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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
FBNK
2501
DELISTED
First Connecticut Bancorp, Inc
FBNK
$487K ﹤0.01%
29,846
+127
+0.4% +$1.97K
SCNB
2502
DELISTED
Suffolk Bancorp
SCNB
$484K ﹤0.01%
21,318
+91
+0.4% +$1.95K
FRPH icon
2503
FRP Holdings
FRPH
$425M
$483K ﹤0.01%
24,648
+106
+0.4% +$2.01K
POWR
2504
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$483K ﹤0.01%
41,451
+176
+0.4% +$1.83K
ENPH icon
2505
Enphase Energy
ENPH
$5.39B
$482K ﹤0.01%
33,748
+144
+0.4% +$1.79K
TVTX icon
2506
Travere Therapeutics
TVTX
$5.79B
$481K ﹤0.01%
39,291
+168
+0.4% +$1.74K
MCHB
2507
Mechanics Bancorp
MCHB
$3.79B
$480K ﹤0.01%
27,571
+117
+0.4% +$1.97K
VVUS
2508
DELISTED
Vivus Inc
VVUS
$480K ﹤0.01%
16,669
+71
+0.4% +$2.31K
JMBA
2509
DELISTED
Jamba, Inc.
JMBA
$479K ﹤0.01%
31,746
+136
+0.4% +$1.78K
FIZZ icon
2510
National Beverage
FIZZ
$2.93B
$477K ﹤0.01%
42,162
+180
+0.4% +$2.16K
CSS
2511
DELISTED
CSS Industries, Inc.
CSS
$477K ﹤0.01%
17,265
+73
+0.4% +$2.07K
MC icon
2512
Moelis & Co
MC
$5.21B
$476K ﹤0.01%
13,635
+58
+0.4% +$1.92K
WTI icon
2513
W&T Offshore
WTI
$546M
$476K ﹤0.01%
64,855
+276
+0.4% +$2.36K
JIVE
2514
DELISTED
Jive Software, Inc.
JIVE
$476K ﹤0.01%
78,911
+336
+0.4% +$2.01K
CZNC icon
2515
Citizens & Northern Corp
CZNC
$466M
$475K ﹤0.01%
22,974
+98
+0.4% +$1.94K
SNMX
2516
DELISTED
Senomyx, Inc.
SNMX
$474K ﹤0.01%
78,881
+335
+0.4% +$2.15K
KYNB
2517
Kyntra Bio
KYNB
$28.5M
$473K ﹤0.01%
+692
New +$445K
PCBK
2518
DELISTED
Pacific Continental Corp
PCBK
$473K ﹤0.01%
33,345
+142
+0.4% +$1.97K
NMBL
2519
DELISTED
Nimble Storage, Inc.
NMBL
$472K ﹤0.01%
17,170
+73
+0.4% +$1.94K
TRK
2520
DELISTED
Speedway Motorsports, Inc.
TRK
$471K ﹤0.01%
21,526
+92
+0.4% +$1.8K
DTLK
2521
DELISTED
Datalink Corp
DTLK
$471K ﹤0.01%
36,524
+155
+0.4% +$1.9K
SCMP
2522
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$467K ﹤0.01%
32,728
+140
+0.4% +$1.48K
TLMR
2523
DELISTED
TALMER BANCORP INC (MI)
TLMR
$467K ﹤0.01%
33,229
+141
+0.4% +$1.97K
W icon
2524
Wayfair
W
$13.9B
$466K ﹤0.01%
+23,500
New +$564K
CARB
2525
DELISTED
Carbonite Inc
CARB
$466K ﹤0.01%
32,689
+140
+0.4% +$1.65K
99 100
101
102 103

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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.