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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
RDC
951
DELISTED
Rowan Companies Plc
RDC
$5.58M 0.01%
239,072
+2,314
+1% +$53.4K
DAR icon
952
Darling Ingredients
DAR
$10.4B
$5.57M 0.01%
306,732
+2,899
+1% +$52.4K
WWW icon
953
Wolverine World Wide
WWW
$1.63B
$5.57M 0.01%
189,009
+1,800
+1% +$49.9K
RH icon
954
RH
RH
$3.4B
$5.57M 0.01%
58,006
+446
+0.8% +$37.4K
SXT icon
955
Sensient Technologies
SXT
$5.53B
$5.56M 0.01%
92,213
+890
+1% +$51K
MTW icon
956
Manitowoc
MTW
$753M
$5.55M 0.01%
277,395
+1,949
+0.7% +$35.4K
MINI
957
DELISTED
Mobile Mini Inc
MINI
$5.55M 0.01%
136,902
+869
+0.6% +$35.1K
AXLL
958
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.53M 0.01%
130,300
+1,252
+1% +$51K
POR icon
959
Portland General Electric
POR
$5.92B
$5.51M 0.01%
145,701
+1,317
+0.9% +$47.7K
PRI icon
960
Primerica
PRI
$9.62B
$5.51M 0.01%
101,558
+731
+0.7% +$37.3K
AHL
961
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.5M 0.01%
125,767
+1,133
+0.9% +$49.2K
BDN
962
Brandywine Realty Trust
BDN
$542M
$5.5M 0.01%
343,953
+3,260
+1% +$49.5K
ZD icon
963
Ziff Davis
ZD
$1.92B
$5.49M 0.01%
101,867
+891
+0.9% +$43.1K
CLH icon
964
Clean Harbors
CLH
$16.9B
$5.49M 0.01%
114,156
+1,083
+1% +$52.8K
DNR
965
DELISTED
Denbury Resources, Inc.
DNR
$5.48M 0.01%
674,311
+4,669
+0.7% +$48.4K
WBS icon
966
Webster Financial
WBS
$12.8B
$5.48M 0.01%
168,362
+1,613
+1% +$49.9K
DCT
967
DELISTED
DCT Industrial Trust Inc.
DCT
$5.47M 0.01%
153,318
+1,448
+1% +$48.4K
GEO icon
968
The GEO Group
GEO
$4B
$5.46M 0.01%
202,971
+1,909
+0.9% +$49.8K
SEMG
969
DELISTED
SEMGROUP CORPORATION
SEMG
$5.43M 0.01%
79,462
+836
+1% +$61.7K
CMP icon
970
Compass Minerals
CMP
$1.1B
$5.43M 0.01%
62,537
+665
+1% +$57K
CBT icon
971
Cabot Corp
CBT
$4.45B
$5.43M 0.01%
123,729
+1,225
+1% +$55.3K
CXT icon
972
Crane NXT
CXT
$2.96B
$5.42M 0.01%
266,014
+1,995
+0.8% +$41.3K
DRH icon
973
Diamondrock Hospitality Co
DRH
$2.51B
$5.42M 0.01%
364,664
+3,444
+1% +$49K
SUI icon
974
Sun Communities
SUI
$14.6B
$5.41M 0.01%
89,452
+779
+0.9% +$44.4K
PRAA icon
975
PRA Group
PRAA
$762M
$5.41M 0.01%
93,322
+895
+1% +$52.8K
37 38
39
40 41

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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.