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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
PRA
1001
DELISTED
ProAssurance
PRA
$5.15M 0.01%
114,103
+1,084
+1% +$49.6K
WPG
1002
DELISTED
Washington Prime Group Inc.
WPG
$5.14M 0.01%
33,172
+307
+0.9% +$47.5K
ENH
1003
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.14M 0.01%
85,858
+764
+0.9% +$43.9K
TCF
1004
DELISTED
TCF Financial Corporation
TCF
$5.09M 0.01%
320,262
+2,959
+0.9% +$45.5K
CUK
1005
DELISTED
Carnival PLC
CUK
$5.09M 0.01%
113,100
– –
GATX icon
1006
GATX Corp
GATX
$6.33B
$5.08M 0.01%
88,317
+675
+0.8% +$40.2K
CDP icon
1007
COPT Defense Properties
CDP
$4.23B
$5.08M 0.01%
178,946
+12,142
+7% +$334K
MNDT
1008
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.08M 0.01%
160,718
+1,581
+1% +$48.5K
BOH icon
1009
Bank of Hawaii
BOH
$3.15B
$5.06M 0.01%
85,369
+763
+0.9% +$44K
TIME
1010
DELISTED
Time Inc.
TIME
$5.06M 0.01%
205,538
+1,970
+1% +$44.6K
CAB
1011
DELISTED
Cabela's Inc
CAB
$5.04M 0.01%
95,586
+707
+0.7% +$37.2K
MKTX icon
1012
MarketAxess Holdings
MKTX
$5.72B
$5.03M 0.01%
70,169
+498
+0.7% +$32.8K
AEO icon
1013
American Eagle Outfitters
AEO
$2.73B
$5.03M 0.01%
362,388
+3,434
+1% +$46.4K
WLY icon
1014
John Wiley & Sons Class A
WLY
$2.63B
$5.02M 0.01%
84,799
+860
+1% +$49.5K
MSCC
1015
DELISTED
Microsemi Corp
MSCC
$5.02M 0.01%
176,963
+1,649
+0.9% +$43.3K
CRS icon
1016
Carpenter Technology
CRS
$26.6B
$5.02M 0.01%
101,863
+932
+0.9% +$44.9K
HRC
1017
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.01M 0.01%
109,771
+1,065
+1% +$47.2K
RCPT
1018
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$5.01M 0.01%
40,878
+6,646
+19% +$673K
CBRL icon
1019
Cracker Barrel
CBRL
$1.31B
$5M 0.01%
35,551
+351
+1% +$42.2K
FSL
1020
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.96M 0.01%
196,568
+1,832
+0.9% +$38.1K
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.96M 0.01%
123,241
+1,123
+0.9% +$44.2K
NWE icon
1022
NorthWestern Energy
NWE
$4.4B
$4.94M 0.01%
87,341
+15,109
+21% +$789K
LXK
1023
DELISTED
Lexmark Intl Inc
LXK
$4.91M 0.01%
118,974
+1,105
+0.9% +$46K
BID
1024
DELISTED
Sotheby's
BID
$4.9M 0.01%
113,544
+1,081
+1% +$42.7K
AMH icon
1025
American Homes 4 Rent
AMH
$12.3B
$4.89M 0.01%
287,353
+2,620
+0.9% +$44.8K
39 40
41
42 43

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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.