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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
REGI
2351
DELISTED
Renewable Energy Group, Inc.
REGI
$622K ﹤0.01%
64,074
+272
+0.4% +$2.71K
CIA icon
2352
Citizens
CIA
$198M
$620K ﹤0.01%
81,529
+347
+0.4% +$2.52K
AVD icon
2353
American Vanguard Corp
AVD
$62.8M
$619K ﹤0.01%
53,255
+227
+0.4% +$2.51K
FNHC
2354
DELISTED
FedNat Holding Company Common Stock
FNHC
$619K ﹤0.01%
25,628
+109
+0.4% +$2.97K
MCS icon
2355
Marcus Corp
MCS
$929M
$617K ﹤0.01%
33,350
+142
+0.4% +$2.36K
ALJ
2356
DELISTED
Alon USA Energy Inc
ALJ
$615K ﹤0.01%
48,571
+207
+0.4% +$2.98K
CTRE icon
2357
CareTrust REIT
CTRE
$9.18B
$613K ﹤0.01%
49,695
+12,940
+35% +$190K
TCS
2358
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$611K ﹤0.01%
2,128
+9
+0.4% +$2.61K
XCO
2359
DELISTED
Exco Resources
XCO
$611K ﹤0.01%
18,764
+80
+0.4% +$3.34K
PFC
2360
DELISTED
Premier Financial Corp. Common Stock
PFC
$610K ﹤0.01%
35,806
+152
+0.4% +$2.3K
ACRE
2361
Ares Commercial Real Estate
ACRE
$264M
$609K ﹤0.01%
53,024
+226
+0.4% +$2.68K
PSTB
2362
DELISTED
Park Sterling Corp.
PSTB
$609K ﹤0.01%
82,819
+352
+0.4% +$2.51K
CECO icon
2363
Ceco Environmental
CECO
$4.5B
$607K ﹤0.01%
39,033
+166
+0.4% +$2.32K
UVSP icon
2364
Univest Financial
UVSP
$1.19B
$607K ﹤0.01%
29,996
+128
+0.4% +$2.54K
AT
2365
DELISTED
Atlantic Power Corporation
AT
$607K ﹤0.01%
224,030
+952
+0.4% +$2.19K
HPTX
2366
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$607K ﹤0.01%
25,282
+107
+0.4% +$2.41K
GOOD
2367
Gladstone Commercial Corp
GOOD
$641M
$606K ﹤0.01%
35,265
+2,540
+8% +$44.5K
PFBC icon
2368
Preferred Bank
PFBC
$1.28B
$606K ﹤0.01%
21,738
+93
+0.4% +$2.37K
PHX
2369
DELISTED
PHX Minerals
PHX
$605K ﹤0.01%
25,974
+110
+0.4% +$2.32K
XOMA
2370
DELISTED
Xoma
XOMA
$605K ﹤0.01%
8,428
+688
+9% +$59K
NM
2371
DELISTED
Navios Maritime Holdings Inc.
NM
$604K ﹤0.01%
14,696
+63
+0.4% +$3.15K
LDR
2372
DELISTED
Landauer Inc
LDR
$604K ﹤0.01%
17,692
+75
+0.4% +$2.56K
CRK icon
2373
Comstock Resources
CRK
$3.99B
$603K ﹤0.01%
17,719
+75
+0.4% +$3.88K
WD icon
2374
Walker & Dunlop
WD
$1.47B
$602K ﹤0.01%
34,339
+146
+0.4% +$2.32K
GRUB
2375
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$602K ﹤0.01%
8,282
+35
+0.4% +$2.47K
93 94
95
96 97

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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.