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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
SHO icon
876
Sunstone Hotel Investors
SHO
$2.01B
$6.32M 0.01%
382,837
+3,621
+1% +$55.9K
EHC icon
877
Encompass Health
EHC
$12.3B
$6.31M 0.01%
206,377
+1,879
+0.9% +$58.6K
FSLR icon
878
First Solar
FSLR
$24.4B
$6.28M 0.01%
140,863
+1,297
+0.9% +$66.1K
CIM
879
Chimera Investment
CIM
$994M
$6.28M 0.01%
131,668
+1,232
+0.9% +$59.5K
CLC
880
DELISTED
Clarcor
CLC
$6.26M 0.01%
93,925
+798
+0.9% +$51.8K
SF
881
Stifel
SF
$12.7B
$6.23M 0.01%
274,581
+2,513
+0.9% +$53.2K
CBL
882
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.22M 0.01%
320,171
+2,958
+0.9% +$55.7K
SGI
883
Somnigroup International
SGI
$13.5B
$6.21M 0.01%
452,300
+3,520
+0.8% +$48K
IDA icon
884
Idacorp
IDA
$8.23B
$6.21M 0.01%
93,768
+897
+1% +$55K
SFM icon
885
Sprouts Farmers Market
SFM
$7.87B
$6.19M 0.01%
182,095
+1,671
+0.9% +$51K
FHN icon
886
First Horizon
FHN
$12.2B
$6.18M 0.01%
454,767
+4,230
+0.9% +$53.6K
CST
887
DELISTED
CST Brands, Inc.
CST
$6.17M 0.01%
141,596
+1,300
+0.9% +$52.2K
LPNT
888
DELISTED
LifePoint Health, Inc.
LPNT
$6.15M 0.01%
85,519
+863
+1% +$59.8K
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.15M 0.01%
160,307
+493
+0.3% +$24.3K
FLO icon
890
Flowers Foods
FLO
$1.51B
$6.15M 0.01%
320,335
-24,177
-7% -$457K
PPS
891
DELISTED
Post Properties
PPS
$6.14M 0.01%
104,482
+1,043
+1% +$58.7K
EPR icon
892
EPR Properties
EPR
$4.65B
$6.14M 0.01%
106,521
+1,051
+1% +$58.4K
MTN icon
893
Vail Resorts
MTN
$5.27B
$6.14M 0.01%
67,346
+585
+0.9% +$50.7K
ZG icon
894
Zillow
ZG
$7.38B
$6.13M 0.01%
173,796
+1,635
+0.9% +$60K
CNL
895
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.13M 0.01%
112,475
+1,076
+1% +$56.8K
HR icon
896
Healthcare Realty
HR
$6.64B
$6.12M 0.01%
227,227
+2,113
+0.9% +$53.5K
RVBD
897
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.11M 0.01%
299,256
+2,867
+1% +$55.1K
SWI
898
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.1M 0.01%
122,476
+1,218
+1% +$58K
MUSA icon
899
Murphy USA
MUSA
$10.2B
$6.1M 0.01%
88,578
+776
+0.9% +$46.1K
VIAV icon
900
Viavi Solutions
VIAV
$10.5B
$6.1M 0.01%
781,442
+7,184
+0.9% +$53.5K
34 35
36
37 38

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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.