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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
DUK icon
76
Duke Energy
DUK
$94.5B
$114M 0.27%
1,359,366
+12,669
+0.9% +$1.02M
BKNG icon
77
Booking.com
BKNG
$160B
$110M 0.26%
2,403,950
+22,675
+1% +$1.02M
KMI icon
78
Kinder Morgan
KMI
$69.9B
$109M 0.26%
2,587,888
+1,347,582
+109% +$53.1M
CAT icon
79
Caterpillar
CAT
$385B
$109M 0.26%
1,192,072
+11,156
+0.9% +$1.09M
MON
80
DELISTED
Monsanto Co
MON
$108M 0.25%
901,186
-66,564
-7% -$7.73M
GM icon
81
General Motors
GM
$77.2B
$108M 0.25%
3,082,467
+28,781
+0.9% +$919K
TXN icon
82
Texas Instruments
TXN
$256B
$108M 0.25%
2,011,728
+19,116
+1% +$967K
SPG icon
83
Simon Property Group
SPG
$71.5B
$106M 0.25%
583,598
+5,472
+0.9% +$971K
ACN icon
84
Accenture
ACN
$109B
$105M 0.25%
1,179,003
+11,191
+1% +$929K
DD icon
85
DuPont de Nemours
DD
$19.1B
$105M 0.25%
909,423
+8,477
+0.9% +$1.03M
DHR icon
86
Danaher
DHR
$147B
$99.4M 0.23%
1,725,171
+16,244
+1% +$881K
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$99.3M 0.23%
971,202
+8,078
+0.8% +$775K
FDX icon
88
FedEx
FDX
$76.9B
$97.3M 0.23%
560,559
+5,177
+0.9% +$876K
MET icon
89
MetLife
MET
$61.7B
$97.3M 0.23%
2,017,716
+18,772
+0.9% +$892K
LMT icon
90
Lockheed Martin
LMT
$139B
$97.3M 0.23%
505,028
+9,569
+2% +$1.78M
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$94.9M 0.22%
757,406
+7,112
+0.9% +$865K
EOG icon
92
EOG Resources
EOG
$74.6B
$93.8M 0.22%
1,018,542
+9,612
+1% +$895K
PNC icon
93
PNC Financial Services
PNC
$100B
$93.7M 0.22%
1,026,659
+9,557
+0.9% +$828K
TGT icon
94
Target
TGT
$69B
$92.2M 0.22%
1,214,253
+11,252
+0.9% +$760K
YHOO
95
DELISTED
Yahoo Inc
YHOO
$92M 0.22%
1,820,537
-96,551
-5% -$4.54M
COF icon
96
Capital One
COF
$134B
$90.7M 0.21%
1,098,590
+10,262
+0.9% +$835K
TJX icon
97
TJX Companies
TJX
$175B
$89.5M 0.21%
2,610,556
+24,852
+1% +$792K
MCK icon
98
McKesson
MCK
$103B
$89.2M 0.21%
429,711
+4,019
+0.9% +$816K
NEE icon
99
NextEra Energy
NEE
$177B
$89.1M 0.21%
3,353,180
+31,432
+0.9% +$794K
BNY
100
Bank of New York Mellon
BNY
$108B
$88.9M 0.21%
2,191,819
+20,402
+0.9% +$798K
2 3
4
5 6

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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.