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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
QEP
826
DELISTED
QEP RESOURCES, INC.
QEP
$6.97M 0.02%
344,799
+3,263
+1% +$76.1K
DYN
827
DELISTED
Dynegy, Inc.
DYN
$6.95M 0.02%
229,003
+43,770
+24% +$1.35M
MMS icon
828
Maximus
MMS
$2.84B
$6.92M 0.02%
126,152
+1,134
+0.9% +$55.1K
OUT icon
829
Outfront Media
OUT
$5.27B
$6.89M 0.02%
260,846
-42,222
-14% -$1.03M
DAN icon
830
Dana Inc
DAN
$3.27B
$6.86M 0.02%
315,735
+26,337
+9% +$532K
P
831
DELISTED
Pandora Media Inc
P
$6.83M 0.02%
382,960
+3,621
+1% +$71.6K
NEU icon
832
NewMarket
NEU
$8.43B
$6.78M 0.02%
16,811
+171
+1% +$66K
SPXC icon
833
SPX Corp
SPXC
$10.9B
$6.78M 0.02%
313,526
-17,878
-5% -$400K
BPOP icon
834
Popular Inc
BPOP
$11.2B
$6.77M 0.02%
198,880
+1,844
+0.9% +$57.8K
RYN icon
835
Rayonier
RYN
$6.45B
$6.77M 0.02%
267,005
+2,565
+1% +$68.8K
FAF icon
836
First American
FAF
$7.32B
$6.75M 0.02%
199,083
+1,843
+0.9% +$56.5K
DDD icon
837
3D Systems Corp
DDD
$633M
$6.74M 0.02%
204,889
+1,967
+1% +$71K
FCE.A
838
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.73M 0.02%
316,130
+2,942
+0.9% +$61.2K
TYL icon
839
Tyler Technologies
TYL
$13.2B
$6.73M 0.02%
61,491
+560
+0.9% +$59.1K
WCG
840
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.71M 0.02%
81,783
+746
+0.9% +$52K
AL
841
DELISTED
Air Lease Corp
AL
$6.71M 0.02%
195,538
+1,830
+0.9% +$64.3K
TTC icon
842
Toro Company
TTC
$9.41B
$6.71M 0.02%
210,294
+2,090
+1% +$64.5K
THS
843
DELISTED
Treehouse Foods
THS
$6.71M 0.02%
78,392
+732
+0.9% +$60.7K
TGI
844
DELISTED
Triumph Group
TGI
$6.69M 0.02%
99,511
+922
+0.9% +$60.6K
CGNX icon
845
Cognex
CGNX
$10.6B
$6.69M 0.02%
323,618
+2,970
+0.9% +$59.1K
GPOR
846
DELISTED
Gulfport Energy Corp.
GPOR
$6.69M 0.02%
160,204
+1,578
+1% +$73.9K
TKR icon
847
Timken Company
TKR
$8.91B
$6.67M 0.02%
156,356
+1,463
+0.9% +$61.5K
CUBE icon
848
CubeSmart
CUBE
$9.2B
$6.67M 0.02%
302,000
+35,579
+13% +$738K
AVNT icon
849
Avient
AVNT
$4.17B
$6.65M 0.02%
175,475
+1,743
+1% +$63.6K
ATML
850
DELISTED
ATMEL CORP
ATML
$6.59M 0.02%
784,624
+7,421
+1% +$56.8K
32 33
34
35 36

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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.