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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
KND
1501
DELISTED
Kindred Healthcare
KND
$2.37M 0.01%
130,281
+11,109
+9% +$220K
WSTC
1502
DELISTED
West Corporation
WSTC
$2.37M 0.01%
71,729
+704
+1% +$21.7K
WDFC icon
1503
WD-40
WDFC
$3.08B
$2.36M 0.01%
27,790
+118
+0.4% +$8.97K
PTCT icon
1504
PTC Therapeutics
PTCT
$5.99B
$2.36M 0.01%
45,526
+4,493
+11% +$198K
RMBS icon
1505
Rambus
RMBS
$10.8B
$2.35M 0.01%
212,017
+2,097
+1% +$23.8K
BOBE
1506
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.35M 0.01%
45,819
+195
+0.4% +$9.8K
CENX icon
1507
Century Aluminum
CENX
$4.67B
$2.34M 0.01%
95,865
+906
+1% +$23.4K
HIBB
1508
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.34M 0.01%
48,297
+504
+1% +$23.4K
MORN icon
1509
Morningstar
MORN
$7.85B
$2.33M 0.01%
36,035
+352
+1% +$23.3K
PLCE icon
1510
Children's Place
PLCE
$54M
$2.33M 0.01%
40,901
+174
+0.4% +$8.99K
HTWR
1511
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.33M 0.01%
31,697
+334
+1% +$25.4K
AAWW
1512
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.32M 0.01%
47,075
+499
+1% +$20.3K
PDLI
1513
DELISTED
PDL BioPharma, Inc.
PDLI
$2.31M 0.01%
299,319
+2,867
+1% +$22.7K
NTGR icon
1514
NETGEAR
NTGR
$651M
$2.29M 0.01%
64,491
-2,912
-4% -$98.5K
EXPR
1515
DELISTED
Express, Inc.
EXPR
$2.29M 0.01%
7,811
+33
+0.4% +$9.52K
FET icon
1516
Forum Energy Technologies
FET
$967M
$2.29M 0.01%
5,524
+24
+0.4% +$11.8K
APOG icon
1517
Apogee Enterprises
APOG
$884M
$2.29M 0.01%
54,012
+230
+0.4% +$9.82K
ITGR icon
1518
Integer Holdings
ITGR
$4.26B
$2.29M 0.01%
50,916
+544
+1% +$23.8K
GHL
1519
DELISTED
Greenhill & Co., Inc.
GHL
$2.29M 0.01%
52,463
+223
+0.4% +$9.91K
CNMD icon
1520
CONMED
CNMD
$1.5B
$2.28M 0.01%
50,770
+515
+1% +$21.6K
ADTN icon
1521
Adtran
ADTN
$670M
$2.28M 0.01%
104,604
+445
+0.4% +$9.13K
COLM icon
1522
Columbia Sportswear
COLM
$2.92B
$2.28M 0.01%
51,193
+517
+1% +$21K
LBRDA icon
1523
Liberty Broadband Class A
LBRDA
$5.25B
$2.27M 0.01%
+45,353
New +$2.24M
PHH
1524
DELISTED
PHH Corporation
PHH
$2.27M 0.01%
94,719
-11,247
-11% -$261K
SPWR
1525
DELISTED
SunPower Corporation Common Stock
SPWR
$2.27M 0.01%
134,011
+1,333
+1% +$24.7K
59 60
61
62 63

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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.