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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
IP icon
201
International Paper
IP
$21.9B
$44.4M 0.1%
875,060
+8,148
+0.9% +$399K
SYY icon
202
Sysco
SYY
$40.1B
$44.1M 0.1%
1,110,851
+10,410
+0.9% +$404K
LUMN icon
203
Lumen
LUMN
$6.85B
$43.5M 0.1%
1,098,832
+10,262
+0.9% +$411K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$42.9M 0.1%
1,024,139
+9,546
+0.9% +$374K
HUM icon
205
Humana
HUM
$46.3B
$42.7M 0.1%
297,492
+2,762
+0.9% +$377K
MPC icon
206
Marathon Petroleum
MPC
$90B
$42.6M 0.1%
944,746
+8,802
+0.9% +$387K
SHW icon
207
Sherwin-Williams
SHW
$88.1B
$42.2M 0.1%
481,548
+4,737
+1% +$373K
VNO icon
208
Vornado Realty Trust
VNO
$7.26B
$42.1M 0.1%
489,046
+4,672
+1% +$374K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$42M 0.1%
489,705
+4,673
+1% +$381K
SNDK
210
DELISTED
SANDISK CORP
SNDK
$42M 0.1%
428,555
+4,017
+0.9% +$384K
PLD icon
211
Prologis
PLD
$132B
$41.3M 0.1%
960,431
+8,977
+0.9% +$368K
BEN icon
212
Franklin Resources
BEN
$17B
$41.2M 0.1%
743,737
+7,050
+1% +$389K
DG icon
213
Dollar General
DG
$27B
$41.1M 0.1%
582,023
+5,465
+0.9% +$356K
EIX icon
214
Edison International
EIX
$26.1B
$41M 0.1%
626,278
+5,858
+0.9% +$364K
LVS icon
215
Las Vegas Sands
LVS
$29.4B
$40.8M 0.1%
700,838
+6,567
+0.9% +$396K
AVB icon
216
AvalonBay Communities
AVB
$26.3B
$40.7M 0.1%
249,096
+2,258
+0.9% +$354K
PEG icon
217
Public Service Enterprise Group
PEG
$37.2B
$40.3M 0.09%
972,456
+9,127
+0.9% +$367K
ZTS icon
218
Zoetis
ZTS
$30.9B
$40.2M 0.09%
933,792
+8,853
+1% +$359K
BBWI icon
219
Bath & Body Works
BBWI
$3.89B
$40M 0.09%
571,667
+5,393
+1% +$333K
VTR icon
220
Ventas
VTR
$47.2B
$40M 0.09%
488,327
+4,610
+1% +$364K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$39.7M 0.09%
266,580
+2,529
+1% +$417K
CMG icon
222
Chipotle Mexican Grill
CMG
$40.7B
$39.7M 0.09%
2,896,650
+27,250
+0.9% +$357K
HES
223
DELISTED
Hess
HES
$39.4M 0.09%
534,117
+4,967
+0.9% +$393K
TSLA icon
224
Tesla
TSLA
$1.31T
$39.4M 0.09%
2,657,115
+24,750
+0.9% +$387K
VTRS icon
225
Viatris
VTRS
$18.7B
$39.3M 0.09%
696,528
+6,549
+0.9% +$352K
7 8
9
10 11

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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.