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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
BBSI icon
2676
Barrett Business Services
BBSI
$747M
$364K ﹤0.01%
53,140
+228
+0.4% +$1.69K
LEE icon
2677
Lee Enterprises
LEE
$180M
$364K ﹤0.01%
9,889
+43
+0.4% +$1.5K
STML
2678
DELISTED
Stemline Therapeutics, Inc.
STML
$364K ﹤0.01%
21,353
+91
+0.4% +$1.31K
WEYS icon
2679
Weyco Group
WEYS
$432M
$363K ﹤0.01%
12,226
+52
+0.4% +$1.45K
SZYM
2680
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$363K ﹤0.01%
140,790
+599
+0.4% +$2.62K
AMNB
2681
DELISTED
American National Bankshares Inc
AMNB
$363K ﹤0.01%
14,647
+62
+0.4% +$1.46K
DALN
2682
DELISTED
DallasNews
DALN
$362K ﹤0.01%
8,715
+37
+0.4% +$1.72K
HUBS icon
2683
HubSpot
HUBS
$10.5B
$360K ﹤0.01%
+10,700
New +$361K
BPTH
2684
DELISTED
Bio-Path Holdings Inc
BPTH
$360K ﹤0.01%
34
– –
SNAK
2685
DELISTED
Inventure Foods, Inc.
SNAK
$360K ﹤0.01%
28,276
+121
+0.4% +$1.57K
LCTX icon
2686
Lineage Cell Therapeutics
LCTX
$278M
$358K ﹤0.01%
118,969
+510
+0.4% +$1.38K
KRNY icon
2687
Kearny Financial
KRNY
$600M
$356K ﹤0.01%
35,700
+153
+0.4% +$1.54K
PBPB
2688
DELISTED
Potbelly
PBPB
$355K ﹤0.01%
27,575
+118
+0.4% +$1.49K
KMG
2689
DELISTED
KMG Chemicals Inc
KMG
$354K ﹤0.01%
17,691
+76
+0.4% +$1.38K
AOSL icon
2690
Alpha and Omega Semiconductor
AOSL
$1.08B
$353K ﹤0.01%
39,908
+171
+0.4% +$1.53K
DXLG icon
2691
Destination XL Group
DXLG
$32.6M
$353K ﹤0.01%
64,567
+276
+0.4% +$1.39K
VSTM icon
2692
Verastem
VSTM
$634M
$353K ﹤0.01%
3,221
+13
+0.4% +$1.41K
VSLR
2693
DELISTED
VIVINT SOLAR, INC.
VSLR
$353K ﹤0.01%
+38,300
New +$437K
ESIO
2694
DELISTED
Electro Scientific Industries
ESIO
$352K ﹤0.01%
45,402
+193
+0.4% +$1.38K
KEM
2695
DELISTED
KEMET Corporation
KEM
$352K ﹤0.01%
83,734
+358
+0.4% +$1.51K
CULP icon
2696
Culp Inc
CULP
$43.8M
$351K ﹤0.01%
16,175
+69
+0.4% +$1.33K
LAYN
2697
DELISTED
Layne Christensen Co
LAYN
$351K ﹤0.01%
36,742
+156
+0.4% +$1.26K
RNDY
2698
DELISTED
ROUNDYS INC COM STK
RNDY
$351K ﹤0.01%
72,437
+310
+0.4% +$1.15K
EBTC
2699
DELISTED
Enterprise Bancorp
EBTC
$348K ﹤0.01%
13,785
+59
+0.4% +$1.33K
FBIZ icon
2700
First Business Financial Services
FBIZ
$597M
$348K ﹤0.01%
14,544
+62
+0.4% +$1.4K
106 107
108
109 110

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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.