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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
BGC
1851
DELISTED
General Cable Corporation
BGC
$1.35M ﹤0.01%
90,337
+384
+0.4% +$5.37K
MTRN icon
1852
Materion
MTRN
$5.9B
$1.34M ﹤0.01%
38,170
+162
+0.4% +$5.58K
FPO
1853
DELISTED
First Potomac Realty Trust
FPO
$1.34M ﹤0.01%
108,813
+464
+0.4% +$5.65K
RENT
1854
DELISTED
RENTRAK CORP
RENT
$1.34M ﹤0.01%
18,456
+78
+0.4% +$5.89K
NBHC icon
1855
National Bank Holdings
NBHC
$1.94B
$1.34M ﹤0.01%
69,213
-6,576
-9% -$127K
MANT
1856
DELISTED
Mantech International Corp
MANT
$1.34M ﹤0.01%
44,367
+189
+0.4% +$5.46K
SNDA icon
1857
Sonida Senior Living
SNDA
$1.88B
$1.34M ﹤0.01%
3,587
+16
+0.4% +$5.64K
CPK icon
1858
Chesapeake Utilities
CPK
$3.25B
$1.34M ﹤0.01%
26,949
+115
+0.4% +$5.3K
REXR icon
1859
Rexford Industrial Realty
REXR
$8.11B
$1.34M ﹤0.01%
85,162
+362
+0.4% +$5.45K
LKFN icon
1860
Lakeland Financial Corp
LKFN
$1.55B
$1.33M ﹤0.01%
45,993
+195
+0.4% +$5.24K
AFFX
1861
DELISTED
Affymetrix Inc
AFFX
$1.33M ﹤0.01%
134,814
+574
+0.4% +$5.02K
TSRO
1862
DELISTED
TESARO, Inc.
TSRO
$1.33M ﹤0.01%
35,768
+152
+0.4% +$4.69K
COHR icon
1863
Coherent
COHR
$64B
$1.33M ﹤0.01%
97,389
+415
+0.4% +$5.4K
TERP
1864
DELISTED
TerraForm Power, Inc
TERP
$1.32M ﹤0.01%
42,782
+182
+0.4% +$5.18K
WIBC
1865
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.32M ﹤0.01%
130,222
+554
+0.4% +$5.39K
BRKL
1866
DELISTED
Brookline Bancorp
BRKL
$1.31M ﹤0.01%
130,825
+557
+0.4% +$5.26K
AEGN
1867
DELISTED
Aegion Corp
AEGN
$1.31M ﹤0.01%
70,426
+300
+0.4% +$5.55K
FRAN
1868
DELISTED
Francesca's Holdings Corporation
FRAN
$1.31M ﹤0.01%
6,533
+28
+0.4% +$4.48K
ORIT
1869
DELISTED
Oritani Financial Corp. New
ORIT
$1.31M ﹤0.01%
84,781
+361
+0.4% +$5.25K
NX icon
1870
Quanex
NX
$1B
$1.3M ﹤0.01%
69,507
+296
+0.4% +$5.67K
LMNX
1871
DELISTED
Luminex Corp
LMNX
$1.3M ﹤0.01%
69,530
+296
+0.4% +$5.62K
YELL
1872
DELISTED
Yellow Corporation Common Stock
YELL
$1.3M ﹤0.01%
57,950
+247
+0.4% +$5.29K
CVCO icon
1873
Cavco Industries
CVCO
$4.6B
$1.3M ﹤0.01%
16,373
+70
+0.4% +$5.14K
BH icon
1874
Biglari Holdings Class B
BH
$1.22B
$1.3M ﹤0.01%
4,865
+21
+0.4% +$4.95K
SSP icon
1875
E.W. Scripps
SSP
$310M
$1.29M ﹤0.01%
65,200
+277
+0.4% +$4.7K
73 74
75
76 77

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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.