We are live on ! Find out more
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
KBH icon
1451
KB Home
KBH
$3.42B
$2.58M 0.01%
156,108
+1,561
+1% +$25.1K
HLSS
1452
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.58M 0.01%
132,340
+1,260
+1% +$25K
APAM icon
1453
Artisan Partners
APAM
$2.97B
$2.58M 0.01%
50,950
+217
+0.4% +$10.8K
AYR
1454
DELISTED
Aircastle Ltd
AYR
$2.58M 0.01%
120,476
+1,210
+1% +$23.5K
SLCA
1455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.57M 0.01%
100,166
+924
+0.9% +$36.5K
CLVS
1456
DELISTED
Clovis Oncology, Inc.
CLVS
$2.57M 0.01%
45,951
+395
+0.9% +$20.8K
MEI icon
1457
Methode Electronics
MEI
$602M
$2.57M 0.01%
70,328
+299
+0.4% +$11.2K
BRX icon
1458
Brixmor Property Group
BRX
$9.12B
$2.56M 0.01%
103,112
+11,621
+13% +$277K
BHE icon
1459
Benchmark Electronics
BHE
$2.94B
$2.56M 0.01%
100,470
+925
+0.9% +$21.7K
ROSE
1460
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.56M 0.01%
114,537
+1,085
+1% +$35.2K
BECN
1461
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.55M 0.01%
91,885
+889
+1% +$24.1K
CKH
1462
DELISTED
Seacor Holdings Inc.
CKH
$2.55M 0.01%
35,745
-3,658
-9% -$265K
COTY icon
1463
Coty
COTY
$2.43B
$2.54M 0.01%
123,166
+1,064
+0.9% +$19.6K
CTLT
1464
DELISTED
CATALENT, INC.
CTLT
$2.54M 0.01%
91,086
+886
+1% +$23.3K
SAIA icon
1465
Saia
SAIA
$10.1B
$2.53M 0.01%
45,769
+195
+0.4% +$10.2K
BURL icon
1466
Burlington
BURL
$22.3B
$2.52M 0.01%
53,426
+526
+1% +$22.4K
NWN icon
1467
Northwest Natural Holdings
NWN
$2.12B
$2.52M 0.01%
50,566
+514
+1% +$23.9K
IART icon
1468
Integra LifeSciences
IART
$1.35B
$2.52M 0.01%
113,717
+971
+0.9% +$19.7K
HTH icon
1469
Hilltop Holdings
HTH
$2.25B
$2.52M 0.01%
126,283
+1,135
+0.9% +$23.3K
HMN icon
1470
Horace Mann Educators
HMN
$2.09B
$2.52M 0.01%
75,897
+721
+1% +$22.2K
WMGI
1471
DELISTED
Wright Medical Group Inc
WMGI
$2.5M 0.01%
93,033
+894
+1% +$26.2K
FCH
1472
DELISTED
Felcor Lodging Trust
FCH
$2.49M 0.01%
230,466
+980
+0.4% +$10.1K
AEC
1473
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.49M 0.01%
107,305
+954
+0.9% +$19.7K
NTCT icon
1474
NETSCOUT
NTCT
$2.87B
$2.48M 0.01%
67,957
+688
+1% +$25.9K
PLKI
1475
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.48M 0.01%
44,086
+387
+0.9% +$19.2K
57 58
59
60 61

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.