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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
ENS icon
976
EnerSys
ENS
$7.2B
$5.4M 0.01%
87,475
+870
+1% +$51.3K
KMT icon
977
Kennametal
KMT
$2.32B
$5.39M 0.01%
150,683
+1,041
+0.7% +$39.7K
CNW
978
DELISTED
CON-WAY INC.
CNW
$5.39M 0.01%
109,654
+1,065
+1% +$49.2K
DBI icon
979
Designer Brands
DBI
$312M
$5.39M 0.01%
144,420
+1,413
+1% +$46.2K
PGRE
980
DELISTED
Paramount Group
PGRE
$5.37M 0.01%
+289,091
New +$5.32M
LDOS icon
981
Leidos
LDOS
$17.9B
$5.37M 0.01%
123,394
+1,124
+0.9% +$44K
SWX icon
982
Southwest Gas
SWX
$6.67B
$5.36M 0.01%
86,660
+767
+0.9% +$43.5K
LSI
983
DELISTED
Life Storage, Inc.
LSI
$5.35M 0.01%
91,989
+690
+0.8% +$38.4K
HLF icon
984
Herbalife
HLF
$1.28B
$5.35M 0.01%
283,598
+2,600
+0.9% +$55.7K
POOL icon
985
Pool Corp
POOL
$7.29B
$5.33M 0.01%
84,068
+756
+0.9% +$44.7K
DST
986
DELISTED
DST Systems Inc.
DST
$5.33M 0.01%
113,160
+880
+0.8% +$41.2K
SAPE
987
DELISTED
SAPIENT CORP
SAPE
$5.31M 0.01%
213,600
+2,004
+0.9% +$42.3K
IRF
988
DELISTED
INTL RECTIFIER CORP
IRF
$5.3M 0.01%
132,855
+1,262
+1% +$50.1K
DNOW icon
989
DNOW Inc
DNOW
$2.95B
$5.29M 0.01%
205,583
+1,872
+0.9% +$51.2K
BERY
990
DELISTED
Berry Global Group, Inc.
BERY
$5.29M 0.01%
182,519
+1,753
+1% +$43.9K
WGL
991
DELISTED
Wgl Holdings
WGL
$5.29M 0.01%
96,752
+910
+0.9% +$44.1K
UMPQ
992
DELISTED
Umpqua Holdings Corp
UMPQ
$5.28M 0.01%
310,523
+2,915
+0.9% +$49.3K
EVHC
993
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.25M 0.01%
50,497
+480
+1% +$49.4K
EEFT icon
994
Euronet Worldwide
EEFT
$2.78B
$5.21M 0.01%
94,952
+902
+1% +$48.1K
SMG icon
995
ScottsMiracle-Gro
SMG
$3.59B
$5.21M 0.01%
83,520
+854
+1% +$50.8K
AWAY
996
DELISTED
HOMEAWAY INC COM
AWAY
$5.2M 0.01%
174,702
+1,640
+0.9% +$51.7K
STRZA
997
DELISTED
Starz - Series A
STRZA
$5.2M 0.01%
175,125
+1,642
+0.9% +$50.6K
YELP icon
998
Yelp
YELP
$1.32B
$5.18M 0.01%
94,739
+901
+1% +$53.3K
QLIK
999
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.16M 0.01%
167,074
+1,607
+1% +$45.8K
WSO icon
1000
Watsco Inc
WSO
$12.9B
$5.16M 0.01%
48,184
+504
+1% +$50.1K
38 39
40
41 42

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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.