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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
UCTT
2476
Ultra Clean Holdings
UCTT
$4.21B
$507K ﹤0.01%
54,614
+232
+0.4% +$1.97K
FGL
2477
DELISTED
Fidelity & Guaranty Life
FGL
$507K ﹤0.01%
20,907
+89
+0.4% +$2.09K
KRO icon
2478
KRONOS Worldwide
KRO
$996M
$506K ﹤0.01%
38,846
+165
+0.4% +$2.14K
VSEC icon
2479
VSE Corp
VSEC
$6.48B
$506K ﹤0.01%
15,366
+66
+0.4% +$1.84K
INWK
2480
DELISTED
InnerWorkings, Inc.
INWK
$506K ﹤0.01%
65,005
+277
+0.4% +$2.2K
MXWL
2481
DELISTED
Maxwell Technologies Inc
MXWL
$506K ﹤0.01%
55,509
+236
+0.4% +$2.3K
WTBA icon
2482
West Bancorporation
WTBA
$511M
$505K ﹤0.01%
29,678
+126
+0.4% +$2K
ANGI icon
2483
Angi Inc
ANGI
$196M
$504K ﹤0.01%
8,088
+35
+0.4% +$2.34K
AXAS
2484
DELISTED
Abraxas Petroleum Corp
AXAS
$504K ﹤0.01%
8,575
+36
+0.4% +$2.65K
UCFC
2485
DELISTED
United Community Financial Corp
UCFC
$501K ﹤0.01%
93,356
+399
+0.4% +$2.01K
BGFV
2486
DELISTED
Big 5 Sporting Goods
BGFV
$498K ﹤0.01%
34,023
+146
+0.4% +$1.79K
FCBC icon
2487
First Community Bankshares
FCBC
$933M
$498K ﹤0.01%
30,252
+129
+0.4% +$2.04K
TAST
2488
DELISTED
Carrols Restaurant Group, Inc.
TAST
$498K ﹤0.01%
65,274
+278
+0.4% +$2.07K
IMMR icon
2489
Immersion
IMMR
$248M
$496K ﹤0.01%
52,335
+224
+0.4% +$1.92K
SBCF icon
2490
Seacoast Banking Corp of Florida
SBCF
$3.48B
$495K ﹤0.01%
35,996
+153
+0.4% +$1.94K
CCNE icon
2491
CNB Financial Corp
CCNE
$1.04B
$494K ﹤0.01%
26,709
+114
+0.4% +$2.02K
MMI icon
2492
Marcus & Millichap
MMI
$1.2B
$494K ﹤0.01%
14,847
+63
+0.4% +$1.94K
HQY icon
2493
HealthEquity
HQY
$8.83B
$493K ﹤0.01%
19,383
+83
+0.4% +$1.8K
NETI
2494
DELISTED
Eneti Inc.
NETI
$493K ﹤0.01%
2,242
+9
+0.4% +$3.8K
LION
2495
DELISTED
Fidelity Southern Corporation
LION
$493K ﹤0.01%
30,597
+131
+0.4% +$1.99K
MGI
2496
DELISTED
MoneyGram International, Inc. New
MGI
$492K ﹤0.01%
54,128
+230
+0.4% +$2.29K
BBRG
2497
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$492K ﹤0.01%
35,389
+151
+0.4% +$1.99K
ACGN
2498
DELISTED
Aceragen Inc
ACGN
$490K ﹤0.01%
818
+4
+0.5% +$1.6K
HILL
2499
DELISTED
DOT HILL SYSTEMS CORP
HILL
$489K ﹤0.01%
110,702
+473
+0.4% +$1.99K
BEAT
2500
DELISTED
BioTelemetry, Inc.
BEAT
$488K ﹤0.01%
48,685
+208
+0.4% +$1.78K
98 99
100
101 102

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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.