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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
(+5.7%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$10.6M |
| 4 |
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 |
Agilent Technologies
A
|
+$9.9M |
| 4 |
Automatic Data Processing
ADP
|
+$9.34M |
| 5 |
MON
Monsanto Co
MON
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cathay General Bancorp
CATY
$4.33B
| $3.79M | 0.01% |
148,009
+1,028
| +0.7% | +$26.1K |
|
1177
Spectrum Brands
SPB
$2.07B
| $3.78M | 0.01% |
39,536
+368
| +0.9% | +$33.5K |
|
|
BCPC
1178
Balchem Corp
BCPC
$5.69B
| $3.78M | 0.01% |
56,698
+540
| +1% | +$33.7K |
|
1179
CACI
CACI
$14.8B
| $3.78M | 0.01% |
43,831
+485
| +1% | +$39.5K |
|
|
AAN.A
1180
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.77M | 0.01% |
123,437
+1,124
| +0.9% | +$34.4K |
|
|
CTB
1181
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.75M | 0.01% |
108,246
-8,899
| -8% | -$280K |
|
|
KNGT
1182
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.75M | 0.01% |
111,369
+1,071
| +1% | +$36.1K |
|
|
HCT
1183
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.75M | 0.01% |
314,710
+2,236
| +0.7% | +$25.4K |
|
1184
Choice Hotels
CHH
$4.7B
| $3.74M | 0.01% |
66,841
+683
| +1% | +$36.7K |
|
|
WNR
1185
DELISTED
Western Refining Inc
WNR
| $3.74M | 0.01% |
98,917
+720
| +0.7% | +$29.8K |
|
|
FNSR
1186
DELISTED
Finisar Corp
FNSR
| $3.73M | 0.01% |
192,428
+13,764
| +8% | +$236K |
|
|
B
1187
DELISTED
Barnes Group Inc.
B
| $3.73M | 0.01% |
100,768
+728
| +0.7% | +$25.6K |
|
1188
Marriott Vacations Worldwide
VAC
$4.16B
| $3.72M | 0.01% |
49,953
-2,388
| -5% | -$166K |
|
|
BLUE
1189
DELISTED
bluebird bio
BLUE
| $3.72M | 0.01% |
3,132
+29
| +0.9% | +$19.4K |
|
|
EFII
1190
DELISTED
Electronics for Imaging
EFII
| $3.72M | 0.01% |
86,870
+868
| +1% | +$38K |
|
1191
Blackbaud
BLKB
$2.05B
| $3.71M | 0.01% |
85,839
+664
| +0.8% | +$28K |
|
|
GRT
1192
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.71M | 0.01% |
269,709
+1,945
| +0.7% | +$26.6K |
|
|
GEVA
1193
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.7M | 0.01% |
39,863
-1,147
| -3% | -$90.5K |
|
1194
EastGroup Properties
EGP
$10.9B
| $3.7M | 0.01% |
58,372
+547
| +0.9% | +$35.7K |
|
|
LTRPA
1195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.69M | 0.01% |
137,341
+1,281
| +0.9% | +$35.5K |
|
|
ZNGA
1196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.69M | 0.01% |
1,388,558
+12,992
| +0.9% | +$32.8K |
|
1197
Lithia Motors
LAD
$8.3B
| $3.69M | 0.01% |
42,557
+380
| +0.9% | +$29.4K |
|
1198
Booz Allen Hamilton
BAH
$9.32B
| $3.69M | 0.01% |
138,890
+1,288
| +0.9% | +$33.5K |
|
|
PF
1199
DELISTED
Pinnacle Foods, Inc.
PF
| $3.68M | 0.01% |
104,346
+700
| +0.7% | +$23.6K |
|
1200
Vishay Intertechnology
VSH
$5.38B
| $3.68M | 0.01% |
260,108
+2,505
| +1% | +$34.4K |
|
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RIM
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.