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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
PLUG icon
2101
Plug Power
PLUG
$3.21B
$928K ﹤0.01%
309,369
+1,318
+0.4% +$5.25K
CVT
2102
DELISTED
CVENT, INC.
CVT
$925K ﹤0.01%
33,230
+142
+0.4% +$3.72K
CUBI icon
2103
Customers Bancorp
CUBI
$2.8B
$923K ﹤0.01%
47,418
+202
+0.4% +$3.74K
WLB
2104
DELISTED
Westmoreland Coal Company
WLB
$923K ﹤0.01%
27,781
+118
+0.4% +$4.13K
AMWD
2105
DELISTED
American Woodmark
AMWD
$922K ﹤0.01%
22,787
+97
+0.4% +$3.82K
HZO icon
2106
MarineMax
HZO
$1.15B
$922K ﹤0.01%
46,006
+196
+0.4% +$3.59K
ARQ icon
2107
Arq
ARQ
$100M
$918K ﹤0.01%
40,273
+171
+0.4% +$3.51K
GNCMA
2108
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$916K ﹤0.01%
66,607
+283
+0.4% +$3.39K
TNET icon
2109
TriNet
TNET
$3.07B
$913K ﹤0.01%
29,189
+124
+0.4% +$3.65K
IMKTA icon
2110
Ingles Markets
IMKTA
$1.66B
$911K ﹤0.01%
24,561
+104
+0.4% +$2.92K
RNET
2111
DELISTED
RigNet, Inc.
RNET
$910K ﹤0.01%
22,183
+94
+0.4% +$3.87K
CERS icon
2112
Cerus
CERS
$546M
$909K ﹤0.01%
145,632
+11,772
+9% +$53.4K
XOXO
2113
DELISTED
Xo Group Inc
XOXO
$908K ﹤0.01%
49,862
+212
+0.4% +$3K
SYBT icon
2114
Stock Yards Bancorp
SYBT
$2.64B
$906K ﹤0.01%
40,773
+174
+0.4% +$3.71K
ASPX
2115
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$906K ﹤0.01%
17,257
+73
+0.4% +$2.14K
ARII
2116
DELISTED
American Railcar Industries, Inc.
ARII
$904K ﹤0.01%
17,549
+75
+0.4% +$4.59K
MYE icon
2117
Myers Industries
MYE
$1.23B
$902K ﹤0.01%
51,269
+218
+0.4% +$3.53K
XCRA
2118
DELISTED
Xcerra Corporation
XCRA
$902K ﹤0.01%
98,481
+419
+0.4% +$3.55K
RMTI icon
2119
Rockwell Medical
RMTI
$29.6M
$898K ﹤0.01%
794
+110
+16% +$113K
CMTL icon
2120
Comtech Telecommunications
CMTL
$52.1M
$897K ﹤0.01%
28,451
+121
+0.4% +$4.41K
HOV icon
2121
Hovnanian Enterprises
HOV
$793M
$895K ﹤0.01%
8,669
+37
+0.4% +$3.62K
ORA icon
2122
Ormat Technologies
ORA
$6.97B
$893K ﹤0.01%
32,868
+140
+0.4% +$3.83K
TXMD icon
2123
TherapeuticsMD
TXMD
$24.1M
$890K ﹤0.01%
4,000
+17
+0.4% +$3.51K
WPP
2124
DELISTED
WAUSAU PAPER CORP.
WPP
$889K ﹤0.01%
78,229
+333
+0.4% +$3.28K
OPCH icon
2125
Option Care Health
OPCH
$3.57B
$887K ﹤0.01%
31,737
+135
+0.4% +$3.35K
83 84
85
86 87

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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.