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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 | |
|---|---|---|---|---|---|---|
2126
FormFactor
FORM
$10.3B
| $886K | ﹤0.01% |
103,021
+438
| +0.4% | +$3.44K |
|
2127
Douglas Dynamics
PLOW
$967M
| $885K | ﹤0.01% |
41,319
+176
| +0.4% | +$3.78K |
|
2128
Kadant
KAI
$3.91B
| $884K | ﹤0.01% |
20,709
+88
| +0.4% | +$3.56K |
|
|
CGI
2129
DELISTED
Celadon Group Inc
CGI
| $881K | ﹤0.01% |
38,836
+165
| +0.4% | +$3.45K |
|
|
I
2130
DELISTED
INTELSAT S. A.
I
| $880K | ﹤0.01% |
50,712
+216
| +0.4% | +$3.72K |
|
|
RLD
2131
DELISTED
REALD INC COM STK
RLD
| $880K | ﹤0.01% |
74,553
+317
| +0.4% | +$3.58K |
|
|
PRAH
2132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $879K | ﹤0.01% |
+36,300
| New | +$818K |
|
|
BFX
2133
DELISTED
BowFlex Inc.
BFX
| $878K | ﹤0.01% |
57,836
+246
| +0.4% | +$3.28K |
|
|
CCG
2134
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $878K | ﹤0.01% |
120,104
+511
| +0.4% | +$3.63K |
|
|
SN
2135
DELISTED
Sanchez Energy Corporation
SN
| $877K | ﹤0.01% |
94,385
+402
| +0.4% | +$6.02K |
|
2136
Daktronics
DAKT
$988M
| $876K | ﹤0.01% |
70,040
+298
| +0.4% | +$3.75K |
|
2137
First Busey Corp
BUSE
$2.58B
| $875K | ﹤0.01% |
44,811
+191
| +0.4% | +$3.59K |
|
|
EVRI
2138
DELISTED
Everi Holdings
EVRI
| $874K | ﹤0.01% |
122,195
+519
| +0.4% | +$3.65K |
|
|
EMWP
2139
DELISTED
Eros Media World PLC
EMWP
| $874K | ﹤0.01% |
2,064
+9
| +0.4% | +$3.42K |
|
|
CACQ
2140
DELISTED
Caesars Acquisition Company
CACQ
| $874K | ﹤0.01% |
84,740
+361
| +0.4% | +$3.51K |
|
|
PHIIK
2141
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $874K | ﹤0.01% |
23,361
+99
| +0.4% | +$4.06K |
|
|
COBZ
2142
DELISTED
CoBiz Financial,Inc
COBZ
| $872K | ﹤0.01% |
66,438
+283
| +0.4% | +$3.39K |
|
2143
AngioDynamics
ANGO
$647M
| $870K | ﹤0.01% |
45,761
+195
| +0.4% | +$3.3K |
|
2144
Titan International
TWI
$438M
| $870K | ﹤0.01% |
81,804
+348
| +0.4% | +$3.58K |
|
2145
Perdoceo Education
PRDO
$1.99B
| $868K | ﹤0.01% |
124,671
+530
| +0.4% | +$3.04K |
|
|
SUP
2146
DELISTED
Superior Industries International
SUP
| $868K | ﹤0.01% |
43,867
+186
| +0.4% | +$3.45K |
|
|
IL
2147
DELISTED
IntraLinks Holdings Inc.
IL
| $866K | ﹤0.01% |
72,801
+310
| +0.4% | +$3.01K |
|
2148
Kelly Services Class A
KELYA
$566M
| $865K | ﹤0.01% |
50,803
+216
| +0.4% | +$3.49K |
|
|
GTY
2149
Getty Realty Corp
GTY
$2.05B
| $864K | ﹤0.01% |
48,033
+205
| +0.4% | +$3.65K |
|
|
VASC
2150
DELISTED
Vascular Solutions Inc
VASC
| $863K | ﹤0.01% |
31,793
+135
| +0.4% | +$3.67K |
|
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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.