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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
LTC
1376
LTC Properties
LTC
$2.17B
$2.8M 0.01%
64,848
+575
+0.9% +$23.5K
RBC icon
1377
RBC Bearings
RBC
$17.7B
$2.8M 0.01%
43,364
+483
+1% +$29.3K
ANDE icon
1378
Andersons Inc
ANDE
$2.24B
$2.79M 0.01%
52,584
+523
+1% +$29.6K
FNFV
1379
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.79M 0.01%
232,772
+2,167
+0.9% +$23.3K
ONIT
1380
Onity Group
ONIT
$328M
$2.79M 0.01%
12,327
-764
-6% -$249K
VSI
1381
DELISTED
Vitamin Shoppe Inc.
VSI
$2.79M 0.01%
57,384
+543
+1% +$24.9K
LOCK
1382
DELISTED
LifeLock, Inc.
LOCK
$2.78M 0.01%
150,019
+1,435
+1% +$23.7K
CYBX
1383
DELISTED
CYBERONICS INC
CYBX
$2.77M 0.01%
49,796
+212
+0.4% +$11.1K
SCS
1384
DELISTED
Steelcase
SCS
$2.77M 0.01%
154,033
+1,452
+1% +$25K
MTOR
1385
DELISTED
MERITOR, Inc.
MTOR
$2.76M 0.01%
182,317
+1,672
+0.9% +$21.2K
BKE icon
1386
Buckle
BKE
$2.27B
$2.76M 0.01%
52,542
+522
+1% +$25.6K
MATX icon
1387
Matsons
MATX
$6.5B
$2.76M 0.01%
79,928
+639
+0.8% +$19.6K
TAL
1388
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.76M 0.01%
63,315
+568
+0.9% +$23.9K
GVA icon
1389
Granite Construction
GVA
$5.56B
$2.76M 0.01%
72,538
+309
+0.4% +$10.9K
MTZ icon
1390
MasTec
MTZ
$23.9B
$2.76M 0.01%
121,979
+1,216
+1% +$30.1K
SONC
1391
DELISTED
Sonic Corp
SONC
$2.76M 0.01%
101,282
+929
+0.9% +$23.5K
PDCE
1392
DELISTED
PDC Energy, Inc.
PDCE
$2.75M 0.01%
66,722
+682
+1% +$27.5K
SNCR
1393
DELISTED
Synchronoss Technologies
SNCR
$2.75M 0.01%
7,304
+64
+0.9% +$25.9K
GBX icon
1394
The Greenbrier Companies
GBX
$1.41B
$2.75M 0.01%
51,207
+318
+0.6% +$18K
MSTR icon
1395
Strategy Inc
MSTR
$36.6B
$2.75M 0.01%
169,370
+1,720
+1% +$27.2K
ROG icon
1396
Rogers Corp
ROG
$2.55B
$2.75M 0.01%
33,782
+343
+1% +$22.9K
MTDR icon
1397
Matador Resources
MTDR
$6.64B
$2.75M 0.01%
135,927
+578
+0.4% +$12K
MGNX icon
1398
MacroGenics
MGNX
$268M
$2.75M 0.01%
78,267
+41,358
+112% +$1.03M
HTLD icon
1399
Heartland Express
HTLD
$989M
$2.74M 0.01%
101,307
+929
+0.9% +$23.5K
TROX icon
1400
Tronox
TROX
$952M
$2.73M 0.01%
114,529
+1,085
+1% +$25.1K
54 55
56
57 58

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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.