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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
RP
1576
DELISTED
RealPage, Inc.
RP
$2.12M 0.01%
96,576
+1,009
+1% +$20K
MTSC
1577
DELISTED
MTS Systems Corp
MTSC
$2.12M 0.01%
28,264
+319
+1% +$21.8K
CCMP
1578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.12M 0.01%
44,701
+190
+0.4% +$8.7K
TYPE
1579
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.11M 0.01%
73,258
+312
+0.4% +$8.74K
ELLI
1580
DELISTED
Ellie Mae Inc
ELLI
$2.11M 0.01%
52,383
+522
+1% +$20.2K
PRK icon
1581
Park National Corp
PRK
$3.75B
$2.1M ﹤0.01%
23,771
+101
+0.4% +$8.34K
ARIA
1582
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.1M ﹤0.01%
305,914
+1,301
+0.4% +$8.14K
OTTR icon
1583
Otter Tail
OTTR
$3.89B
$2.1M ﹤0.01%
67,665
+288
+0.4% +$8.51K
CWEN icon
1584
Clearway Energy Class C
CWEN
$7.04B
$2.09M ﹤0.01%
88,798
+976
+1% +$22.7K
RICE
1585
DELISTED
Rice Energy Inc.
RICE
$2.09M ﹤0.01%
99,764
+923
+0.9% +$22.9K
CLF icon
1586
Cleveland-Cliffs
CLF
$6.81B
$2.09M ﹤0.01%
292,880
+1,250
+0.4% +$10.9K
OLED icon
1587
Universal Display
OLED
$4.11B
$2.08M ﹤0.01%
75,137
+320
+0.4% +$9.11K
AUB icon
1588
Atlantic Union Bankshares
AUB
$6.12B
$2.08M ﹤0.01%
86,287
+865
+1% +$20K
TMX
1589
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.07M ﹤0.01%
115,439
+1,672
+1% +$27.9K
LCI
1590
DELISTED
Lannett Company, Inc.
LCI
$2.06M ﹤0.01%
11,993
+125
+1% +$23.2K
MACK
1591
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.06M ﹤0.01%
23,125
+98
+0.4% +$7.14K
CCC
1592
DELISTED
Calgon Carbon Corp
CCC
$2.06M ﹤0.01%
98,883
+420
+0.4% +$8.52K
RESI
1593
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.06M ﹤0.01%
105,921
+451
+0.4% +$9.63K
RRGB icon
1594
Red Robin
RRGB
$188M
$2.05M ﹤0.01%
26,655
+313
+1% +$19.9K
AX icon
1595
Axos Financial
AX
$5.79B
$2.05M ﹤0.01%
105,388
+448
+0.4% +$8.4K
KAMN
1596
DELISTED
Kaman Corp
KAMN
$2.05M ﹤0.01%
51,080
+516
+1% +$20.7K
UTIW
1597
DELISTED
UTI WORLDWIDE INC
UTIW
$2.05M ﹤0.01%
169,597
+722
+0.4% +$8.09K
FSP
1598
Franklin Street Properties
FSP
$46.8M
$2.05M ﹤0.01%
166,754
+710
+0.4% +$8.49K
LGND icon
1599
Ligand Pharmaceuticals
LGND
$5.87B
$2.05M ﹤0.01%
61,626
-16,328
-21% -$531K
OSG
1600
Octave Specialty Group
OSG
$217M
$2.04M ﹤0.01%
83,435
+355
+0.4% +$8.27K
62 63
64
65 66

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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.