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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
FDML
2151
DELISTED
Federal-Mogul Holdings Corporation
FDML
$861K ﹤0.01%
53,481
+227
+0.4% +$3.48K
HK
2152
DELISTED
Halcon Resources Corporation
HK
$861K ﹤0.01%
2,804
+12
+0.4% +$5.55K
FPRX
2153
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$859K ﹤0.01%
31,817
+136
+0.4% +$2.34K
MRCY icon
2154
Mercury Systems
MRCY
$6.59B
$858K ﹤0.01%
61,644
+262
+0.4% +$3.36K
NMIH icon
2155
NMI Holdings
NMIH
$3.42B
$857K ﹤0.01%
93,829
+399
+0.4% +$3.54K
PAHC icon
2156
Phibro Animal Health
PAHC
$1.38B
$857K ﹤0.01%
27,170
+116
+0.4% +$3.21K
HWKN icon
2157
Hawkins
HWKN
$2.67B
$852K ﹤0.01%
39,334
+168
+0.4% +$3.26K
SHOR
2158
DELISTED
ShoreTel, Inc.
SHOR
$852K ﹤0.01%
115,953
+493
+0.4% +$3.65K
ACAT
2159
DELISTED
Arctic Cat Inc
ACAT
$850K ﹤0.01%
23,942
+102
+0.4% +$3.36K
IPAR icon
2160
Interparfums
IPAR
$3.7B
$846K ﹤0.01%
30,814
+131
+0.4% +$3.57K
POWL icon
2161
Powell Industries
POWL
$7.43B
$844K ﹤0.01%
51,606
+219
+0.4% +$3.25K
SPPI
2162
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$844K ﹤0.01%
121,744
+517
+0.4% +$3.8K
PGTI
2163
DELISTED
PGT, Inc.
PGTI
$843K ﹤0.01%
87,576
+373
+0.4% +$3.48K
CCO icon
2164
Clear Channel Outdoor Holdings
CCO
$1.18B
$842K ﹤0.01%
79,503
+339
+0.4% +$2.64K
PDFS icon
2165
PDF Solutions
PDFS
$2.13B
$842K ﹤0.01%
56,649
+241
+0.4% +$3.15K
VIVS
2166
VivoSim Labs
VIVS
$1.15M
$841K ﹤0.01%
483
+2
+0.4% +$3.07K
BANF icon
2167
BancFirst
BANF
$3.89B
$838K ﹤0.01%
26,424
+112
+0.4% +$3.62K
WHG icon
2168
Westwood Holdings Group
WHG
$184M
$838K ﹤0.01%
13,549
+58
+0.4% +$3.52K
WSBF icon
2169
Waterstone Financial
WSBF
$385M
$838K ﹤0.01%
63,750
+271
+0.4% +$3.32K
DX
2170
Dynex Capital
DX
$3.23B
$837K ﹤0.01%
33,814
+144
+0.4% +$3.62K
PACB icon
2171
Pacific Biosciences
PACB
$357M
$836K ﹤0.01%
106,604
+454
+0.4% +$2.9K
SCLN
2172
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$836K ﹤0.01%
95,426
+406
+0.4% +$3.29K
SALE
2173
DELISTED
RetailMeNot, Inc. Series 1
SALE
$834K ﹤0.01%
57,066
+243
+0.4% +$3.8K
ASPS icon
2174
Altisource Portfolio Solutions
ASPS
$65.6M
$833K ﹤0.01%
3,082
-287
-9% -$148K
ELNK
2175
DELISTED
EarthLink Holdings Corp.
ELNK
$833K ﹤0.01%
189,802
+808
+0.4% +$3.18K
85 86
87
88 89

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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.