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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
(+5.7%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$10.6M |
| 4 |
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 |
Agilent Technologies
A
|
+$9.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SC
1276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.29M | 0.01% |
167,964
+1,613
| +1% | +$29.6K |
|
|
SWC
1277
DELISTED
Stillwater Mining Co
SWC
| $3.29M | 0.01% |
223,291
+2,145
| +1% | +$29.4K |
|
|
TFM
1278
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.29M | 0.01% |
79,829
+738
| +0.9% | +$28K |
|
1279
Old National Bancorp
ONB
$10.4B
| $3.27M | 0.01% |
219,472
+7,629
| +4% | +$107K |
|
1280
MillerKnoll
MLKN
$1.62B
| $3.25M | 0.01% |
110,415
+1,067
| +1% | +$32.4K |
|
1281
Home BancShares
HOMB
$6.27B
| $3.25M | 0.01% |
201,812
+1,854
| +0.9% | +$28.7K |
|
|
UNT
1282
DELISTED
UNIT Corporation
UNT
| $3.24M | 0.01% |
95,060
+803
| +0.9% | +$34.7K |
|
|
EVER
1283
DELISTED
Everbank Financial Corp
EVER
| $3.24M | 0.01% |
169,862
+1,519
| +0.9% | +$28.3K |
|
|
SYA
1284
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.24M | 0.01% |
140,460
+1,295
| +0.9% | +$29.5K |
|
1285
Tetra Tech
TTEK
$9.33B
| $3.23M | 0.01% |
605,245
+5,565
| +0.9% | +$29.1K |
|
|
MZTI
1286
The Marzetti Company
MZTI
$3.22B
| $3.23M | 0.01% |
34,503
+346
| +1% | +$31.4K |
|
1287
Evercore
EVR
$12B
| $3.22M | 0.01% |
61,502
+461
| +0.8% | +$23.1K |
|
1288
Dine Brands
DIN
$440M
| $3.22M | 0.01% |
31,065
+331
| +1% | +$30.6K |
|
|
DWRE
1289
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.21M | 0.01% |
55,874
+437
| +0.8% | +$24.6K |
|
|
AUXL
1290
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.21M | 0.01% |
93,437
+697
| +0.8% | +$22.7K |
|
|
AIRM
1291
DELISTED
Air Methods Corp
AIRM
| $3.21M | 0.01% |
72,923
+609
| +0.8% | +$28.5K |
|
|
DWA
1292
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.21M | 0.01% |
143,703
+1,310
| +0.9% | +$29.6K |
|
|
NYRT
1293
DELISTED
New York REIT, Inc.
NYRT
| $3.2M | 0.01% |
30,223
+288
| +1% | +$31.3K |
|
|
CATM
1294
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.2M | 0.01% |
82,907
+751
| +0.9% | +$27.9K |
|
1295
Pricesmart
PSMT
$5.55B
| $3.18M | 0.01% |
34,895
+348
| +1% | +$31.5K |
|
1296
Papa John's
PZZA
$804M
| $3.18M | 0.01% |
56,947
+442
| +0.8% | +$21.7K |
|
|
ANN
1297
DELISTED
ANN INC
ANN
| $3.18M | 0.01% |
87,085
+669
| +0.8% | +$25.2K |
|
|
ACOR
1298
DELISTED
Acorda Therapeutics
ACOR
| $3.17M | 0.01% |
647
+6
| +0.9% | +$25.7K |
|
|
EDR
1299
DELISTED
Education Realty Trust Inc
EDR
| $3.17M | 0.01% |
86,636
+767
| +0.9% | +$26.3K |
|
|
PCH
1300
DELISTED
PotlatchDeltic
PCH
| $3.17M | 0.01% |
75,634
+720
| +1% | +$30.3K |
|
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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.