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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
ABCB icon
1926
Ameris Bancorp
ABCB
$6B
$1.2M ﹤0.01%
46,633
+199
+0.4% +$4.92K
APEI icon
1927
American Public Education
APEI
$826M
$1.2M ﹤0.01%
32,417
+138
+0.4% +$4.48K
LNW
1928
DELISTED
Light & Wonder
LNW
$1.2M ﹤0.01%
93,873
+400
+0.4% +$4.82K
PRFT
1929
DELISTED
Perficient Inc
PRFT
$1.19M ﹤0.01%
64,046
+273
+0.4% +$4.53K
FRED
1930
DELISTED
Fred's Inc
FRED
$1.19M ﹤0.01%
68,382
+291
+0.4% +$4.5K
STBZ
1931
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.19M ﹤0.01%
59,584
+253
+0.4% +$4.64K
XLRN
1932
DELISTED
Acceleron Pharma
XLRN
$1.19M ﹤0.01%
30,502
+130
+0.4% +$4.53K
KG
1933
Kestrel Group
KG
$66.3M
$1.19M ﹤0.01%
4,639
+19
+0.4% +$4.7K
UVE icon
1934
Universal Insurance Holdings
UVE
$1.18B
$1.18M ﹤0.01%
57,838
+246
+0.4% +$4.3K
GDOT icon
1935
Green Dot
GDOT
$766M
$1.18M ﹤0.01%
57,703
+246
+0.4% +$5.35K
RGP icon
1936
Resources Connection
RGP
$144M
$1.18M ﹤0.01%
71,866
+306
+0.4% +$4.62K
IQNT
1937
DELISTED
Inteliquent, Inc.
IQNT
$1.18M ﹤0.01%
60,102
+256
+0.4% +$4.18K
SBY
1938
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.18M ﹤0.01%
71,208
+303
+0.4% +$5.01K
CSH
1939
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.18M ﹤0.01%
52,103
-62,243
-54% -$1.36M
CKEC
1940
DELISTED
Carmike Cinemas Inc
CKEC
$1.18M ﹤0.01%
44,862
+191
+0.4% +$5.46K
QUAD icon
1941
Quad
QUAD
$507M
$1.18M ﹤0.01%
51,285
+218
+0.4% +$4.6K
ANK
1942
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.18M ﹤0.01%
17,410
+74
+0.4% +$5K
RGEN icon
1943
Repligen
RGEN
$9.45B
$1.18M ﹤0.01%
59,381
+253
+0.4% +$5.66K
CFNL
1944
DELISTED
Cardinal Financial Corp
CFNL
$1.18M ﹤0.01%
59,273
+252
+0.4% +$4.66K
TMHC
1945
DELISTED
Taylor Morrison
TMHC
$1.17M ﹤0.01%
62,105
+265
+0.4% +$4.73K
RAS
1946
DELISTED
RAIT Financial Trust
RAS
$1.17M ﹤0.01%
152,507
+649
+0.4% +$4.78K
WRLD icon
1947
World Acceptance Corp
WRLD
$875M
$1.16M ﹤0.01%
14,592
+62
+0.4% +$4.57K
HSTM icon
1948
HealthStream
HSTM
$849M
$1.16M ﹤0.01%
39,276
+167
+0.4% +$4.74K
MHR
1949
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.16M ﹤0.01%
368,844
+1,568
+0.4% +$6.68K
TVTY
1950
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.16M ﹤0.01%
58,215
+248
+0.4% +$4.05K
76 77
78
79 80

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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.