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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
VISN
1426
Vistance Networks Inc
VISN
$2.66B
$2.65M 0.01%
116,144
+1,191
+1% +$26.6K
OUTR
1427
DELISTED
OUTERWALL INC
OUTR
$2.65M 0.01%
35,234
-2,439
-6% -$156K
STNG icon
1428
Scorpio Tankers
STNG
$3.98B
$2.65M 0.01%
30,482
-1,315
-4% -$109K
AXON
1429
Axon Enterprise
AXON
$49.8B
$2.65M 0.01%
99,959
+425
+0.4% +$8.38K
TRS icon
1430
TriMas Corp
TRS
$1.4B
$2.64M 0.01%
105,756
+950
+0.9% +$22.4K
CYS
1431
DELISTED
CYS Investments Inc.
CYS
$2.63M 0.01%
301,977
+2,879
+1% +$25.8K
NVAX icon
1432
Novavax
NVAX
$1.33B
$2.63M 0.01%
22,187
+214
+1% +$22.4K
OSIS icon
1433
OSI Systems
OSIS
$3.76B
$2.63M 0.01%
37,171
+357
+1% +$24.3K
HT
1434
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.63M 0.01%
93,481
+896
+1% +$25.4K
MTH icon
1435
Meritage Homes
MTH
$4.76B
$2.63M 0.01%
145,900
+1,418
+1% +$25.9K
GK
1436
DELISTED
G&K Services Inc
GK
$2.62M 0.01%
37,036
+157
+0.4% +$9.96K
PNFP icon
1437
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.62M 0.01%
66,309
+681
+1% +$25.6K
LZB icon
1438
La-Z-Boy
LZB
$1.67B
$2.62M 0.01%
97,544
+913
+0.9% +$21.6K
CAL icon
1439
Caleres
CAL
$449M
$2.62M 0.01%
81,350
+745
+0.9% +$21.6K
CRAY
1440
DELISTED
Cray, Inc.
CRAY
$2.62M 0.01%
75,829
-18,925
-20% -$601K
HUBG icon
1441
HUB Group
HUBG
$2.46B
$2.61M 0.01%
137,178
+1,380
+1% +$25.7K
PLXS icon
1442
Plexus
PLXS
$7.13B
$2.6M 0.01%
63,216
+568
+0.9% +$22.2K
VECO icon
1443
Veeco
VECO
$3.2B
$2.6M 0.01%
74,629
+716
+1% +$25K
CNSL
1444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.6M 0.01%
93,494
+19,163
+26% +$511K
SYNT
1445
DELISTED
Syntel Inc
SYNT
$2.6M 0.01%
57,851
+545
+1% +$23.9K
CLW icon
1446
Clearwater Paper
CLW
$345M
$2.6M 0.01%
37,913
+261
+0.7% +$17.4K
MBI icon
1447
MBIA
MBI
$264M
$2.6M 0.01%
272,129
+2,555
+0.9% +$24.7K
WERN icon
1448
Werner Enterprises
WERN
$2.33B
$2.6M 0.01%
83,339
+853
+1% +$24K
STAG icon
1449
STAG Industrial
STAG
$7.09B
$2.59M 0.01%
105,613
+15,547
+17% +$367K
PRGS icon
1450
Progress Software
PRGS
$1.79B
$2.59M 0.01%
95,756
+905
+1% +$23.5K
56 57
58
59 60

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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.