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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
CMRX
1526
DELISTED
Chimerix, Inc.
CMRX
$2.27M 0.01%
56,287
+6,513
+13% +$221K
TIVO
1527
DELISTED
TIVO INC
TIVO
$2.26M 0.01%
191,089
-20,894
-10% -$261K
KWR icon
1528
Quaker Houghton
KWR
$2.95B
$2.26M 0.01%
24,567
+104
+0.4% +$8.38K
PRKS icon
1529
United Parks & Resorts
PRKS
$2.04B
$2.26M 0.01%
126,339
+537
+0.4% +$9.44K
CALM icon
1530
Cal-Maine
CALM
$3.81B
$2.26M 0.01%
57,845
+545
+1% +$23.2K
PTLA
1531
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.25M 0.01%
79,603
+11,537
+17% +$321K
VRTS icon
1532
Virtus Investment Partners
VRTS
$1.13B
$2.25M 0.01%
13,205
+156
+1% +$26.1K
ARCB icon
1533
ArcBest
ARCB
$3.22B
$2.25M 0.01%
48,499
+505
+1% +$20.5K
DMC
1534
Del Monte Corp
DMC
$1.44B
$2.25M 0.01%
67,021
+285
+0.4% +$9.28K
OMCL icon
1535
Omnicell
OMCL
$1.7B
$2.25M 0.01%
67,914
+289
+0.4% +$8.93K
MDAS
1536
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.25M 0.01%
113,699
+1,081
+1% +$22K
SMCI icon
1537
Super Micro Computer
SMCI
$26B
$2.25M 0.01%
643,520
+6,720
+1% +$21K
STL
1538
DELISTED
Sterling Bancorp
STL
$2.24M 0.01%
155,855
+1,560
+1% +$21.1K
TUMI
1539
DELISTED
TUMI HLDGS INC COM
TUMI
$2.24M 0.01%
94,383
+900
+1% +$19K
AZZ icon
1540
AZZ Inc
AZZ
$4.53B
$2.24M 0.01%
47,704
+502
+1% +$22.6K
LCII icon
1541
LCI Industries
LCII
$2.56B
$2.24M 0.01%
43,814
+186
+0.4% +$8.7K
BEL
1542
DELISTED
Belmond Ltd.
BEL
$2.23M 0.01%
180,068
+1,762
+1% +$20.1K
TAHO
1543
DELISTED
Tahoe Resources Inc
TAHO
$2.23M 0.01%
160,559
+1,581
+1% +$26.6K
SEB icon
1544
Seaboard Corp
SEB
$4.13B
$2.23M 0.01%
530
+2
+0.4% +$6.73K
LOGM
1545
DELISTED
LogMein, Inc.
LOGM
$2.22M 0.01%
45,050
+192
+0.4% +$9.21K
MNKD icon
1546
MannKind Corp
MNKD
$1.23B
$2.22M 0.01%
85,011
+820
+1% +$23.2K
ACHN
1547
DELISTED
Achillion Pharmaceuticals
ACHN
$2.21M 0.01%
180,385
+1,664
+0.9% +$20.3K
DY icon
1548
Dycom Industries
DY
$12.5B
$2.21M 0.01%
62,957
+268
+0.4% +$8.02K
SHLM
1549
DELISTED
Schulman (A.) Inc
SHLM
$2.21M 0.01%
54,423
-2,490
-4% -$90K
BCO icon
1550
Brink's
BCO
$4.71B
$2.2M 0.01%
90,263
+882
+1% +$19.7K
60 61
62
63 64

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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.