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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.24B 2.91%
44,944,096
+417,104
+0.9% +$11.3M
XOM icon
2
ExxonMobil
XOM
$644B
$763M 1.79%
8,252,578
+75,428
+0.9% +$7.03M
MSFT icon
3
Microsoft
MSFT
$3.45T
$723M 1.7%
15,562,740
+143,654
+0.9% +$6.74M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$566M 1.33%
5,410,797
+49,558
+0.9% +$5.22M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$556M 1.3%
21,107,773
+199,667
+1% +$5.36M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$528M 1.24%
3,517,124
+32,128
+0.9% +$4.64M
WFC icon
7
Wells Fargo
WFC
$261B
$503M 1.18%
9,179,075
+85,654
+0.9% +$4.53M
GE icon
8
GE Aerospace
GE
$374B
$487M 1.14%
4,021,752
+37,495
+0.9% +$4.61M
PG icon
9
Procter & Gamble
PG
$336B
$473M 1.11%
5,192,052
+48,431
+0.9% +$4.26M
JPM icon
10
JPMorgan Chase
JPM
$935B
$455M 1.07%
7,274,479
+67,871
+0.9% +$4.08M
CVX icon
11
Chevron
CVX
$392B
$410M 0.96%
3,658,918
+34,027
+0.9% +$3.87M
PFE icon
12
Pfizer
PFE
$143B
$382M 0.9%
12,922,379
+120,502
+0.9% +$3.46M
VZ icon
13
Verizon
VZ
$195B
$362M 0.85%
7,748,836
+54,075
+0.7% +$2.65M
BAC icon
14
Bank of America
BAC
$435B
$362M 0.85%
20,211,694
+188,373
+0.9% +$3.22M
INTC icon
15
Intel
INTC
$455B
$346M 0.81%
9,543,323
+88,992
+0.9% +$3.1M
T icon
16
AT&T
T
$159B
$332M 0.78%
13,098,966
+235,721
+2% +$6.12M
MRK icon
17
Merck
MRK
$322B
$318M 0.75%
5,861,629
+54,735
+0.9% +$3.05M
C icon
18
Citigroup
C
$222B
$316M 0.74%
5,838,799
+70,874
+1% +$3.76M
KO icon
19
Coca-Cola
KO
$377B
$312M 0.73%
7,400,334
+70,029
+1% +$2.99M
DIS icon
20
Walt Disney
DIS
$167B
$306M 0.72%
3,244,182
+30,640
+1% +$2.76M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$287M 0.67%
3,680,089
+34,879
+1% +$2.67M
IBM icon
22
IBM
IBM
$211B
$283M 0.66%
1,844,187
+17,431
+1% +$2.77M
CMCSA icon
23
Comcast
CMCSA
$85B
$281M 0.66%
9,681,426
+91,594
+1% +$2.51M
ORCL icon
24
Oracle
ORCL
$374B
$275M 0.65%
6,121,720
+58,016
+1% +$2.36M
CSCO icon
25
Cisco
CSCO
$457B
$274M 0.64%
9,846,078
+91,784
+0.9% +$2.37M
1
2 3 4 5

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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.