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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 15.49%
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
ORB
1326
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.04M 0.01%
112,867
+1,078
+1% +$28.5K
FRGI
1327
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.03M 0.01%
49,903
+411
+0.8% +$22.6K
ICON
1328
DELISTED
Iconix Brand Group, Inc.
ICON
$3.03M 0.01%
8,967
+508
+6% +$192K
IBKR icon
1329
Interactive Brokers
IBKR
$41.7B
$3.02M 0.01%
414,820
+4,164
+1% +$27.8K
JJSF icon
1330
J&J Snack Foods
JJSF
$1.67B
$3.02M 0.01%
27,765
+218
+0.8% +$22.3K
DK icon
1331
Delek US
DK
$4.01B
$3.02M 0.01%
110,606
+1,068
+1% +$32.3K
MOH icon
1332
Molina Healthcare
MOH
$11.1B
$3.02M 0.01%
56,315
+538
+1% +$26.1K
SSB icon
1333
SouthState Bank Corp
SSB
$10.8B
$3.01M 0.01%
44,929
+390
+0.9% +$23.9K
EE
1334
DELISTED
El Paso Electric Company
EE
$3.01M 0.01%
75,110
+718
+1% +$27.2K
PEI
1335
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.01M 0.01%
8,542
+83
+1% +$27.2K
HURN icon
1336
Huron Consulting
HURN
$2.42B
$3M 0.01%
43,932
+486
+1% +$32.5K
ESRT icon
1337
Empire State Realty Trust
ESRT
$822M
$3M 0.01%
170,783
+1,623
+1% +$26.4K
FCFS icon
1338
FirstCash
FCFS
$9.31B
$3M 0.01%
53,861
+428
+0.8% +$24.3K
SCOR icon
1339
Comscore
SCOR
$93.6M
$3M 0.01%
3,229
+29
+0.9% +$24.3K
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
$3M 0.01%
71,828
+704
+1% +$30K
BGS icon
1341
B&G Foods
BGS
$294M
$2.99M 0.01%
100,004
+923
+0.9% +$26.8K
ABM icon
1342
ABM Industries
ABM
$2.82B
$2.98M 0.01%
104,097
+941
+0.9% +$25.5K
BGC icon
1343
BGC Group
BGC
$5.33B
$2.97M 0.01%
504,991
+4,782
+1% +$25.7K
PMCS
1344
DELISTED
P M C SIERRA INC
PMCS
$2.96M 0.01%
323,120
+3,068
+1% +$24.3K
NXST icon
1345
Nexstar Media Group
NXST
$5.84B
$2.96M 0.01%
57,095
+542
+1% +$25.1K
COLB icon
1346
Columbia Banking Systems
COLB
$9.25B
$2.95M 0.01%
106,888
+9,815
+10% +$264K
MGEE icon
1347
MGE Energy Inc
MGEE
$3.09B
$2.95M 0.01%
64,661
+674
+1% +$29.2K
FCN icon
1348
FTI Consulting
FCN
$4.19B
$2.94M 0.01%
76,153
+722
+1% +$27.5K
ADVS
1349
DELISTED
Advent Software Inc
ADVS
$2.94M 0.01%
95,878
+906
+1% +$28.9K
POWI icon
1350
Power Integrations
POWI
$3.51B
$2.94M 0.01%
113,486
+1,080
+1% +$27.5K
52 53
54
55 56

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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.