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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
AVX
1901
DELISTED
AVX Corporation
AVX
$1.25M ﹤0.01%
89,013
+380
+0.4% +$5.24K
BBT
1902
Beacon Financial Corp
BBT
$2.71B
$1.24M ﹤0.01%
46,503
+198
+0.4% +$4.96K
CBB
1903
DELISTED
Cincinnati Bell Inc.
CBB
$1.24M ﹤0.01%
77,443
+330
+0.4% +$5.58K
VA
1904
DELISTED
Virgin America Inc.
VA
$1.23M ﹤0.01%
+28,500
New +$1.03M
HLIT icon
1905
Harmonic Inc
HLIT
$1.42B
$1.23M ﹤0.01%
175,653
+748
+0.4% +$4.99K
VG
1906
DELISTED
Vonage Holdings Corporation
VG
$1.23M ﹤0.01%
322,901
+1,375
+0.4% +$4.74K
SFNC icon
1907
Simmons First National
SFNC
$3.45B
$1.23M ﹤0.01%
60,432
+258
+0.4% +$5.19K
CBM
1908
DELISTED
Cambrex Corporation
CBM
$1.23M ﹤0.01%
56,801
+242
+0.4% +$5.13K
NGHC
1909
DELISTED
National General Holdings Corp
NGHC
$1.22M ﹤0.01%
65,752
+280
+0.4% +$5.19K
FTD
1910
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.22M ﹤0.01%
35,122
+149
+0.4% +$5.15K
RPTP
1911
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.22M ﹤0.01%
116,067
+494
+0.4% +$4.83K
CAMP
1912
DELISTED
CalAmp Corp.
CAMP
$1.22M ﹤0.01%
2,897
+12
+0.4% +$5.12K
GLF
1913
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.22M ﹤0.01%
49,976
+213
+0.4% +$5.93K
SSI
1914
DELISTED
Stage Stores Inc
SSI
$1.22M ﹤0.01%
58,801
+250
+0.4% +$4.51K
DXPE icon
1915
DXP Enterprises
DXPE
$3.04B
$1.21M ﹤0.01%
23,998
+102
+0.4% +$6.12K
SASR
1916
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.21M ﹤0.01%
46,459
+198
+0.4% +$4.83K
RRTS
1917
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.21M ﹤0.01%
2,068
+9
+0.4% +$4.99K
RSO
1918
DELISTED
Resource Capital Corp.
RSO
$1.21M ﹤0.01%
59,862
+255
+0.4% +$5.24K
CBF
1919
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.21M ﹤0.01%
44,954
+191
+0.4% +$4.83K
NHC icon
1920
National Healthcare
NHC
$3.47B
$1.2M ﹤0.01%
19,140
+81
+0.4% +$4.87K
MOD icon
1921
Modine Manufacturing
MOD
$10.6B
$1.2M ﹤0.01%
88,368
+376
+0.4% +$4.7K
XXIA
1922
DELISTED
Ixia
XXIA
$1.2M ﹤0.01%
106,883
+454
+0.4% +$4.46K
MCRL
1923
DELISTED
MICREL INC
MCRL
$1.2M ﹤0.01%
82,802
+352
+0.4% +$4.45K
PRO
1924
DELISTED
PROS Holdings
PRO
$1.2M ﹤0.01%
43,617
+186
+0.4% +$4.92K
FIX icon
1925
Comfort Systems
FIX
$60.8B
$1.2M ﹤0.01%
69,939
+297
+0.4% +$4.47K
75 76
77
78 79

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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.