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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
CVC
776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.52M 0.02%
364,446
+3,443
+1% +$65.6K
WTM icon
777
White Mountains Insurance
WTM
$5.04B
$7.51M 0.02%
11,915
+151
+1% +$96K
ISBC
778
DELISTED
Investors Bancorp, Inc.
ISBC
$7.49M 0.02%
667,572
+6,226
+0.9% +$66.1K
HEI icon
779
HEICO Corp
HEI
$51.3B
$7.49M 0.02%
302,573
+2,746
+0.9% +$59.4K
TRGP icon
780
Targa Resources
TRGP
$56.9B
$7.46M 0.02%
70,376
+698
+1% +$80.8K
X
781
DELISTED
US Steel
X
$7.44M 0.02%
278,131
+2,580
+0.9% +$86K
HIW icon
782
Highwoods Properties
HIW
$3.4B
$7.44M 0.02%
167,922
+1,511
+0.9% +$64K
WOLF icon
783
Wolfspeed
WOLF
$1.57B
$7.43M 0.02%
230,502
+2,177
+1% +$71.5K
SSNC icon
784
SS&C Technologies
SSNC
$18.7B
$7.42M 0.02%
253,816
+2,274
+0.9% +$56.3K
GRPN icon
785
Groupon
GRPN
$889M
$7.41M 0.02%
44,836
-2,506
-5% -$356K
NBR icon
786
Nabors Industries
NBR
$1.3B
$7.4M 0.02%
11,399
+106
+0.9% +$83.9K
CYN
787
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.39M 0.02%
91,500
+889
+1% +$68.6K
JBLU icon
788
JetBlue
JBLU
$2.19B
$7.35M 0.02%
463,328
+4,362
+1% +$56.6K
ORI icon
789
Old Republic International
ORI
$10.2B
$7.33M 0.02%
500,823
+4,725
+1% +$69K
VVC
790
DELISTED
Vectren Corporation
VVC
$7.33M 0.02%
158,464
+1,473
+0.9% +$64.7K
OSK icon
791
Oshkosh
OSK
$9.62B
$7.3M 0.02%
150,126
-11,604
-7% -$527K
ZBRA icon
792
Zebra Technologies
ZBRA
$18.1B
$7.28M 0.02%
94,090
+898
+1% +$64.7K
NRF
793
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.27M 0.02%
206,741
+2,353
+1% +$83.9K
LPLA icon
794
LPL Financial
LPLA
$29.2B
$7.26M 0.02%
163,015
+1,590
+1% +$68.4K
ATI icon
795
ATI
ATI
$31.3B
$7.26M 0.02%
208,719
+1,986
+1% +$65.6K
VR
796
DELISTED
Validus Hold Ltd
VR
$7.25M 0.02%
174,468
+1,640
+0.9% +$66.2K
SNV
797
DELISTED
Synovus
SNV
$7.24M 0.02%
267,111
+2,434
+0.9% +$61.5K
HME
798
DELISTED
HOME PROPERTIES, INC
HME
$7.21M 0.02%
109,829
+1,066
+1% +$67.9K
NUAN
799
DELISTED
Nuance Communications, Inc.
NUAN
$7.2M 0.02%
582,415
+5,360
+0.9% +$68.8K
PB icon
800
Prosperity Bancshares
PB
$8.85B
$7.19M 0.02%
129,939
+1,250
+1% +$70.9K
30 31
32
33 34

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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.