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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
SPNS
2726
DELISTED
Sapiens International
SPNS
$335K ﹤0.01%
45,494
+193
+0.4% +$1.44K
TNAV
2727
DELISTED
Telenav Inc.
TNAV
$335K ﹤0.01%
50,252
+215
+0.4% +$1.4K
FOXF icon
2728
Fox Factory Holding Corp
FOXF
$905M
$334K ﹤0.01%
20,605
+88
+0.4% +$1.34K
SHYF
2729
DELISTED
The Shyft Group
SHYF
$334K ﹤0.01%
63,579
+272
+0.4% +$1.4K
ISLE
2730
DELISTED
Isle of Capri Casinos Inc
ISLE
$334K ﹤0.01%
39,925
+171
+0.4% +$1.26K
NRIM icon
2731
Northrim BanCorp
NRIM
$595M
$333K ﹤0.01%
50,824
+216
+0.4% +$1.5K
LCUT icon
2732
Lifetime Brands
LCUT
$221M
$331K ﹤0.01%
19,240
+82
+0.4% +$1.31K
AAC
2733
DELISTED
AAC Holdings
AAC
$331K ﹤0.01%
+10,700
New +$272K
EMCI
2734
DELISTED
EMC INS Group Inc
EMCI
$331K ﹤0.01%
13,988
+60
+0.4% +$1.26K
USAP
2735
DELISTED
Universal Stainless & Alloy
USAP
$330K ﹤0.01%
13,117
+56
+0.4% +$1.44K
RXII
2736
DELISTED
GALENA BIOPHARMA INC COM
RXII
$330K ﹤0.01%
218,819
+931
+0.4% +$1.4K
ALR
2737
DELISTED
AlerisLife Inc
ALR
$329K ﹤0.01%
7,936
+34
+0.4% +$1.42K
OXFD
2738
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$329K ﹤0.01%
24,139
+103
+0.4% +$1.41K
SFY
2739
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$329K ﹤0.01%
81,315
+346
+0.4% +$2.07K
DMRC icon
2740
Digimarc Corp
DMRC
$172M
$328K ﹤0.01%
12,080
+52
+0.4% +$1.39K
TRUE
2741
DELISTED
TrueCar
TRUE
$328K ﹤0.01%
14,342
+61
+0.4% +$1.2K
WIFI
2742
DELISTED
Boingo Wireless, Inc.
WIFI
$328K ﹤0.01%
42,785
+183
+0.4% +$1.36K
USAK
2743
DELISTED
USA Truck Inc
USAK
$327K ﹤0.01%
11,515
+49
+0.4% +$953
ARTNA icon
2744
Artesian Resources
ARTNA
$362M
$325K ﹤0.01%
14,366
+61
+0.4% +$1.32K
CVGI icon
2745
Commercial Vehicle Group
CVGI
$135M
$325K ﹤0.01%
48,816
+209
+0.4% +$1.34K
VRNS icon
2746
Varonis Systems
VRNS
$4.84B
$325K ﹤0.01%
29,694
+126
+0.4% +$963
CTRL
2747
DELISTED
Control4 Corporation
CTRL
$324K ﹤0.01%
21,110
+90
+0.4% +$1.29K
MNTX
2748
DELISTED
Manitex International, Inc.
MNTX
$324K ﹤0.01%
25,481
+109
+0.4% +$1.21K
NBSE
2749
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$323K ﹤0.01%
97
– –
ZOES
2750
DELISTED
Zoe's Kitchen, Inc.
ZOES
$323K ﹤0.01%
10,807
+46
+0.4% +$1.49K
108 109
110
111 112

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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.