315
-60,878
-4% -$4.76M
F icon
73
Ford
F
$56.1B
$116M 0.27%
7,464,214
+69,576
+0.9% +$1.03M
SBUX icon
74
Starbucks
SBUX
$119B
$115M 0.27%
2,806,114
+26,480
+1% +$1.03M
MS icon
75
Morgan Stanley
MS
$338B
$114M 0.27%
2,948,083
+27,510
+0.9% +$979K
1 2
3
4 5

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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.