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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
WOOF
726
DELISTED
VCA Inc.
WOOF
$8.28M 0.02%
169,749
+1,621
+1% +$72.9K
HNT
727
DELISTED
HEALTH NET INC
HNT
$8.26M 0.02%
154,206
+1,454
+1% +$71.6K
IM
728
DELISTED
Ingram Micro
IM
$8.24M 0.02%
298,249
+2,766
+0.9% +$72.9K
WRI
729
DELISTED
Weingarten Realty Investors
WRI
$8.2M 0.02%
234,839
+2,196
+0.9% +$76.5K
PBYI icon
730
Puma Biotechnology
PBYI
$453M
$8.2M 0.02%
43,307
+483
+1% +$107K
SLM icon
731
SLM Corp
SLM
$5.11B
$8.2M 0.02%
804,286
+7,610
+1% +$72.8K
BRSL
732
Brightstar Lottery PLC
BRSL
$2.07B
$8.19M 0.02%
474,763
+4,415
+0.9% +$74.2K
RLJ icon
733
RLJ Lodging Trust
RLJ
$1.65B
$8.18M 0.02%
243,976
+2,333
+1% +$74.2K
AGCO icon
734
AGCO
AGCO
$7.1B
$8.16M 0.02%
180,485
+1,666
+0.9% +$73.8K
TRN icon
735
Trinity Industries
TRN
$2.29B
$8.15M 0.02%
403,999
+3,795
+0.9% +$91.5K
CXW icon
736
CoreCivic
CXW
$3.35B
$8.13M 0.02%
223,620
+2,049
+0.9% +$73.7K
GNW icon
737
Genworth Financial
GNW
$3.7B
$8.11M 0.02%
953,863
+8,848
+0.9% +$92.9K
OC icon
738
Owens Corning
OC
$12.6B
$8.11M 0.02%
226,355
+2,160
+1% +$71.8K
PTC icon
739
PTC
PTC
$16.3B
$8.1M 0.02%
221,076
+2,136
+1% +$79.1K
AOS icon
740
A.O. Smith
AOS
$8.65B
$8.08M 0.02%
286,592
+2,814
+1% +$73.5K
ELS icon
741
Equity Lifestyle Properties
ELS
$12.4B
$8.07M 0.02%
313,242
+2,928
+0.9% +$70.4K
SDRL
742
DELISTED
Seadrill Limited Common Stock
SDRL
$8.03M 0.02%
2,513
+24
+1% +$121K
PNRA
743
DELISTED
Panera Bread Co
PNRA
$7.99M 0.02%
45,686
+493
+1% +$82.2K
GNC
744
DELISTED
GNC Holdings, Inc.
GNC
$7.97M 0.02%
169,707
+1,618
+1% +$67.9K
BMR
745
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.97M 0.02%
369,978
+3,370
+0.9% +$71.8K
LAMR icon
746
Lamar Advertising Co
LAMR
$15.6B
$7.94M 0.02%
148,083
+1,427
+1% +$73.7K
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
$7.92M 0.02%
164,664
+1,499
+0.9% +$67.5K
WDR
748
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.91M 0.02%
158,859
+1,472
+0.9% +$70.2K
DBRG icon
749
DigitalBridge
DBRG
$2.95B
$7.91M 0.02%
87,628
+822
+0.9% +$65.1K
NCLH icon
750
Norwegian Cruise Line
NCLH
$8.59B
$7.91M 0.02%
169,094
+1,616
+1% +$64.9K
28 29
30
31 32

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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.