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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
BLK icon
101
Blackrock
BLK
$175B
$86.6M 0.2%
242,217
+2,327
+1% +$795K
D icon
102
Dominion Energy
D
$59.1B
$85.8M 0.2%
1,115,785
+10,335
+0.9% +$748K
SO icon
103
Southern Company
SO
$105B
$84.1M 0.2%
1,713,441
+15,972
+0.9% +$754K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$81.6M 0.19%
705,999
-23,380
-3% -$2.59M
EMR icon
105
Emerson Electric
EMR
$89B
$81.4M 0.19%
1,318,258
+12,384
+0.9% +$776K
GD icon
106
General Dynamics
GD
$107B
$80.9M 0.19%
587,814
+5,494
+0.9% +$748K
DAL icon
107
Delta Air Lines
DAL
$58.9B
$80M 0.19%
1,627,159
+15,105
+0.9% +$636K
PRU icon
108
Prudential Financial
PRU
$42B
$80M 0.19%
884,201
+8,253
+0.9% +$709K
APC
109
DELISTED
Anadarko Petroleum
APC
$79.9M 0.19%
968,604
+9,009
+0.9% +$785K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79M 0.19%
519,320
+4,998
+1% +$721K
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
$77.1M 0.18%
889,487
-16,709
-2% -$1.44M
PSX icon
112
Phillips 66
PSX
$85.3B
$77M 0.18%
1,074,115
+10,154
+1% +$749K
ADP icon
113
Automatic Data Processing
ADP
$108B
$74.9M 0.18%
898,559
-115,214
-11% -$9.34M
CB icon
114
Chubb
CB
$134B
$74.6M 0.17%
649,071
+6,055
+0.9% +$670K
BAX icon
115
Baxter International
BAX
$14.4B
$74.1M 0.17%
1,861,776
+17,639
+1% +$687K
AMT icon
116
American Tower
AMT
$78.9B
$72.9M 0.17%
737,568
+6,923
+0.9% +$680K
AAL icon
117
American Airlines Group
AAL
$10.1B
$72M 0.17%
1,342,311
+12,683
+1% +$546K
PX
118
DELISTED
Praxair Inc
PX
$70.7M 0.17%
546,011
+5,211
+1% +$660K
TRV icon
119
Travelers Companies
TRV
$78.7B
$70.7M 0.17%
667,840
+6,235
+0.9% +$629K
MU icon
120
Micron Technology
MU
$994B
$70.1M 0.16%
2,002,661
+18,981
+1% +$628K
CSX icon
121
CSX Corp
CSX
$93B
$69.9M 0.16%
5,791,350
+53,979
+0.9% +$632K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$69.5M 0.16%
1,109,511
+10,497
+1% +$614K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$68.2M 0.16%
368,664
+3,461
+0.9% +$641K
CRM icon
124
Salesforce
CRM
$162B
$67.9M 0.16%
1,144,374
+10,845
+1% +$639K
ELV icon
125
Elevance Health
ELV
$86.1B
$67.6M 0.16%
537,591
+5,081
+1% +$628K
3 4
5
6 7

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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.