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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
INTU icon
176
Intuit
INTU
$91.5B
$48.8M 0.11%
529,155
+5,040
+1% +$448K
CB
177
DELISTED
CHUBB CORPORATION
CB
$48.6M 0.11%
469,904
+4,394
+0.9% +$437K
VFC icon
178
VF Corp
VFC
$5.86B
$48.2M 0.11%
682,809
+6,396
+0.9% +$423K
DVN icon
179
Devon Energy
DVN
$49.9B
$48M 0.11%
783,978
+7,327
+0.9% +$444K
ILMN icon
180
Illumina
ILMN
$29B
$48M 0.11%
267,130
+2,570
+1% +$453K
ICE icon
181
Intercontinental Exchange
ICE
$84.5B
$47.9M 0.11%
1,092,630
+10,635
+1% +$456K
AMP icon
182
Ameriprise Financial
AMP
$49.2B
$47.8M 0.11%
361,069
+3,331
+0.9% +$421K
PCG icon
183
PG&E
PCG
$37.5B
$47.6M 0.11%
893,273
+8,291
+0.9% +$411K
WDC icon
184
Western Digital
WDC
$151B
$47.4M 0.11%
566,012
+5,179
+0.9% +$391K
BHI
185
DELISTED
Baker Hughes
BHI
$46.9M 0.11%
835,836
+7,746
+0.9% +$437K
AVGO icon
186
Broadcom
AVGO
$2.01T
$46.8M 0.11%
4,656,460
+43,710
+0.9% +$391K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$46.8M 0.11%
1,289,092
+11,970
+0.9% +$451K
WELL icon
188
Welltower
WELL
$169B
$46.7M 0.11%
616,800
+6,329
+1% +$452K
FCX icon
189
Freeport-McMoran
FCX
$98.7B
$46.6M 0.11%
1,996,504
+18,673
+0.9% +$515K
UAL icon
190
United Airlines
UAL
$40.2B
$46.6M 0.11%
696,161
+6,647
+1% +$368K
APA icon
191
APA Corp
APA
$14.4B
$46.5M 0.11%
741,381
+6,946
+0.9% +$494K
PPL
192
PPL Corp
PPL
$26.3B
$46.4M 0.11%
1,371,004
+12,797
+0.9% +$418K
HCA icon
193
HCA Healthcare
HCA
$89.6B
$45.9M 0.11%
625,601
+5,855
+0.9% +$412K
WM icon
194
Waste Management
WM
$90.6B
$45.8M 0.11%
891,662
+8,283
+0.9% +$403K
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$45.1M 0.11%
507,289
+4,748
+0.9% +$417K
PCAR icon
196
PACCAR
PCAR
$69.1B
$45.1M 0.11%
994,283
+9,461
+1% +$408K
PRGO icon
197
Perrigo
PRGO
$1.75B
$44.9M 0.11%
268,674
+15,698
+6% +$2.46M
LNKD
198
DELISTED
LinkedIn Corporation
LNKD
$44.7M 0.1%
194,445
+1,623
+0.8% +$352K
M icon
199
Macy's
M
$6.55B
$44.7M 0.1%
679,100
+6,377
+0.9% +$386K
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
$44.5M 0.1%
1,028,072
+9,564
+0.9% +$392K
6 7
8
9 10

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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.