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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
(+5.7%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$10.6M |
| 4 |
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 |
Agilent Technologies
A
|
+$9.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2051
Griffon
GFF
$4.75B
| $984K | ﹤0.01% |
73,983
+314
| +0.4% | +$3.82K |
|
|
TXTR
2052
DELISTED
TEXTURA CORPORATION COM
TXTR
| $983K | ﹤0.01% |
34,542
+147
| +0.4% | +$3.76K |
|
2053
Heritage Financial
HFWA
$1.22B
| $982K | ﹤0.01% |
55,936
+238
| +0.4% | +$4.09K |
|
2054
Coeur Mining
CDE
$19B
| $980K | ﹤0.01% |
191,722
+817
| +0.4% | +$3.64K |
|
|
MITT
2055
TPG Mortgage Investment Trust
MITT
$213M
| $979K | ﹤0.01% |
17,564
+74
| +0.4% | +$4.21K |
|
2056
TETRA Technologies
TTI
$1.29B
| $977K | ﹤0.01% |
146,189
+623
| +0.4% | +$4.97K |
|
2057
Weis Markets
WMK
$1.78B
| $976K | ﹤0.01% |
20,412
+87
| +0.4% | +$3.8K |
|
|
PGNX
2058
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $975K | ﹤0.01% |
128,983
+549
| +0.4% | +$3.29K |
|
|
TOWR
2059
DELISTED
Tower International, Inc.
TOWR
| $975K | ﹤0.01% |
38,175
+163
| +0.4% | +$3.92K |
|
|
KCG
2060
DELISTED
KCG Holdings, Inc.
KCG
| $974K | ﹤0.01% |
83,610
+356
| +0.4% | +$3.91K |
|
2061
Enanta Pharmaceuticals
ENTA
$393M
| $973K | ﹤0.01% |
19,133
+82
| +0.4% | +$3.67K |
|
|
FNBC
2062
DELISTED
First NBC Bank Holding Company
FNBC
| $973K | ﹤0.01% |
27,635
+118
| +0.4% | +$4.13K |
|
|
IMGN
2063
DELISTED
Immunogen Inc
IMGN
| $971K | ﹤0.01% |
159,112
+677
| +0.4% | +$6.19K |
|
|
PBY
2064
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $969K | ﹤0.01% |
98,687
+420
| +0.4% | +$3.89K |
|
|
KFX
2065
DELISTED
KOFAX LIMITED COM STK
KFX
| $968K | ﹤0.01% |
137,663
+585
| +0.4% | +$3.87K |
|
|
DTSI
2066
DELISTED
DTS, Inc.
DTSI
| $968K | ﹤0.01% |
31,479
+134
| +0.4% | +$4.03K |
|
|
AMRE
2067
DELISTED
AMREIT INC NEW COM STK
AMRE
| $967K | ﹤0.01% |
36,438
+155
| +0.4% | +$3.94K |
|
2068
Marten Transport
MRTN
$1.22B
| $965K | ﹤0.01% |
110,328
+470
| +0.4% | +$3.79K |
|
2069
Park Aerospace
PKE
$828M
| $965K | ﹤0.01% |
38,706
+165
| +0.4% | +$4.02K |
|
|
UTEK
2070
DELISTED
Ultratech Inc.
UTEK
| $965K | ﹤0.01% |
51,986
+221
| +0.4% | +$4.29K |
|
|
EBIX
2071
DELISTED
Ebix Inc
EBIX
| $965K | ﹤0.01% |
56,782
+242
| +0.4% | +$3.72K |
|
2072
Movado Group
MOV
$815M
| $964K | ﹤0.01% |
33,992
+145
| +0.4% | +$4.51K |
|
|
CNR
2073
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $964K | ﹤0.01% |
52,038
+221
| +0.4% | +$4.13K |
|
|
RLYP
2074
DELISTED
RELYPSA INC COM
RLYP
| $964K | ﹤0.01% |
31,310
+133
| +0.4% | +$3.17K |
|
|
ATRI
2075
DELISTED
Atrion Corp
ATRI
| $963K | ﹤0.01% |
2,833
+12
| +0.4% | +$3.9K |
|
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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.