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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
CFR icon
801
Cullen/Frost Bankers
CFR
$10.4B
$7.19M 0.02%
101,790
+932
+0.9% +$70.3K
SYF icon
802
Synchrony
SYF
$25.5B
$7.19M 0.02%
241,587
+4,387
+2% +$122K
TDY icon
803
Teledyne Technologies
TDY
$31.5B
$7.19M 0.02%
69,942
+696
+1% +$70.4K
MSM icon
804
MSC Industrial Direct
MSM
$6.61B
$7.18M 0.02%
88,430
+874
+1% +$71.1K
AWH
805
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.18M 0.02%
189,388
+1,704
+0.9% +$63.8K
UNFI icon
806
United Natural Foods
UNFI
$2.86B
$7.16M 0.02%
92,529
+892
+1% +$63.1K
WEX icon
807
WEX
WEX
$6.42B
$7.15M 0.02%
72,268
+706
+1% +$75.2K
STE icon
808
Steris
STE
$23B
$7.14M 0.02%
110,157
+1,066
+1% +$65.8K
CBSH icon
809
Commerce Bancshares
CBSH
$8.49B
$7.14M 0.02%
280,839
+2,560
+0.9% +$63.7K
LYV icon
810
Live Nation Entertainment
LYV
$43B
$7.14M 0.02%
273,448
+2,559
+0.9% +$64.5K
OA
811
DELISTED
Orbital ATK, Inc.
OA
$7.12M 0.02%
61,280
+660
+1% +$76.8K
FEIC
812
DELISTED
FEI COMPANY
FEIC
$7.12M 0.02%
78,769
+733
+0.9% +$61.1K
EAT icon
813
Brinker International
EAT
$9.97B
$7.11M 0.02%
121,085
+1,212
+1% +$66.1K
NFX
814
DELISTED
Newfield Exploration
NFX
$7.11M 0.02%
262,026
+2,412
+0.9% +$71.7K
AOL
815
DELISTED
AOL INC COMMON STOCK
AOL
$7.1M 0.02%
153,695
+1,453
+1% +$64K
AMCX icon
816
AMC Global Media
AMCX
$490M
$7.09M 0.02%
111,222
+1,071
+1% +$64.7K
EXP icon
817
Eagle Materials
EXP
$6.37B
$7.09M 0.02%
93,295
+895
+1% +$75.7K
NPSP
818
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.09M 0.02%
198,220
+1,939
+1% +$57.9K
ITT icon
819
ITT
ITT
$19.2B
$7.08M 0.02%
175,091
+1,643
+0.9% +$68.6K
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.08M 0.02%
234,478
+2,293
+1% +$64.9K
URBN icon
821
Urban Outfitters
URBN
$6.65B
$7.07M 0.02%
201,121
+1,852
+0.9% +$60K
TWO
822
Two Harbors Investment
TWO
$1.26B
$7.05M 0.02%
87,944
+810
+0.9% +$65.8K
GME icon
823
GameStop
GME
$8.3B
$7.04M 0.02%
832,644
-38,812
-4% -$375K
CPHD
824
DELISTED
Cepheid Inc
CPHD
$7.03M 0.02%
129,904
+1,150
+0.9% +$58.2K
WST icon
825
West Pharmaceutical
WST
$24.6B
$7.01M 0.02%
131,751
+1,258
+1% +$62.9K
31 32
33
34 35

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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.