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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
CHUY
2376
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$600K ﹤0.01%
30,482
+130
+0.4% +$3.2K
SREV
2377
DELISTED
ServiceSource International, Inc.
SREV
$594K ﹤0.01%
126,919
+540
+0.4% +$2.09K
BKMU
2378
DELISTED
Bank Mutual Corp
BKMU
$592K ﹤0.01%
86,271
+367
+0.4% +$2.38K
AORT icon
2379
Artivion
AORT
$1.39B
$590K ﹤0.01%
52,103
+222
+0.4% +$2.3K
SNEX icon
2380
StoneX
SNEX
$8.05B
$589K ﹤0.01%
144,909
+618
+0.4% +$2.2K
FBC
2381
DELISTED
Flagstar Bancorp, Inc. New
FBC
$589K ﹤0.01%
37,461
+160
+0.4% +$2.5K
RAIL icon
2382
FreightCar America
RAIL
$243M
$588K ﹤0.01%
22,357
+95
+0.4% +$2.87K
AGM icon
2383
Federal Agricultural Mortgage
AGM
$2.51B
$586K ﹤0.01%
19,314
+82
+0.4% +$2.52K
LMOS
2384
DELISTED
Lumos Networks Corp
LMOS
$586K ﹤0.01%
34,841
+148
+0.4% +$2.42K
SNC
2385
DELISTED
State National Companies, Inc.
SNC
$585K ﹤0.01%
+48,809
New +$572K
TNK icon
2386
Teekay Tankers
TNK
$2.9B
$584K ﹤0.01%
14,424
+62
+0.4% +$2.13K
PERY
2387
DELISTED
Perry Ellis International Inc
PERY
$584K ﹤0.01%
22,510
+96
+0.4% +$2.2K
BLDR icon
2388
Builders FirstSource
BLDR
$7.91B
$582K ﹤0.01%
84,649
+360
+0.4% +$2.15K
KBAL
2389
DELISTED
Kimball International
KBAL
$581K ﹤0.01%
63,673
-17,545
-22% -$189K
NVRO
2390
DELISTED
NEVRO CORP.
NVRO
$580K ﹤0.01%
+15,000
New +$472K
PTX
2391
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$579K ﹤0.01%
6,169
+26
+0.4% +$2.48K
BMRC icon
2392
Bank of Marin Bancorp
BMRC
$462M
$578K ﹤0.01%
21,998
+94
+0.4% +$2.34K
DCOM icon
2393
Dime Commercial Bancshares
DCOM
$1.82B
$576K ﹤0.01%
21,517
+92
+0.4% +$2.35K
KE
2394
Kimball Electronics
KE
$626M
$574K ﹤0.01%
+47,754
New +$511K
ZU
2395
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$574K ﹤0.01%
24,543
+104
+0.4% +$3.19K
RARE icon
2396
Ultragenyx Pharmaceutical
RARE
$2.6B
$572K ﹤0.01%
13,025
+55
+0.4% +$2.52K
FMI
2397
DELISTED
Foundation Medicine, Inc.
FMI
$572K ﹤0.01%
25,756
+110
+0.4% +$2.54K
LF
2398
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$572K ﹤0.01%
121,100
+515
+0.4% +$2.73K
TREE icon
2399
LendingTree
TREE
$461M
$571K ﹤0.01%
11,808
+50
+0.4% +$2.07K
IXYS
2400
DELISTED
IXYS Corp
IXYS
$571K ﹤0.01%
45,349
+193
+0.4% +$2.17K
94 95
96
97 98

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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.