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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
MR
2626
DELISTED
Montage Resources Corporation Common Stock
MR
$395K ﹤0.01%
3,743
+16
+0.4% +$2.66K
QUOT
2627
DELISTED
Quotient Technology Inc
QUOT
$394K ﹤0.01%
22,221
+95
+0.4% +$1.41K
GTT
2628
DELISTED
GTT Communications, Inc.
GTT
$394K ﹤0.01%
29,759
+3,711
+14% +$47.6K
LGIH icon
2629
LGI Homes
LGIH
$1.37B
$393K ﹤0.01%
26,363
+113
+0.4% +$1.92K
LRMR icon
2630
Larimar Therapeutics
LRMR
$444M
$393K ﹤0.01%
1,063
+5
+0.5% +$1.29K
REI icon
2631
Ring Energy
REI
$349M
$393K ﹤0.01%
37,454
+159
+0.4% +$1.99K
UTI icon
2632
Universal Technical Institute
UTI
$1.42B
$393K ﹤0.01%
39,985
+171
+0.4% +$1.8K
SFS
2633
DELISTED
Smart & Final Stores, Inc.
SFS
$393K ﹤0.01%
+25,000
New +$365K
GBNK
2634
DELISTED
Guaranty Bancorp
GBNK
$393K ﹤0.01%
27,205
+116
+0.4% +$1.71K
HWCC
2635
DELISTED
Houston Wire & Cable Company
HWCC
$392K ﹤0.01%
32,797
+140
+0.4% +$1.76K
ADPT
2636
DELISTED
Adeptus Health Inc
ADPT
$391K ﹤0.01%
10,444
+44
+0.4% +$1.39K
FC icon
2637
Franklin Covey
FC
$227M
$390K ﹤0.01%
20,163
+86
+0.4% +$1.66K
NKSH icon
2638
National Bankshares
NKSH
$272M
$390K ﹤0.01%
12,845
+55
+0.4% +$1.65K
SAGE
2639
DELISTED
Sage Therapeutics
SAGE
$390K ﹤0.01%
10,645
+45
+0.4% +$1.68K
NATL
2640
DELISTED
National Interstate Corporation
NATL
$390K ﹤0.01%
13,092
+56
+0.4% +$1.6K
QNST icon
2641
QuinStreet
QNST
$1.19B
$389K ﹤0.01%
64,045
+274
+0.4% +$1.25K
SEAC
2642
DELISTED
Seachange International Inc
SEAC
$389K ﹤0.01%
3,048
+13
+0.4% +$1.72K
DSCI
2643
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$389K ﹤0.01%
41,801
+179
+0.4% +$1.56K
VTSS
2644
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$387K ﹤0.01%
102,341
+436
+0.4% +$1.5K
CBK
2645
DELISTED
Christopher & Banks Corporation
CBK
$386K ﹤0.01%
67,558
+287
+0.4% +$1.83K
SSE
2646
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$386K ﹤0.01%
71,419
+304
+0.4% +$3.51K
GCAP
2647
DELISTED
Gain Capital Holdings, Inc.
GCAP
$385K ﹤0.01%
42,685
+183
+0.4% +$1.49K
MXL icon
2648
MaxLinear
MXL
$6.95B
$383K ﹤0.01%
51,646
+220
+0.4% +$1.57K
RST
2649
DELISTED
ROSETTA STONE INC
RST
$383K ﹤0.01%
39,209
+167
+0.4% +$1.57K
CBPX
2650
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$383K ﹤0.01%
21,615
+92
+0.4% +$1.46K
104 105
106
107 108

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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.