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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
BEE
851
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.58M 0.02%
497,591
+41,151
+9% +$518K
CNO icon
852
CNO Financial Group
CNO
$5.08B
$6.58M 0.02%
382,133
-20,081
-5% -$345K
HLT icon
853
Hilton Worldwide
HLT
$72.7B
$6.58M 0.02%
84,062
+823
+1% +$61.7K
SLH
854
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.56M 0.02%
128,246
+1,243
+1% +$65.1K
HE icon
855
Hawaiian Electric Industries
HE
$2.08B
$6.53M 0.02%
195,041
+1,828
+0.9% +$53.2K
RRX icon
856
Regal Rexnord
RRX
$11.4B
$6.52M 0.02%
86,758
+868
+1% +$61K
WCC
857
WESCO International
WCC
$18B
$6.51M 0.02%
85,460
+863
+1% +$67.9K
VRNT
858
DELISTED
Verint Systems
VRNT
$6.5M 0.02%
218,790
+2,104
+1% +$61.3K
CPA icon
859
Copa Holdings
CPA
$5.57B
$6.49M 0.02%
62,609
+565
+0.9% +$60.1K
ESL
860
DELISTED
Esterline Technologies
ESL
$6.49M 0.02%
59,160
+451
+0.8% +$50.7K
CASY icon
861
Casey's General Stores
CASY
$31B
$6.48M 0.02%
71,705
+604
+0.8% +$49.5K
TECH icon
862
Bio-Techne
TECH
$11.2B
$6.46M 0.02%
279,704
+1,988
+0.7% +$45.5K
WKC icon
863
World Kinect Corp
WKC
$1.9B
$6.45M 0.02%
137,425
+1,283
+0.9% +$55.5K
DNY
864
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.43M 0.02%
382,457
+3,523
+0.9% +$59.2K
TEN
865
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.42M 0.02%
113,476
+1,080
+1% +$58.1K
BWXT icon
866
BWX Technologies
BWXT
$15.6B
$6.42M 0.02%
296,366
+2,794
+1% +$58.6K
GWRE icon
867
Guidewire Software
GWRE
$14.4B
$6.41M 0.02%
126,618
+1,136
+0.9% +$55.9K
BDC icon
868
Belden
BDC
$5.36B
$6.41M 0.02%
81,314
+844
+1% +$59.8K
XLS
869
DELISTED
EXELIS INC COM STK
XLS
$6.39M 0.02%
364,385
+3,446
+1% +$59.5K
EQC
870
DELISTED
Equity Commonwealth
EQC
$6.36M 0.01%
247,649
+2,251
+0.9% +$57.4K
BWLD
871
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.36M 0.01%
35,243
+349
+1% +$54.3K
APOL
872
DELISTED
Apollo Education Group Inc Class A
APOL
$6.35M 0.01%
186,277
+1,690
+0.9% +$49.8K
CW icon
873
Curtiss-Wright
CW
$26.5B
$6.34M 0.01%
89,864
+880
+1% +$60.7K
CYT
874
DELISTED
CYTEC INDS INC
CYT
$6.34M 0.01%
137,356
+1,282
+0.9% +$59.7K
SKT icon
875
Tanger
SKT
$4.45B
$6.34M 0.01%
171,472
+1,626
+1% +$58.1K
33 34
35
36 37

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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.