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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
GLNG icon
1226
Golar LNG
GLNG
$5.21B
$3.56M 0.01%
97,552
+914
+0.9% +$43.4K
AROC icon
1227
Archrock
AROC
$5.85B
$3.56M 0.01%
109,130
+962
+0.9% +$34.4K
CSG
1228
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.55M 0.01%
440,604
+3,170
+0.7% +$25.3K
AIT icon
1229
Applied Industrial Technologies
AIT
$13.2B
$3.55M 0.01%
77,859
+730
+0.9% +$34.1K
IVR icon
1230
Invesco Mortgage Capital
IVR
$805M
$3.54M 0.01%
22,887
+167
+0.7% +$27K
CRZO
1231
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.53M 0.01%
84,812
+859
+1% +$38.6K
PBF icon
1232
PBF Energy
PBF
$8.81B
$3.5M 0.01%
131,518
+1,157
+0.9% +$30.1K
FNGN
1233
DELISTED
Financial Engines, Inc.
FNGN
$3.5M 0.01%
95,693
+706
+0.7% +$24.4K
NAV
1234
DELISTED
Navistar International
NAV
$3.49M 0.01%
104,374
+744
+0.7% +$25.6K
SBGI icon
1235
Sinclair Inc
SBGI
$1.03B
$3.49M 0.01%
127,677
+942
+0.7% +$25.7K
ATW
1236
DELISTED
Atwood Oceanics
ATW
$3.48M 0.01%
122,696
+1,120
+0.9% +$39.9K
CSOD
1237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.48M 0.01%
98,802
+719
+0.7% +$23.8K
PLCM
1238
DELISTED
POLYCOM INC
PLCM
$3.48M 0.01%
257,504
+2,490
+1% +$31.8K
ISIL
1239
DELISTED
Intersil Corp
ISIL
$3.47M 0.01%
240,022
+2,316
+1% +$30.7K
HELE icon
1240
Helen of Troy
HELE
$699M
$3.47M 0.01%
53,339
+526
+1% +$32.4K
SHOO icon
1241
Steven Madden
SHOO
$3.46B
$3.46M 0.01%
162,992
+1,590
+1% +$33.9K
HMSY
1242
DELISTED
HMS Holdings Corp.
HMSY
$3.46M 0.01%
163,442
+1,592
+1% +$33.3K
CHE icon
1243
Chemed
CHE
$7.02B
$3.45M 0.01%
32,627
+238
+0.7% +$25.1K
SMTC icon
1244
Semtech
SMTC
$12.4B
$3.45M 0.01%
124,989
+930
+0.7% +$23.8K
THOR
1245
DELISTED
THORATEC CORPORATION
THOR
$3.44M 0.01%
105,865
+1,048
+1% +$30.5K
ELME
1246
Elme Communities
ELME
$144M
$3.43M 0.01%
124,148
+1,126
+0.9% +$30.6K
POST icon
1247
Post Holdings
POST
$3.65B
$3.43M 0.01%
125,128
+1,141
+0.9% +$28.2K
GCO icon
1248
Genesco
GCO
$394M
$3.43M 0.01%
44,743
+489
+1% +$37.1K
ENTG icon
1249
Entegris
ENTG
$25B
$3.42M 0.01%
258,747
+1,898
+0.7% +$24.3K
NYT icon
1250
New York Times
NYT
$10.3B
$3.41M 0.01%
257,897
+2,492
+1% +$32.1K
48 49
50
51 52

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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.