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
EOPN
2601
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$411K ﹤0.01%
42,743
+183
+0.4% +$1.31K
OME
2602
DELISTED
Omega Protein
OME
$410K ﹤0.01%
38,800
+165
+0.4% +$1.95K
BFIN
2603
DELISTED
BankFinancial
BFIN
$409K ﹤0.01%
34,518
+147
+0.4% +$1.68K
HURC icon
2604
Hurco Companies Inc
HURC
$143M
$409K ﹤0.01%
12,010
+51
+0.4% +$1.79K
SQBG
2605
DELISTED
Sequential Brands Group, Inc.
SQBG
$409K ﹤0.01%
783
+4
+0.5% +$1.96K
SENEA icon
2606
Seneca Foods Class A
SENEA
$1.31B
$408K ﹤0.01%
15,108
+64
+0.4% +$1.74K
CHFN
2607
DELISTED
Charter Financial Corp
CHFN
$408K ﹤0.01%
35,667
+152
+0.4% +$1.7K
BBNK
2608
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$408K ﹤0.01%
18,218
+77
+0.4% +$1.78K
FARM
2609
DELISTED
Farmer Brothers
FARM
$407K ﹤0.01%
13,829
+59
+0.4% +$1.68K
HCKT icon
2610
Hackett Group
HCKT
$277M
$406K ﹤0.01%
46,221
+198
+0.4% +$1.53K
PCTY icon
2611
Paylocity
PCTY
$8.1B
$406K ﹤0.01%
15,554
+66
+0.4% +$1.66K
DEST
2612
DELISTED
Destination Maternity Corporation
DEST
$406K ﹤0.01%
25,438
+108
+0.4% +$1.65K
PQUE
2613
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$406K ﹤0.01%
108,431
+461
+0.4% +$1.73K
KEG
2614
DELISTED
KEY ENERGY SERVICES INC
KEG
$406K ﹤0.01%
243,260
+1,036
+0.4% +$1.73K
POZN
2615
DELISTED
POZEN INC
POZN
$404K ﹤0.01%
50,439
+216
+0.4% +$1.85K
VPG icon
2616
Vishay Precision Group
VPG
$908M
$403K ﹤0.01%
23,501
+100
+0.4% +$1.67K
REIS
2617
DELISTED
Reis, Inc.
REIS
$400K ﹤0.01%
15,275
+65
+0.4% +$1.56K
CUNB
2618
DELISTED
CU Bancorp
CUNB
$400K ﹤0.01%
18,459
+79
+0.4% +$1.56K
ASC icon
2619
Ardmore Shipping
ASC
$707M
$399K ﹤0.01%
33,331
+142
+0.4% +$1.47K
CASH icon
2620
Pathward Financial
CASH
$1.79B
$399K ﹤0.01%
34,179
+144
+0.4% +$1.72K
MLAB icon
2621
Mesa Laboratories
MLAB
$633M
$398K ﹤0.01%
5,153
+22
+0.4% +$1.61K
CTT
2622
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$398K ﹤0.01%
35,177
+150
+0.4% +$1.67K
BSRR icon
2623
Sierra Bancorp
BSRR
$532M
$396K ﹤0.01%
22,553
+96
+0.4% +$1.61K
ZIXI
2624
DELISTED
Zix Corporation
ZIXI
$396K ﹤0.01%
109,917
+468
+0.4% +$1.59K
ATLO icon
2625
AMES National
ATLO
$281M
$395K ﹤0.01%
15,242
+65
+0.4% +$1.58K
103 104
105
106 107

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.