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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
OPK icon
1201
Opko Health
OPK
$1.04B
$3.67M 0.01%
367,327
+3,655
+1% +$31.3K
SAIC icon
1202
Saic
SAIC
$5.35B
$3.67M 0.01%
74,085
-3,468
-4% -$169K
SVU
1203
DELISTED
SUPERVALU Inc.
SVU
$3.67M 0.01%
53,983
+515
+1% +$32.1K
IDCC icon
1204
InterDigital
IDCC
$8.88B
$3.66M 0.01%
69,231
-5,481
-7% -$264K
MKSI icon
1205
MKS Inc
MKSI
$20.7B
$3.65M 0.01%
99,792
+922
+0.9% +$32.6K
MDP
1206
DELISTED
Meredith Corporation
MDP
$3.64M 0.01%
66,937
+583
+0.9% +$29.2K
ICPT
1207
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.63M 0.01%
23,271
+298
+1% +$55K
HAE icon
1208
Haemonetics
HAE
$4.11B
$3.62M 0.01%
96,820
+711
+0.7% +$26K
SJI
1209
DELISTED
South Jersey Industries, Inc.
SJI
$3.62M 0.01%
122,936
+1,120
+0.9% +$32K
ARUN
1210
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.62M 0.01%
198,999
+1,842
+0.9% +$36.7K
SAFM
1211
DELISTED
Sanderson Farms Inc
SAFM
$3.61M 0.01%
43,007
+382
+0.9% +$32.9K
GIII icon
1212
G-III Apparel Group
GIII
$1.43B
$3.61M 0.01%
71,490
+702
+1% +$30.1K
SANM icon
1213
Sanmina
SANM
$11.1B
$3.61M 0.01%
153,452
+1,450
+1% +$33.2K
MLI icon
1214
Mueller Industries
MLI
$14.7B
$3.61M 0.01%
422,548
+3,788
+0.9% +$30K
HPY
1215
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.59M 0.01%
66,616
+483
+0.7% +$25.4K
MPWR icon
1216
Monolithic Power Systems
MPWR
$67B
$3.58M 0.01%
71,992
+705
+1% +$31.7K
CMC icon
1217
Commercial Metals
CMC
$7.98B
$3.57M 0.01%
219,406
+2,029
+0.9% +$32.8K
UPBD icon
1218
Upbound Group
UPBD
$1.15B
$3.57M 0.01%
98,380
+917
+0.9% +$29.5K
FCNCA icon
1219
First Citizens BancShares
FCNCA
$25.6B
$3.57M 0.01%
14,119
+160
+1% +$38.8K
ALEX
1220
DELISTED
Alexander & Baldwin
ALEX
$3.57M 0.01%
90,849
+884
+1% +$33.6K
FFIN icon
1221
First Financial Bankshares
FFIN
$5.04B
$3.57M 0.01%
238,680
+2,210
+0.9% +$33K
ADEA icon
1222
Adeia
ADEA
$3.16B
$3.56M 0.01%
376,681
+3,485
+0.9% +$28.8K
IMS
1223
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.56M 0.01%
138,973
+990
+0.7% +$25K
BLMN icon
1224
Bloomin' Brands
BLMN
$924M
$3.56M 0.01%
143,845
+1,209
+0.8% +$25.4K
DYAX
1225
DELISTED
DYAX CORPORATION
DYAX
$3.56M 0.01%
253,097
+2,372
+0.9% +$29.7K
47 48
49
50 51

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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.