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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
DFS
151
DELISTED
Discover Financial Services
DFS
$58.7M 0.14%
896,234
+8,403
+0.9% +$539K
ALL icon
152
Allstate
ALL
$68.2B
$58.6M 0.14%
834,198
+7,840
+0.9% +$516K
GLW icon
153
Corning
GLW
$136B
$57.3M 0.13%
2,497,278
+23,391
+0.9% +$476K
NOC icon
154
Northrop Grumman
NOC
$82.1B
$57.2M 0.13%
388,231
-19,556
-5% -$2.68M
AMAT icon
155
Applied Materials
AMAT
$415B
$57.1M 0.13%
2,292,556
+21,614
+1% +$488K
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$57.1M 0.13%
603,048
-27,505
-4% -$2.51M
AEP icon
157
American Electric Power
AEP
$66.9B
$57M 0.13%
938,171
+8,782
+0.9% +$503K
LUV icon
158
Southwest Airlines
LUV
$22B
$54.8M 0.13%
1,293,899
+12,279
+1% +$458K
CME icon
159
CME Group
CME
$94.8B
$54.3M 0.13%
612,825
+5,801
+1% +$492K
PARA
160
DELISTED
Paramount Global Class B
PARA
$54.2M 0.13%
978,709
+9,244
+1% +$492K
NOV icon
161
NOV
NOV
$7.38B
$53.9M 0.13%
822,535
+7,689
+0.9% +$536K
TFC icon
162
Truist Financial
TFC
$63.4B
$53.7M 0.13%
1,380,981
+12,860
+0.9% +$484K
AFL icon
163
Aflac
AFL
$61.2B
$53.3M 0.13%
1,745,848
+16,408
+0.9% +$485K
CI icon
164
Cigna
CI
$73.6B
$53M 0.12%
515,172
+4,886
+1% +$482K
AON icon
165
Aon
AON
$75.7B
$52.8M 0.12%
556,956
+5,259
+1% +$470K
CAH icon
166
Cardinal Health
CAH
$55.5B
$52.7M 0.12%
652,320
+6,167
+1% +$487K
SRE icon
167
Sempra
SRE
$55.1B
$52.5M 0.12%
943,480
+8,802
+0.9% +$479K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$52.3M 0.12%
440,251
+4,164
+1% +$469K
ECL icon
169
Ecolab
ECL
$79.7B
$51.9M 0.12%
496,890
+4,803
+1% +$525K
VLO icon
170
Valero Energy
VLO
$90.7B
$50.4M 0.12%
1,018,183
+9,518
+0.9% +$461K
BDX icon
171
Becton Dickinson
BDX
$48.9B
$50.1M 0.12%
369,074
+3,510
+1% +$449K
EQR icon
172
Equity Residential
EQR
$24.7B
$49.9M 0.12%
694,291
+6,547
+1% +$453K
PSA icon
173
Public Storage
PSA
$60.8B
$49.6M 0.12%
268,273
+2,536
+1% +$459K
CMI icon
174
Cummins
CMI
$87.4B
$49.4M 0.12%
342,766
+3,251
+1% +$460K
CCI icon
175
Crown Castle
CCI
$31.3B
$49M 0.11%
622,127
+5,934
+1% +$475K
5 6
7
8 9

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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.