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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
EIGI
2026
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.03M ﹤0.01%
55,854
+238
+0.4% +$3.91K
COWN
2027
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.03M ﹤0.01%
53,543
+227
+0.4% +$3.78K
OFIX icon
2028
Orthofix Medical
OFIX
$415M
$1.03M ﹤0.01%
34,161
+145
+0.4% +$4.25K
RDEN
2029
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.03M ﹤0.01%
48,004
+240
+0.5% +$4.26K
PRTA icon
2030
Prothena Corp
PRTA
$475M
$1.03M ﹤0.01%
49,437
+210
+0.4% +$4.38K
INO icon
2031
Inovio Pharmaceuticals
INO
$93M
$1.02M ﹤0.01%
9,292
+39
+0.4% +$4.77K
ENT
2032
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.02M ﹤0.01%
3,008
+192
+7% +$59.4K
AMC icon
2033
AMC Entertainment Holdings
AMC
$2.35B
$1.02M ﹤0.01%
3,899
+17
+0.4% +$4.2K
SGNT
2034
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.02M ﹤0.01%
40,528
+173
+0.4% +$5.08K
ATRC icon
2035
AtriCure
ATRC
$2.22B
$1.01M ﹤0.01%
50,833
+216
+0.4% +$3.71K
ADC icon
2036
Agree Realty
ADC
$9.25B
$1.01M ﹤0.01%
32,625
+5,018
+18% +$151K
KITE
2037
DELISTED
Kite Pharma, Inc.
KITE
$1.01M ﹤0.01%
17,568
+1,668
+10% +$70.2K
AD
2038
Array Digital Infrastructure
AD
$3.04B
$1.01M ﹤0.01%
25,420
+109
+0.4% +$3.99K
PRSU
2039
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.01M ﹤0.01%
37,878
+161
+0.4% +$3.85K
LDRH
2040
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.01M ﹤0.01%
30,805
+131
+0.4% +$4.3K
TVPT
2041
DELISTED
Travelport Worldwide Limited
TVPT
$1M ﹤0.01%
+55,800
New +$873K
XOOM
2042
DELISTED
XOOM CORP COM
XOOM
$1M ﹤0.01%
57,312
+244
+0.4% +$4.05K
RUTH
2043
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1M ﹤0.01%
66,821
+284
+0.4% +$3.56K
IVC
2044
DELISTED
Invacare Corporation
IVC
$1M ﹤0.01%
59,681
+254
+0.4% +$3.85K
FOR icon
2045
Forestar Group
FOR
$1.49B
$996K ﹤0.01%
64,694
+275
+0.4% +$4.5K
DCOM
2046
DELISTED
Dime Community Bancshares
DCOM
$991K ﹤0.01%
60,862
+259
+0.4% +$3.95K
SAAS
2047
DELISTED
inContact, Inc.
SAAS
$990K ﹤0.01%
112,662
+479
+0.4% +$4.02K
GHDX
2048
DELISTED
Genomic Health, Inc.
GHDX
$988K ﹤0.01%
30,904
+132
+0.4% +$4.3K
KOP icon
2049
Koppers
KOP
$857M
$986K ﹤0.01%
37,948
+161
+0.4% +$4.96K
EPIQ
2050
DELISTED
EPIQ SYSTEMS INC
EPIQ
$985K ﹤0.01%
57,695
+245
+0.4% +$4.15K
80 81
82
83 84

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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.