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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
HBNC icon
2551
Horizon Bancorp
HBNC
$1.05B
$445K ﹤0.01%
38,293
+164
+0.4% +$1.81K
OTIC
2552
DELISTED
Otonomy, Inc.
OTIC
$445K ﹤0.01%
13,357
+57
+0.4% +$1.53K
DSPG
2553
DELISTED
DSP Group Inc
DSPG
$444K ﹤0.01%
40,821
+175
+0.4% +$1.8K
KOPN icon
2554
Kopin
KOPN
$898M
$443K ﹤0.01%
122,284
+520
+0.4% +$1.79K
PTVCB
2555
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$443K ﹤0.01%
17,165
+73
+0.4% +$1.88K
CNXN icon
2556
PC Connection
CNXN
$2.04B
$441K ﹤0.01%
17,950
+76
+0.4% +$1.75K
CTO
2557
CTO Realty Growth
CTO
$823M
$441K ﹤0.01%
29,107
+125
+0.4% +$1.76K
AHRT
2558
AH Realty Trust
AHRT
$506M
$440K ﹤0.01%
46,415
+197
+0.4% +$1.84K
OPY icon
2559
Oppenheimer Holdings
OPY
$1.23B
$440K ﹤0.01%
18,914
+80
+0.4% +$1.83K
PWOD
2560
DELISTED
Penns Woods Bancorp
PWOD
$440K ﹤0.01%
13,394
+57
+0.4% +$1.74K
AEPI
2561
DELISTED
AEP Industries Inc
AEPI
$438K ﹤0.01%
7,538
+32
+0.4% +$1.48K
GLPW
2562
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$438K ﹤0.01%
31,724
+135
+0.4% +$1.82K
DGII icon
2563
Digi International
DGII
$3.23B
$437K ﹤0.01%
47,075
+200
+0.4% +$1.58K
TIS
2564
DELISTED
Orchids Paper Products, Inc.
TIS
$436K ﹤0.01%
14,966
+64
+0.4% +$1.76K
XNCR icon
2565
Xencor
XNCR
$1.71B
$434K ﹤0.01%
27,070
+116
+0.4% +$1.34K
VCRA
2566
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$434K ﹤0.01%
41,654
+178
+0.4% +$1.69K
MLR icon
2567
Miller Industries
MLR
$640M
$433K ﹤0.01%
20,812
+89
+0.4% +$1.66K
VHC icon
2568
VirnetX Holding Corp
VHC
$64.8M
$433K ﹤0.01%
3,942
+17
+0.4% +$1.76K
HRTX icon
2569
Heron Therapeutics
HRTX
$63.5M
$432K ﹤0.01%
42,988
+184
+0.4% +$1.5K
ECYT
2570
DELISTED
Endocyte, Inc. Common Stock
ECYT
$432K ﹤0.01%
68,729
+292
+0.4% +$1.78K
GBLI icon
2571
Global Indemnity Group
GBLI
$413M
$431K ﹤0.01%
15,189
+64
+0.4% +$1.78K
PSIX
2572
Power Solutions International
PSIX
$947M
$431K ﹤0.01%
8,342
+35
+0.4% +$2.08K
ALDR
2573
DELISTED
Alder Biopharmaceuticals
ALDR
$429K ﹤0.01%
14,747
+63
+0.4% +$1.13K
PFSI icon
2574
PennyMac Financial
PFSI
$4.13B
$428K ﹤0.01%
24,713
+106
+0.4% +$1.69K
EXAC
2575
DELISTED
Exactech Inc
EXAC
$427K ﹤0.01%
18,099
+77
+0.4% +$1.7K
101 102
103
104 105

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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.