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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
HR
1026
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.89M 0.01%
179,003
+1,658
+0.9% +$43.2K
NHI icon
1027
National Health Investors
NHI
$3.5B
$4.88M 0.01%
69,786
+8,761
+14% +$569K
IDTI
1028
DELISTED
Integrated Device Technology I
IDTI
$4.88M 0.01%
248,937
+2,354
+1% +$40.5K
ACHC icon
1029
Acadia Healthcare
ACHC
$2.82B
$4.88M 0.01%
79,661
+737
+0.9% +$42.9K
VSAT icon
1030
Viasat
VSAT
$11.4B
$4.86M 0.01%
77,128
+726
+1% +$44.5K
USG
1031
DELISTED
Usg
USG
$4.85M 0.01%
173,171
+1,235
+0.7% +$33.9K
SM icon
1032
SM Energy
SM
$7.71B
$4.82M 0.01%
125,011
+1,229
+1% +$61.6K
MDSO
1033
DELISTED
Medidata Solutions, Inc.
MDSO
$4.82M 0.01%
100,838
+927
+0.9% +$40.1K
UBSI icon
1034
United Bankshares
UBSI
$6.68B
$4.81M 0.01%
128,434
+945
+0.7% +$32.5K
NJR icon
1035
New Jersey Resources
NJR
$5.64B
$4.81M 0.01%
157,066
+1,464
+0.9% +$41.6K
BIO icon
1036
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.8M 0.01%
39,851
+370
+0.9% +$42.6K
NUS icon
1037
Nu Skin
NUS
$236M
$4.8M 0.01%
109,904
+1,065
+1% +$47K
LGF
1038
DELISTED
Lions Gate Entertainment
LGF
$4.8M 0.01%
149,952
+1,435
+1% +$46.9K
H icon
1039
Hyatt Hotels
H
$16.9B
$4.79M 0.01%
79,620
+737
+0.9% +$43.3K
KBR icon
1040
KBR
KBR
$4.81B
$4.78M 0.01%
282,250
+2,000
+0.7% +$35.9K
THO icon
1041
Thor Industries
THO
$4.11B
$4.78M 0.01%
85,498
+563
+0.7% +$30.4K
WEN icon
1042
Wendy's
WEN
$1.65B
$4.77M 0.01%
528,456
+4,942
+0.9% +$41.7K
CLNY
1043
DELISTED
Colony Capital, Inc.
CLNY
$4.76M 0.01%
200,060
+1,847
+0.9% +$43K
PODD icon
1044
Insulet
PODD
$10.2B
$4.76M 0.01%
103,320
+1,037
+1% +$44.4K
MYGN icon
1045
Myriad Genetics
MYGN
$303M
$4.76M 0.01%
139,652
+992
+0.7% +$35.2K
GLPI icon
1046
Gaming and Leisure Properties
GLPI
$12.7B
$4.73M 0.01%
161,283
+1,483
+0.9% +$45.7K
DO
1047
DELISTED
Diamond Offshore Drilling
DO
$4.72M 0.01%
128,500
+947
+0.7% +$33.9K
NKTR icon
1048
Nektar Therapeutics
NKTR
$2.57B
$4.71M 0.01%
20,280
+4,657
+30% +$995K
CHS
1049
DELISTED
Chicos FAS, Inc.
CHS
$4.7M 0.01%
289,878
+2,032
+0.7% +$31.1K
HWC icon
1050
Hancock Whitney
HWC
$6.37B
$4.7M 0.01%
153,013
+1,149
+0.8% +$37.3K
40 41
42
43 44

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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.