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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
GOGO icon
1701
Gogo Inc
GOGO
$383M
$1.71M ﹤0.01%
103,627
+441
+0.4% +$7.19K
SPSC icon
1702
SPS Commerce
SPSC
$2.83B
$1.71M ﹤0.01%
60,406
+656
+1% +$18.8K
TBI
1703
Trueblue
TBI
$304M
$1.71M ﹤0.01%
76,669
+326
+0.4% +$7.73K
MRD
1704
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.7M ﹤0.01%
94,533
+1,733
+2% +$38.7K
VOLC
1705
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.7M ﹤0.01%
95,111
+404
+0.4% +$4.86K
ALX
1706
Alexander's
ALX
$1.4B
$1.7M ﹤0.01%
3,889
+17
+0.4% +$7.06K
CSR
1707
Centerspace
CSR
$938M
$1.7M ﹤0.01%
20,769
+88
+0.4% +$7.17K
SABR icon
1708
Sabre
SABR
$892M
$1.7M ﹤0.01%
83,731
+357
+0.4% +$6.46K
WSBC icon
1709
WesBanco
WSBC
$4.12B
$1.69M ﹤0.01%
48,690
+207
+0.4% +$6.9K
AMN icon
1710
AMN Healthcare
AMN
$1.34B
$1.69M ﹤0.01%
86,330
+367
+0.4% +$6.3K
RNST icon
1711
Renasant Corp
RNST
$4B
$1.69M ﹤0.01%
58,394
+248
+0.4% +$7.11K
RAVN
1712
DELISTED
Raven Industries Inc
RAVN
$1.69M ﹤0.01%
67,567
+287
+0.4% +$6.97K
MEG
1713
DELISTED
Media General, Inc
MEG
$1.69M ﹤0.01%
100,752
+429
+0.4% +$6.42K
TRNX
1714
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.68M ﹤0.01%
65,908
+281
+0.4% +$7.16K
CONE
1715
DELISTED
CyrusOne Inc Common Stock
CONE
$1.68M ﹤0.01%
60,978
+259
+0.4% +$6.8K
HOS
1716
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.68M ﹤0.01%
67,241
+286
+0.4% +$7.87K
SIR
1717
DELISTED
SELECT INCOME REIT
SIR
$1.67M ﹤0.01%
155,298
+659
+0.4% +$6.97K
DENN
1718
DELISTED
Denny's
DENN
$1.66M ﹤0.01%
161,419
+687
+0.4% +$6.09K
NAT icon
1719
Nordic American Tanker
NAT
$1.41B
$1.66M ﹤0.01%
166,521
+710
+0.4% +$6.09K
TPC
1720
Tutor Perini Cor
TPC
$5.09B
$1.66M ﹤0.01%
69,093
+294
+0.4% +$7.35K
LE icon
1721
Lands' End
LE
$381M
$1.65M ﹤0.01%
30,592
+130
+0.4% +$6.13K
IPCC
1722
DELISTED
Infinity Property & Casualty C
IPCC
$1.65M ﹤0.01%
21,324
+91
+0.4% +$6.5K
TRNO icon
1723
Terreno Realty
TRNO
$7.48B
$1.65M ﹤0.01%
79,784
+18,661
+31% +$383K
CACC icon
1724
Credit Acceptance
CACC
$6.12B
$1.64M ﹤0.01%
12,055
-944
-7% -$133K
KOS icon
1725
Kosmos Energy
KOS
$1.55B
$1.64M ﹤0.01%
195,926
+834
+0.4% +$7.44K
67 68
69
70 71

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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.