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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
SMP icon
1826
Standard Motor Products
SMP
$877M
$1.4M ﹤0.01%
36,700
+156
+0.4% +$5.85K
GLBR
1827
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.4M ﹤0.01%
8,442
+36
+0.4% +$5.87K
ARI
1828
Apollo Commercial Real Estate
ARI
$885M
$1.4M ﹤0.01%
85,449
+364
+0.4% +$5.97K
ZAYO
1829
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.4M ﹤0.01%
+45,698
New +$1.19M
SHEN icon
1830
Shenandoah Telecom
SHEN
$721M
$1.4M ﹤0.01%
89,258
+380
+0.4% +$5.37K
HY icon
1831
Hyster-Yale Materials Handling
HY
$614M
$1.39M ﹤0.01%
19,026
+81
+0.4% +$6.03K
EGL
1832
DELISTED
Engility Holdings, Inc.
EGL
$1.39M ﹤0.01%
32,513
+139
+0.4% +$5.54K
NFBK
1833
DELISTED
Northfield Bancorp
NFBK
$1.39M ﹤0.01%
93,908
-4,900
-5% -$69K
OFG icon
1834
OFG Bancorp
OFG
$2.26B
$1.39M ﹤0.01%
83,445
+355
+0.4% +$5.45K
ITG
1835
DELISTED
Investment Technology Group Inc
ITG
$1.39M ﹤0.01%
66,665
+284
+0.4% +$5.31K
MMSI icon
1836
Merit Medical Systems
MMSI
$5.45B
$1.38M ﹤0.01%
79,778
+339
+0.4% +$5.01K
NTK
1837
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.38M ﹤0.01%
16,958
+72
+0.4% +$5.73K
OREX
1838
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.38M ﹤0.01%
22,743
+97
+0.4% +$4.87K
ASTE icon
1839
Astec Industries
ASTE
$994M
$1.38M ﹤0.01%
34,986
+149
+0.4% +$5.63K
TGH
1840
DELISTED
Textainer Group Holdings limited
TGH
$1.37M ﹤0.01%
39,966
+170
+0.4% +$5.72K
ARDX icon
1841
Ardelyx
ARDX
$1.01B
$1.37M ﹤0.01%
72,498
+63,398
+697% +$1.47M
EIG icon
1842
Employers Holdings
EIG
$864M
$1.37M ﹤0.01%
58,168
+248
+0.4% +$5.17K
PEGA icon
1843
Pegasystems
PEGA
$5.51B
$1.36M ﹤0.01%
131,418
+560
+0.4% +$5.74K
ASCMA
1844
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.36M ﹤0.01%
25,741
+109
+0.4% +$6.27K
WAIR
1845
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.36M ﹤0.01%
97,330
+414
+0.4% +$6.57K
AHT
1846
Ashford Hospitality Trust
AHT
$20.2M
$1.36M ﹤0.01%
131
-7
-5% -$70.6K
CHCO icon
1847
City Holding Co
CHCO
$2.08B
$1.36M ﹤0.01%
29,153
+124
+0.4% +$5.49K
RGS icon
1848
Regis Corp
RGS
$69.3M
$1.35M ﹤0.01%
4,043
+17
+0.4% +$5.58K
RPXC
1849
DELISTED
RPX Corporation
RPXC
$1.35M ﹤0.01%
98,230
+418
+0.4% +$5.8K
RJET
1850
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.35M ﹤0.01%
92,290
+393
+0.4% +$4.84K
72 73
74
75 76

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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.