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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
WP
751
DELISTED
Worldpay, Inc.
WP
$7.88M 0.02%
232,171
+2,183
+0.9% +$70.6K
DEI icon
752
Douglas Emmett
DEI
$1.92B
$7.84M 0.02%
276,138
+2,572
+0.9% +$70.9K
FTNT icon
753
Fortinet
FTNT
$119B
$7.83M 0.02%
1,277,435
+12,405
+1% +$66.9K
INFA
754
DELISTED
INFORMATICA CORP
INFA
$7.83M 0.02%
205,225
+1,869
+0.9% +$67.1K
RGLD icon
755
Royal Gold
RGLD
$19.8B
$7.76M 0.02%
123,844
+1,125
+0.9% +$73.8K
AN icon
756
AutoNation
AN
$6.89B
$7.76M 0.02%
128,490
-5,826
-4% -$326K
TER icon
757
Teradyne
TER
$59.3B
$7.76M 0.02%
392,106
+3,663
+0.9% +$69.1K
ULTI
758
DELISTED
Ultimate Software Group Inc
ULTI
$7.76M 0.02%
52,855
+524
+1% +$76K
SSYS icon
759
Stratasys
SSYS
$782M
$7.75M 0.02%
93,246
+796
+0.9% +$81.4K
AVP
760
DELISTED
Avon Products, Inc.
AVP
$7.74M 0.02%
824,735
+7,797
+1% +$80.6K
PAY
761
DELISTED
Verifone Systems Inc
PAY
$7.73M 0.02%
207,805
+1,980
+1% +$69.7K
CBI
762
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.71M 0.02%
183,643
+1,678
+0.9% +$82.7K
DXCM icon
763
DexCom
DXCM
$33.8B
$7.69M 0.02%
558,704
+5,564
+1% +$68.1K
CFG icon
764
Citizens Financial Group
CFG
$30.7B
$7.68M 0.02%
+308,978
New +$7.36M
QSR icon
765
Restaurant Brands International
QSR
$25.6B
$7.67M 0.02%
+196,351
New +$7.54M
SCCO icon
766
Southern Copper
SCCO
$164B
$7.66M 0.02%
296,622
+2,784
+0.9% +$74.2K
CPRT icon
767
Copart
CPRT
$27.2B
$7.65M 0.02%
1,677,848
+15,904
+1% +$68.2K
CNK icon
768
Cinemark Holdings
CNK
$4.25B
$7.65M 0.02%
215,054
+2,010
+0.9% +$69.7K
BRO icon
769
Brown & Brown
BRO
$23.9B
$7.62M 0.02%
462,912
+4,364
+1% +$70.1K
RPAI
770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.59M 0.02%
454,680
+4,230
+0.9% +$66.7K
RNR icon
771
RenaissanceRe
RNR
$13.2B
$7.58M 0.02%
77,980
+731
+0.9% +$72.7K
HXL icon
772
Hexcel
HXL
$7.6B
$7.56M 0.02%
182,247
+1,672
+0.9% +$68.9K
KATE
773
DELISTED
Kate Spade & Company
KATE
$7.55M 0.02%
235,867
-15,755
-6% -$450K
TMH
774
DELISTED
Team Health Holdings Inc
TMH
$7.53M 0.02%
130,857
+1,154
+0.9% +$66.5K
FWONA icon
775
Liberty Media Series A
FWONA
$23.4B
$7.53M 0.02%
317,413
-98,404
-24% -$2.32M
29 30
31
32 33

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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.