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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 15.34%
2 Healthcare 14.43%
3 Technology 14.36%
4 Industrials 11.41%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
1951
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.16M ﹤0.01%
25,754
+109
+0.4% +$4.58K
ACET
1952
DELISTED
Aceto Corp
ACET
$1.16M ﹤0.01%
53,261
+227
+0.4% +$4.75K
FN icon
1953
Fabrinet
FN
$20.5B
$1.16M ﹤0.01%
65,120
+277
+0.4% +$4.61K
WAC
1954
DELISTED
Walter Investment Mgt Corp
WAC
$1.15M ﹤0.01%
69,807
+297
+0.4% +$5.73K
PMC
1955
DELISTED
PharMerica Corporation
PMC
$1.15M ﹤0.01%
55,612
+237
+0.4% +$5.63K
MNR
1956
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.15M ﹤0.01%
103,833
+441
+0.4% +$4.84K
USNA icon
1957
Usana Health Sciences
USNA
$250M
$1.15M ﹤0.01%
22,320
+94
+0.4% +$4.62K
AEGR
1958
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.14M ﹤0.01%
54,617
+233
+0.4% +$5.87K
CVI icon
1959
CVR Energy
CVI
$3.52B
$1.14M ﹤0.01%
29,530
+125
+0.4% +$5.51K
DMND
1960
DELISTED
DIAMOND FOODS, INC.
DMND
$1.14M ﹤0.01%
40,403
+172
+0.4% +$4.99K
CASS icon
1961
Cass Information Systems
CASS
$742M
$1.14M ﹤0.01%
28,214
+120
+0.4% +$4.24K
UFCS icon
1962
United Fire Group
UFCS
$1.37B
$1.14M ﹤0.01%
38,268
+163
+0.4% +$4.79K
WMC
1963
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.14M ﹤0.01%
7,738
+33
+0.4% +$4.92K
FFIC
1964
DELISTED
Flushing Financial
FFIC
$1.14M ﹤0.01%
56,101
+239
+0.4% +$4.67K
FBP icon
1965
First Bancorp
FBP
$4.46B
$1.14M ﹤0.01%
193,447
+822
+0.4% +$4.25K
CMLS
1966
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.13M ﹤0.01%
33,519
+142
+0.4% +$4.22K
CYNO
1967
DELISTED
Cynosure, Inc. Class A
CYNO
$1.13M ﹤0.01%
41,343
+176
+0.4% +$4.47K
CJES
1968
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.13M ﹤0.01%
85,329
+363
+0.4% +$6.48K
LXU icon
1969
LSB Industries
LXU
$711M
$1.13M ﹤0.01%
46,560
+199
+0.4% +$5.09K
GRC icon
1970
Gorman-Rupp
GRC
$2.15B
$1.12M ﹤0.01%
34,979
+149
+0.4% +$4.63K
AMKR icon
1971
Amkor Technology
AMKR
$14.3B
$1.12M ﹤0.01%
158,175
+673
+0.4% +$4.66K
EZPW icon
1972
Ezcorp Inc
EZPW
$1.78B
$1.12M ﹤0.01%
95,440
+406
+0.4% +$4.3K
KYTH
1973
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.12M ﹤0.01%
32,288
+137
+0.4% +$4.78K
CTS icon
1974
CTS Corp
CTS
$1.82B
$1.12M ﹤0.01%
62,649
+267
+0.4% +$4.65K
KFRC icon
1975
Kforce
KFRC
$1.03B
$1.12M ﹤0.01%
46,241
-4,284
-8% -$96.2K
77 78
79
80 81

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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.