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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
TBPH icon
2326
Theravance Biopharma
TBPH
$878M
$651K ﹤0.01%
43,666
+186
+0.4% +$3.24K
GLUU
2327
DELISTED
Glu Mobile Inc.
GLUU
$651K ﹤0.01%
166,857
+709
+0.4% +$2.89K
CLNE icon
2328
Clean Energy Fuels
CLNE
$395M
$649K ﹤0.01%
130,030
+554
+0.4% +$3.35K
STAA icon
2329
STAAR Surgical
STAA
$1.26B
$648K ﹤0.01%
71,137
+303
+0.4% +$2.93K
WMS icon
2330
Advanced Drainage Systems
WMS
$11.3B
$648K ﹤0.01%
28,220
+120
+0.4% +$2.62K
FISI icon
2331
Financial Institutions
FISI
$825M
$646K ﹤0.01%
25,682
+109
+0.4% +$2.66K
ZEP
2332
DELISTED
ZEP INC COM STK (DE)
ZEP
$646K ﹤0.01%
42,656
+181
+0.4% +$2.68K
GEOS icon
2333
Geospace Technologies
GEOS
$66.5M
$645K ﹤0.01%
24,357
+104
+0.4% +$3.02K
PES
2334
DELISTED
Pioneer Energy Services Corp.
PES
$645K ﹤0.01%
116,362
+495
+0.4% +$4.01K
HTB
2335
HomeTrust Bancshares
HTB
$837M
$644K ﹤0.01%
38,673
+165
+0.4% +$2.56K
ALG icon
2336
Alamo Group
ALG
$1.99B
$641K ﹤0.01%
13,234
+56
+0.4% +$2.5K
NOG icon
2337
Northern Oil and Gas
NOG
$2.61B
$639K ﹤0.01%
11,304
+49
+0.4% +$4.7K
TBHC
2338
DELISTED
The Brand House Collective
TBHC
$638K ﹤0.01%
26,983
+115
+0.4% +$2.24K
FLIC
2339
DELISTED
First of Long Island Corp
FLIC
$637K ﹤0.01%
33,659
+143
+0.4% +$2.44K
BNCN
2340
DELISTED
BNC Bancorp
BNCN
$637K ﹤0.01%
36,987
+157
+0.4% +$2.65K
OKSB
2341
DELISTED
Southwest Bancorp Inc/OK
OKSB
$637K ﹤0.01%
36,687
+156
+0.4% +$2.66K
NVEC icon
2342
NVE Corp
NVEC
$563M
$636K ﹤0.01%
8,978
+38
+0.4% +$2.63K
IDT icon
2343
IDT Corp
IDT
$1.67B
$635K ﹤0.01%
44,260
+189
+0.4% +$2.27K
NEWS
2344
DELISTED
NewStar Financial, Inc.
NEWS
$633K ﹤0.01%
49,492
+211
+0.4% +$2.56K
EXTR icon
2345
Extreme Networks
EXTR
$3.16B
$632K ﹤0.01%
179,097
+761
+0.4% +$2.78K
RTEC
2346
DELISTED
Rudolph Technologies Inc
RTEC
$630K ﹤0.01%
61,619
+262
+0.4% +$2.41K
KEYW
2347
DELISTED
The KEYW Holding Corporation
KEYW
$629K ﹤0.01%
60,644
+258
+0.4% +$2.67K
WSR
2348
DELISTED
Whitestone REIT
WSR
$627K ﹤0.01%
41,525
+177
+0.4% +$2.6K
CSV icon
2349
Carriage Services
CSV
$555M
$624K ﹤0.01%
29,771
+127
+0.4% +$2.45K
STFC
2350
DELISTED
State Auto Financial Corp
STFC
$624K ﹤0.01%
28,102
+120
+0.4% +$2.55K
92 93
94
95 96

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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.