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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
TTGT icon
2701
TechTarget
TTGT
$261M
$348K ﹤0.01%
30,605
+131
+0.4% +$1.31K
TBNK
2702
DELISTED
Territorial Bancorp Inc.
TBNK
$348K ﹤0.01%
16,148
+69
+0.4% +$1.46K
MN
2703
DELISTED
MANNING & NAPIER, INC.
MN
$348K ﹤0.01%
25,199
+108
+0.4% +$1.64K
PALI icon
2704
Palisade Bio
PALI
$356M
– –
0
– –
CSCD
2705
DELISTED
CASCADE MICROTECH, INC.
CSCD
$347K ﹤0.01%
23,735
+101
+0.4% +$1.25K
HEOP
2706
DELISTED
Heritage Oaks Bancorp
HEOP
$347K ﹤0.01%
41,372
+177
+0.4% +$1.35K
ULH icon
2707
Universal Logistics Holdings
ULH
$503M
$346K ﹤0.01%
12,153
+52
+0.4% +$1.38K
AFH
2708
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$346K ﹤0.01%
21,212
+91
+0.4% +$1.37K
HABT
2709
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$346K ﹤0.01%
+10,700
New +$374K
NUTR
2710
DELISTED
Nutraceutical International Co
NUTR
$346K ﹤0.01%
16,033
+68
+0.4% +$1.48K
IMDZ
2711
DELISTED
Immune Design Corp.
IMDZ
$346K ﹤0.01%
11,248
+48
+0.4% +$1.33K
ZVO
2712
DELISTED
Zovio Inc. Common Stock
ZVO
$345K ﹤0.01%
30,487
+130
+0.4% +$1.48K
CCXI
2713
DELISTED
ChemoCentryx, Inc.
CCXI
$345K ﹤0.01%
50,465
+216
+0.4% +$1.14K
PLAY icon
2714
Dave & Buster's
PLAY
$352M
$344K ﹤0.01%
+12,600
New +$275K
QTWO icon
2715
Q2 Holdings
QTWO
$3.86B
$344K ﹤0.01%
18,282
+78
+0.4% +$1.33K
IVAC
2716
DELISTED
Intevac Inc
IVAC
$343K ﹤0.01%
44,140
+189
+0.4% +$1.41K
HNH
2717
DELISTED
Handy & Harman Holdings Ltd.
HNH
$343K ﹤0.01%
7,452
+32
+0.4% +$1.16K
VLGEA icon
2718
Village Super Market
VLGEA
$631M
$341K ﹤0.01%
12,459
+53
+0.4% +$1.34K
AGYS icon
2719
Agilysys
AGYS
$2.97B
$340K ﹤0.01%
27,033
+116
+0.4% +$1.35K
KCLI
2720
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$340K ﹤0.01%
7,078
+30
+0.4% +$1.43K
HTBK
2721
DELISTED
Heritage Commerce
HTBK
$339K ﹤0.01%
38,386
+164
+0.4% +$1.4K
KTWO
2722
DELISTED
K2M Group Holdings, Inc
KTWO
$339K ﹤0.01%
16,262
+70
+0.4% +$1.21K
SKUL
2723
DELISTED
SKULLCANDY INC
SKUL
$338K ﹤0.01%
36,786
+157
+0.4% +$1.34K
ARO
2724
DELISTED
Aeropostale Inc
ARO
$338K ﹤0.01%
145,788
+620
+0.4% +$1.76K
AFOP
2725
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$336K ﹤0.01%
23,185
+99
+0.4% +$1.29K
107 108
109
110 111

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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.