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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
NWBI icon
1551
Northwest Bancshares
NWBI
$2.31B
$2.2M 0.01%
175,621
+747
+0.4% +$9.36K
HF
1552
DELISTED
HFF Inc.
HF
$2.2M 0.01%
61,182
+659
+1% +$21.4K
MASI
1553
DELISTED
Masimo
MASI
$2.19M 0.01%
83,283
-29,907
-26% -$738K
CWT icon
1554
California Water Service
CWT
$3.1B
$2.19M 0.01%
89,122
+877
+1% +$21.5K
CMO
1555
DELISTED
Capstead Mortgage Corp.
CMO
$2.19M 0.01%
178,464
+1,656
+0.9% +$21.1K
EGOV
1556
DELISTED
NIC Inc
EGOV
$2.19M 0.01%
121,569
+1,215
+1% +$21.7K
FINL
1557
DELISTED
Finish Line
FINL
$2.19M 0.01%
89,922
+881
+1% +$23.1K
HRG
1558
DELISTED
HRG Group, Inc.
HRG
$2.19M 0.01%
154,290
+656
+0.4% +$8.66K
HA
1559
DELISTED
Hawaiian Holdings, Inc.
HA
$2.18M 0.01%
83,662
+355
+0.4% +$6.7K
QLGC
1560
DELISTED
QLOGIC CORP
QLGC
$2.16M 0.01%
162,491
+1,688
+1% +$19.2K
INVA icon
1561
Innoviva
INVA
$1.53B
$2.16M 0.01%
152,682
-27,519
-15% -$414K
TFSL icon
1562
TFS Financial
TFSL
$4.96B
$2.16M 0.01%
145,071
+1,416
+1% +$20.9K
AF
1563
DELISTED
Astoria Financial Corporation
AF
$2.16M 0.01%
161,428
+1,583
+1% +$20.5K
JOE icon
1564
St. Joe Company
JOE
$3.86B
$2.15M 0.01%
117,170
+499
+0.4% +$9.4K
SAFE
1565
Safehold
SAFE
$1.09B
$2.15M 0.01%
32,346
+137
+0.4% +$9.12K
NTUS
1566
DELISTED
Natus Medical Inc
NTUS
$2.15M 0.01%
59,580
+254
+0.4% +$8.53K
CATO icon
1567
Cato Corp
CATO
$67.9M
$2.15M 0.01%
50,875
+216
+0.4% +$8.12K
INVN
1568
DELISTED
Invensense Inc
INVN
$2.14M 0.01%
131,735
+561
+0.4% +$9.42K
RFP
1569
DELISTED
Resolute Forest Products Inc.
RFP
$2.14M 0.01%
121,582
+1,215
+1% +$21.2K
CTCT
1570
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.14M 0.01%
58,194
+248
+0.4% +$8.13K
ESNT icon
1571
Essent Group
ESNT
$6.22B
$2.13M 0.01%
82,866
+5,929
+8% +$141K
ECPG icon
1572
Encore Capital Group
ECPG
$2.18B
$2.13M 0.01%
47,935
+503
+1% +$21.6K
NBTB icon
1573
NBT Bancorp
NBTB
$2.79B
$2.13M 0.01%
81,000
+345
+0.4% +$8.51K
SCSC icon
1574
Scansource
SCSC
$1.08B
$2.13M 0.01%
52,916
+225
+0.4% +$8.45K
HOPE icon
1575
Hope Bancorp
HOPE
$1.84B
$2.12M 0.01%
147,491
+627
+0.4% +$8.86K
61 62
63
64 65

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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.