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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
ADBE icon
126
Adobe
ADBE
$109B
$67.4M 0.16%
927,670
+8,827
+1% +$619K
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$65.2M 0.15%
1,254,206
+11,722
+0.9% +$584K
RTN
128
DELISTED
Raytheon Company
RTN
$65M 0.15%
601,345
+5,652
+0.9% +$583K
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$65M 0.15%
269,855
+2,642
+1% +$610K
STT icon
130
State Street
STT
$51.3B
$64.9M 0.15%
827,323
+7,711
+0.9% +$579K
SCHW
131
Charles Schwab
SCHW
$188B
$64.9M 0.15%
2,149,871
+20,120
+0.9% +$572K
NSC icon
132
Norfolk Southern
NSC
$75B
$64.8M 0.15%
591,354
+5,508
+0.9% +$604K
WMB icon
133
Williams Companies
WMB
$87.9B
$62.6M 0.15%
1,392,262
+13,194
+1% +$675K
ETN icon
134
Eaton
ETN
$173B
$62.3M 0.15%
916,203
+8,488
+0.9% +$560K
LYB icon
135
LyondellBasell Industries
LYB
$20.2B
$61.9M 0.15%
780,304
-33,697
-4% -$2.92M
HAL icon
136
Halliburton
HAL
$28B
$61.9M 0.15%
1,574,011
+14,863
+1% +$723K
DE icon
137
Deere & Co
DE
$164B
$61.4M 0.14%
694,545
+6,445
+0.9% +$557K
JCI icon
138
Johnson Controls International
JCI
$91.3B
$61.2M 0.14%
1,209,274
+11,334
+0.9% +$554K
EXC icon
139
Exelon
EXC
$45.8B
$61.2M 0.14%
2,314,009
+21,597
+0.9% +$554K
GIS icon
140
General Mills
GIS
$19.9B
$61.1M 0.14%
1,145,251
+10,849
+1% +$561K
KR icon
141
Kroger
KR
$34.6B
$61M 0.14%
1,899,328
+17,842
+0.9% +$516K
AET
142
DELISTED
Aetna Inc
AET
$60.5M 0.14%
680,710
+6,387
+0.9% +$536K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$83.2B
$60.3M 0.14%
147,032
+1,422
+1% +$559K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$60.3M 0.14%
801,141
+7,591
+1% +$555K
YUM icon
145
Yum! Brands
YUM
$39.7B
$59.9M 0.14%
1,144,249
+10,826
+1% +$564K
SYK icon
146
Stryker
SYK
$133B
$59.8M 0.14%
634,440
+5,988
+1% +$531K
CTSH icon
147
Cognizant
CTSH
$26.3B
$59.7M 0.14%
1,134,030
+10,701
+1% +$535K
PPG icon
148
PPG Industries
PPG
$25.7B
$59.6M 0.14%
515,440
+4,982
+1% +$517K
MRSH
149
Marsh
MRSH
$91B
$59.2M 0.14%
1,034,742
+9,684
+0.9% +$531K
APD icon
150
Air Products & Chemicals
APD
$68.6B
$58.8M 0.14%
441,031
+4,142
+0.9% +$524K
4 5
6
7 8

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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.