We are live on ! Find out more
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
ELRC
2576
DELISTED
ELECTRO RENT CORP
ELRC
$427K ﹤0.01%
30,428
+129
+0.4% +$1.85K
OCFC icon
2577
OceanFirst Financial
OCFC
$1.88B
$425K ﹤0.01%
24,772
+106
+0.4% +$1.75K
MHGC
2578
DELISTED
Morgans Hotel Group Co.
MHGC
$425K ﹤0.01%
54,165
+230
+0.4% +$1.8K
LXRX icon
2579
Lexicon Pharmaceuticals
LXRX
$1.04B
$424K ﹤0.01%
66,628
+6,358
+11% +$51.3K
RDI icon
2580
Reading International Class A
RDI
$33.2M
$423K ﹤0.01%
31,899
+136
+0.4% +$1.48K
EBSB
2581
DELISTED
Meridian Bancorp, Inc.
EBSB
$423K ﹤0.01%
37,666
+160
+0.4% +$1.77K
WCIC
2582
DELISTED
WCI Communities, Inc.
WCIC
$423K ﹤0.01%
21,616
+93
+0.4% +$1.73K
ABCW
2583
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$423K ﹤0.01%
+12,280
New +$387K
EGY icon
2584
Vaalco Energy
EGY
$592M
$422K ﹤0.01%
92,502
+393
+0.4% +$2.56K
CLMS
2585
DELISTED
Calamos Asset Management, Inc.
CLMS
$422K ﹤0.01%
31,672
+135
+0.4% +$1.75K
PCO
2586
DELISTED
Pendrell Corporation - Class A
PCO
$420K ﹤0.01%
304
+1
+0.3% +$1.4K
CETV
2587
DELISTED
Central European Media Enterprises Ltd
CETV
$418K ﹤0.01%
130,192
+557
+0.4% +$1.43K
UTMD icon
2588
Utah Medical Products
UTMD
$230M
$417K ﹤0.01%
6,939
+30
+0.4% +$1.66K
TSC
2589
DELISTED
TriState Capital Holdings, Inc.
TSC
$417K ﹤0.01%
40,731
+174
+0.4% +$1.72K
WMAR
2590
DELISTED
West Marine Inc
WMAR
$417K ﹤0.01%
32,240
+138
+0.4% +$1.44K
ENTR
2591
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$417K ﹤0.01%
164,761
+701
+0.4% +$1.7K
KTOS icon
2592
Kratos Defense & Security Solutions
KTOS
$11.8B
$416K ﹤0.01%
82,898
+353
+0.4% +$2K
PSV
2593
DELISTED
Hermitage Offshore Services Ltd.
PSV
$416K ﹤0.01%
3,384
+14
+0.4% +$1.97K
BOOM icon
2594
DMC Global
BOOM
$153M
$415K ﹤0.01%
25,895
+110
+0.4% +$1.86K
BMCH
2595
DELISTED
BMC Stock Holdings, Inc
BMCH
$415K ﹤0.01%
27,068
+115
+0.4% +$1.77K
ESI
2596
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$415K ﹤0.01%
43,149
+184
+0.4% +$1.57K
LGTY
2597
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$414K ﹤0.01%
45,440
+194
+0.4% +$1.77K
MRIN
2598
DELISTED
Marin Software
MRIN
$413K ﹤0.01%
1,164
+5
+0.4% +$1.8K
BAS
2599
DELISTED
Basis Energy Services, Inc.
BAS
$413K ﹤0.01%
103
– –
PGC icon
2600
Peapack-Gladstone Financial
PGC
$822M
$411K ﹤0.01%
22,165
+95
+0.4% +$1.72K
102 103
104
105 106

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.