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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
AREX
2526
DELISTED
Approach Resources Inc.
AREX
$466K ﹤0.01%
73,001
+311
+0.4% +$2.98K
NGVC icon
2527
Vitamin Cottage Natural Grocers
NGVC
$646M
$465K ﹤0.01%
16,508
+71
+0.4% +$1.48K
WG
2528
DELISTED
Willbros Group
WG
$465K ﹤0.01%
74,186
+316
+0.4% +$1.8K
NATH icon
2529
Nathan's Famous
NATH
$397M
$464K ﹤0.01%
5,796
+25
+0.4% +$1.82K
MRGE
2530
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$464K ﹤0.01%
130,455
+558
+0.4% +$1.65K
TTSH
2531
DELISTED
Tile Shop Holdings
TTSH
$462K ﹤0.01%
51,978
+221
+0.4% +$1.97K
ESPR
2532
DELISTED
Esperion Therapeutics
ESPR
$461K ﹤0.01%
11,397
+2,848
+33% +$87.2K
BCOV
2533
DELISTED
Brightcove, Inc.
BCOV
$461K ﹤0.01%
59,251
+253
+0.4% +$1.6K
CDI
2534
DELISTED
CDI Corp.
CDI
$461K ﹤0.01%
26,013
+111
+0.4% +$1.86K
RGLS
2535
DELISTED
Regulus Therapeutics
RGLS
$459K ﹤0.01%
239
+29
+14% +$51.6K
ALTO icon
2536
Alto Ingredients
ALTO
$326M
$457K ﹤0.01%
44,201
+189
+0.4% +$2.31K
BBW icon
2537
Build-A-Bear
BBW
$474M
$457K ﹤0.01%
22,726
+97
+0.4% +$1.69K
AGEN
2538
Agenus
AGEN
$315M
$456K ﹤0.01%
5,851
+25
+0.4% +$1.54K
CDMO
2539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$455K ﹤0.01%
46,738
+199
+0.4% +$2K
RBCAA icon
2540
Republic Bancorp
RBCAA
$1.92B
$454K ﹤0.01%
18,376
+78
+0.4% +$1.87K
REXX
2541
DELISTED
Rex Energy Corporation
REXX
$454K ﹤0.01%
8,911
+38
+0.4% +$2.92K
SUPN icon
2542
Supernus Pharmaceuticals
SUPN
$2.74B
$451K ﹤0.01%
54,283
+231
+0.4% +$1.94K
CGRN
2543
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$451K ﹤0.01%
3,048
+13
+0.4% +$2.25K
RPRX
2544
DELISTED
Repros Therapeutics Inc.
RPRX
$451K ﹤0.01%
45,213
+2,582
+6% +$22K
CCF
2545
DELISTED
Chase Corporation
CCF
$450K ﹤0.01%
12,504
+53
+0.4% +$1.83K
ESBF
2546
DELISTED
E S B FINL CORP
ESBF
$449K ﹤0.01%
23,708
+101
+0.4% +$1.67K
AFAM
2547
DELISTED
Almost Family Inc
AFAM
$449K ﹤0.01%
15,512
+66
+0.4% +$1.85K
TITN icon
2548
Titan Machinery
TITN
$420M
$448K ﹤0.01%
32,158
+137
+0.4% +$1.87K
EPZM
2549
DELISTED
Epizyme, Inc
EPZM
$448K ﹤0.01%
23,739
-33,676
-59% -$787K
SYNH
2550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$447K ﹤0.01%
+17,400
New +$414K
100 101
102
103 104

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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.