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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
INVX
926
Innovex International
INVX
$2.16B
$5.84M 0.01%
76,110
+722
+1% +$60.2K
CIE
927
DELISTED
Cobalt International Energy, Inc
CIE
$5.83M 0.01%
43,752
+412
+1% +$62.7K
CRL icon
928
Charles River Laboratories
CRL
$13.5B
$5.83M 0.01%
91,635
+889
+1% +$55.7K
HDS
929
DELISTED
HD Supply Holdings, Inc.
HDS
$5.83M 0.01%
197,749
+1,937
+1% +$54.3K
FMER
930
DELISTED
FIRSTMERIT CORP
FMER
$5.82M 0.01%
308,211
+2,905
+1% +$52.2K
S
931
DELISTED
Sprint Corporation
S
$5.81M 0.01%
1,400,156
+13,043
+0.9% +$67.2K
DLX icon
932
Deluxe
DLX
$1.11B
$5.81M 0.01%
93,268
+895
+1% +$52.6K
FHI icon
933
Federated Hermes
FHI
$4.72B
$5.8M 0.01%
176,271
+1,647
+0.9% +$50.9K
G icon
934
Genpact
G
$5.78B
$5.8M 0.01%
306,396
+2,900
+1% +$51.1K
CVSA
935
Covista Inc
CVSA
$4.56B
$5.79M 0.01%
122,032
+1,118
+0.9% +$52.6K
GHC icon
936
Graham Holdings Company
GHC
$4.99B
$5.77M 0.01%
11,055
+46
+0.4% +$22.6K
NATI
937
DELISTED
National Instruments Corp
NATI
$5.76M 0.01%
185,299
+1,685
+0.9% +$52.3K
FNFG
938
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.76M 0.01%
683,250
+6,400
+0.9% +$51.5K
MANH icon
939
Manhattan Associates
MANH
$11.7B
$5.75M 0.01%
141,292
+1,398
+1% +$53.5K
PNY
940
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.72M 0.01%
145,280
+1,415
+1% +$52.7K
MOG.A icon
941
Moog Inc Class A
MOG.A
$13.5B
$5.71M 0.01%
77,144
-4,949
-6% -$358K
ASB icon
942
Associated Banc-Corp
ASB
$6.07B
$5.71M 0.01%
306,473
+2,800
+0.9% +$51.1K
CDW icon
943
CDW
CDW
$17.5B
$5.69M 0.01%
161,897
+1,486
+0.9% +$48.1K
DDS icon
944
Dillards
DDS
$9.56B
$5.67M 0.01%
45,275
-2,425
-5% -$270K
BKU icon
945
Bankunited
BKU
$3.39B
$5.66M 0.01%
195,407
+1,829
+0.9% +$54K
OZK icon
946
Bank OZK
OZK
$5.7B
$5.63M 0.01%
148,494
+1,429
+1% +$49.9K
MFA
947
MFA Financial
MFA
$933M
$5.63M 0.01%
176,172
+1,648
+0.9% +$54.3K
PDM
948
Piedmont Realty Trust
PDM
$1.2B
$5.58M 0.01%
296,469
+2,759
+0.9% +$51.9K
EME icon
949
Emcor
EME
$36.9B
$5.58M 0.01%
125,353
+1,131
+0.9% +$48.7K
CLGX
950
DELISTED
Corelogic, Inc.
CLGX
$5.58M 0.01%
176,548
+1,650
+0.9% +$50.3K
36 37
38
39 40

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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.