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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
MAGN
1601
Magnera Corp
MAGN
$434M
$2.04M ﹤0.01%
6,144
+26
+0.4% +$8.38K
NXTM
1602
DELISTED
NxStage Medical Inc.
NXTM
$2.04M ﹤0.01%
113,899
+485
+0.4% +$7.81K
GSM icon
1603
FerroAtlántica
GSM
$817M
$2.04M ﹤0.01%
118,436
+504
+0.4% +$8.73K
ICUI icon
1604
ICU Medical
ICUI
$4.59B
$2.04M ﹤0.01%
24,916
+106
+0.4% +$8.13K
RUSHA icon
1605
Rush Enterprises Class A
RUSHA
$9.58B
$2.04M ﹤0.01%
143,285
+610
+0.4% +$9.35K
TILE icon
1606
Interface
TILE
$2.21B
$2.04M ﹤0.01%
123,936
+1,224
+1% +$19.1K
HW
1607
DELISTED
Headwaters Inc
HW
$2.04M ﹤0.01%
136,120
+579
+0.4% +$7.56K
AIR icon
1608
AAR Corp
AIR
$5.91B
$2.04M ﹤0.01%
73,366
+312
+0.4% +$8.08K
AJRD
1609
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.03M ﹤0.01%
110,968
+472
+0.4% +$7.91K
BJRI icon
1610
BJ's Restaurants
BJRI
$1.43B
$2.03M ﹤0.01%
40,424
-3,313
-8% -$145K
IMPV
1611
DELISTED
Imperva, Inc.
IMPV
$2.03M ﹤0.01%
40,990
+174
+0.4% +$6.97K
PFS icon
1612
Provident Financial Services
PFS
$3.22B
$2.02M ﹤0.01%
111,747
+476
+0.4% +$8.32K
BLOX
1613
DELISTED
Infoblox Inc
BLOX
$2.02M ﹤0.01%
99,762
+425
+0.4% +$7.11K
FARO
1614
DELISTED
Faro Technologies
FARO
$2.01M ﹤0.01%
32,139
+336
+1% +$18.5K
PINC
1615
DELISTED
Premier
PINC
$2.01M ﹤0.01%
59,994
+255
+0.4% +$8.32K
CUB
1616
DELISTED
Cubic Corporation
CUB
$2.01M ﹤0.01%
38,205
+163
+0.4% +$8.01K
VRTU
1617
DELISTED
Virtusa Corporation
VRTU
$2.01M ﹤0.01%
48,249
+205
+0.4% +$7.97K
EXPO icon
1618
Exponent
EXPO
$3.2B
$2.01M ﹤0.01%
97,244
+412
+0.4% +$7.99K
PENN icon
1619
PENN Entertainment
PENN
$2.53B
$2M ﹤0.01%
145,736
+620
+0.4% +$8.03K
SAH icon
1620
Sonic Automotive
SAH
$2.53B
$2M ﹤0.01%
73,918
+315
+0.4% +$7.95K
BPFH
1621
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2M ﹤0.01%
148,361
+631
+0.4% +$8.09K
MDXG icon
1622
MiMedx Group
MDXG
$611M
$1.99M ﹤0.01%
172,553
+735
+0.4% +$7.26K
FFBC icon
1623
First Financial Bancorp
FFBC
$3.61B
$1.99M ﹤0.01%
106,979
+455
+0.4% +$7.87K
CIR
1624
DELISTED
CIRCOR International, Inc
CIR
$1.99M ﹤0.01%
32,934
+339
+1% +$22.3K
AIN icon
1625
Albany International
AIN
$1.82B
$1.98M ﹤0.01%
52,194
+222
+0.4% +$8.02K
63 64
65
66 67

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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.