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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
CVBF icon
1301
CVB Financial
CVBF
$4.08B
$3.16M 0.01%
197,347
+1,836
+0.9% +$27.9K
EPAM icon
1302
EPAM Systems
EPAM
$5.24B
$3.16M 0.01%
66,189
+481
+0.7% +$22.7K
NBIX icon
1303
Neurocrine Biosciences
NBIX
$15.3B
$3.16M 0.01%
141,396
+1,199
+0.9% +$22.7K
TRLA
1304
DELISTED
TRULIA INC (DEL)
TRLA
$3.16M 0.01%
68,625
+491
+0.7% +$23K
AFSI
1305
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.15M 0.01%
112,056
+1,074
+1% +$27K
VRE
1306
DELISTED
Veris Residential
VRE
$3.15M 0.01%
165,255
+1,600
+1% +$30.6K
WT icon
1307
WisdomTree
WT
$3.44B
$3.14M 0.01%
200,605
+1,949
+1% +$27.1K
BOKF icon
1308
BOK Financial
BOKF
$8.85B
$3.14M 0.01%
52,344
+522
+1% +$33.7K
ASNA
1309
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.14M 0.01%
12,502
+118
+1% +$29.3K
KMPR icon
1310
Kemper
KMPR
$1.59B
$3.13M 0.01%
86,660
+867
+1% +$30.6K
ENV
1311
DELISTED
ENVESTNET, INC.
ENV
$3.12M 0.01%
63,505
+669
+1% +$31.4K
CHRD icon
1312
Chord Energy
CHRD
$7.35B
$3.12M 0.01%
188,524
+1,698
+0.9% +$42.1K
TDW icon
1313
Tidewater
TDW
$4.55B
$3.1M 0.01%
2,964
+28
+1% +$31.7K
ITRI icon
1314
Itron
ITRI
$4.5B
$3.1M 0.01%
73,243
+610
+0.8% +$24.4K
ESND
1315
DELISTED
Essendant Inc.
ESND
$3.09M 0.01%
73,364
+611
+0.8% +$24.9K
TRMK icon
1316
Trustmark
TRMK
$2.8B
$3.08M 0.01%
125,698
+1,232
+1% +$29.4K
MGLN
1317
DELISTED
Magellan Health Services, Inc.
MGLN
$3.08M 0.01%
51,339
+417
+0.8% +$24.6K
HPP
1318
Hudson Pacific Properties
HPP
$787M
$3.08M 0.01%
14,628
+148
+1% +$28.6K
AMD icon
1319
Advanced Micro Devices
AMD
$789B
$3.07M 0.01%
1,151,054
+10,873
+1% +$29.9K
CCOI icon
1320
Cogent Communications
CCOI
$530M
$3.07M 0.01%
86,660
+668
+0.8% +$22.4K
SBRA icon
1321
Sabra Healthcare REIT
SBRA
$5.15B
$3.07M 0.01%
100,958
+13,727
+16% +$378K
AGIO icon
1322
Agios Pharmaceuticals
AGIO
$2B
$3.05M 0.01%
27,249
+2,207
+9% +$197K
RWT
1323
Redwood Trust
RWT
$599M
$3.05M 0.01%
154,597
+1,455
+1% +$27.3K
MWA icon
1324
Mueller Water Products
MWA
$3.98B
$3.04M 0.01%
296,986
+2,857
+1% +$27.1K
CLDX icon
1325
Celldex Therapeutics
CLDX
$3.35B
$3.04M 0.01%
11,105
+107
+1% +$26.6K
51 52
53
54 55

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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.