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
WINA icon
2651
Winmark
WINA
$1.26B
$381K ﹤0.01%
4,386
+19
+0.4% +$1.53K
NWBO
2652
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$381K ﹤0.01%
71,175
+5,903
+9% +$30.2K
FRPT icon
2653
Freshpet
FRPT
$3.48B
$380K ﹤0.01%
+22,300
New +$384K
FRNK
2654
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$379K ﹤0.01%
17,877
+76
+0.4% +$1.54K
FLWS icon
2655
1-800-Flowers.com
FLWS
$265M
$378K ﹤0.01%
45,847
+196
+0.4% +$1.59K
MODN
2656
DELISTED
MODEL N, INC.
MODN
$378K ﹤0.01%
35,595
+152
+0.4% +$1.54K
MNI
2657
DELISTED
The McClatchy Company Class A Common Stock
MNI
$376K ﹤0.01%
11,331
+49
+0.4% +$1.63K
FCB
2658
DELISTED
FCB Financial Holdings, Inc.
FCB
$376K ﹤0.01%
15,265
+65
+0.4% +$1.53K
FXCB
2659
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$376K ﹤0.01%
22,531
+96
+0.4% +$1.59K
ERII icon
2660
Energy Recovery
ERII
$398M
$374K ﹤0.01%
71,003
+304
+0.4% +$1.38K
SWS
2661
DELISTED
SWS GROUP INC
SWS
$374K ﹤0.01%
54,060
+231
+0.4% +$1.63K
KVHI icon
2662
KVH Industries
KVHI
$144M
$372K ﹤0.01%
29,433
+125
+0.4% +$1.54K
LQDT icon
2663
Liquidity Services
LQDT
$1.33B
$372K ﹤0.01%
45,513
+194
+0.4% +$2.11K
MOFG
2664
DELISTED
MidWestOne Financial Group
MOFG
$372K ﹤0.01%
12,925
+55
+0.4% +$1.46K
TSE
2665
DELISTED
Trinseo
TSE
$372K ﹤0.01%
21,291
+91
+0.4% +$1.38K
TWOU
2666
DELISTED
2U Inc
TWOU
$371K ﹤0.01%
630
+3
+0.5% +$1.6K
CIVI
2667
DELISTED
Civitas Solutions, Inc.
CIVI
$371K ﹤0.01%
+21,800
New +$345K
SFXE
2668
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$371K ﹤0.01%
81,912
+349
+0.4% +$1.59K
SKH
2669
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$370K ﹤0.01%
43,173
+185
+0.4% +$1.3K
UMH
2670
UMH Properties
UMH
$1.41B
$368K ﹤0.01%
38,563
+3,252
+9% +$31.3K
CLAR icon
2671
Clarus
CLAR
$144M
$367K ﹤0.01%
42,178
+180
+0.4% +$1.49K
RIGL icon
2672
Rigel Pharmaceuticals
RIGL
$760M
$367K ﹤0.01%
16,146
+69
+0.4% +$1.4K
VICR icon
2673
Vicor
VICR
$10.6B
$367K ﹤0.01%
30,319
+130
+0.4% +$1.54K
PHLT
2674
DELISTED
Performant Healthcare Inc
PHLT
$367K ﹤0.01%
55,176
+235
+0.4% +$1.72K
FBRC
2675
DELISTED
FBR & Co. Common Stock
FBRC
$365K ﹤0.01%
14,861
+63
+0.4% +$1.59K
105 106
107
108 109

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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.