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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
FMSA
2751
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$322K ﹤0.01%
+46,500
New +$509K
FNLC icon
2752
First Bancorp
FNLC
$399M
$320K ﹤0.01%
17,712
+76
+0.4% +$1.33K
QUIK icon
2753
QuickLogic
QUIK
$232M
$319K ﹤0.01%
7,265
+31
+0.4% +$1.28K
HALL
2754
DELISTED
Hallmark Financial Services, Inc.
HALL
$318K ﹤0.01%
2,630
+11
+0.4% +$1.24K
MRLN
2755
DELISTED
Marlin Business Services Corp
MRLN
$318K ﹤0.01%
15,466
+66
+0.4% +$1.26K
MDGL icon
2756
Madrigal Pharmaceuticals
MDGL
$12.6B
$317K ﹤0.01%
3,422
+15
+0.4% +$1.55K
XRM
2757
DELISTED
Xerium Technologies Inc (new)
XRM
$317K ﹤0.01%
20,112
+86
+0.4% +$1.25K
PAYC icon
2758
Paycom
PAYC
$9.3B
$316K ﹤0.01%
12,019
+51
+0.4% +$1.13K
VOXX
2759
DELISTED
VOXX International Corporation Class A
VOXX
$315K ﹤0.01%
35,906
+154
+0.4% +$1.29K
SGM
2760
DELISTED
Stonegate Mortgage Corporation
SGM
$315K ﹤0.01%
26,363
+113
+0.4% +$1.42K
GST
2761
DELISTED
Gastar Exploration Inc.
GST
$314K ﹤0.01%
130,127
+554
+0.4% +$2.02K
SQBK
2762
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$314K ﹤0.01%
12,717
+54
+0.4% +$1.14K
RM icon
2763
Regional Management Corp
RM
$290M
$311K ﹤0.01%
19,643
+84
+0.4% +$1.25K
ZGNX
2764
DELISTED
Zogenix, Inc.
ZGNX
$311K ﹤0.01%
28,334
+121
+0.4% +$1.2K
PAMT
2765
PAMT Corp
PAMT
$275M
$309K ﹤0.01%
23,836
+100
+0.4% +$1.09K
XONE
2766
DELISTED
The ExOne Company
XONE
$309K ﹤0.01%
18,403
+78
+0.4% +$1.57K
TLPH icon
2767
Talphera
TLPH
$71.1M
$308K ﹤0.01%
2,288
+10
+0.4% +$1.3K
EGIO
2768
DELISTED
Edgio, Inc. Common Stock
EGIO
$308K ﹤0.01%
2,781
+12
+0.4% +$1.23K
ACW
2769
DELISTED
Accuride Corp
ACW
$308K ﹤0.01%
70,982
+304
+0.4% +$1.37K
FRO icon
2770
Frontline
FRO
$8.74B
$307K ﹤0.01%
24,464
+104
+0.4% +$847
FFNW
2771
DELISTED
First Financial Northwest, Inc
FFNW
$307K ﹤0.01%
25,516
-1,391
-5% -$15.7K
MTEM
2772
DELISTED
Molecular Templates, Inc.
MTEM
$307K ﹤0.01%
584
+2
+0.3% +$1K
OCLR
2773
DELISTED
Oclaro Inc.
OCLR
$307K ﹤0.01%
172,720
+739
+0.4% +$1.24K
AAOI icon
2774
Applied Optoelectronics
AAOI
$11.8B
$306K ﹤0.01%
27,272
+117
+0.4% +$1.49K
TESS
2775
DELISTED
Tessco Technologies Inc
TESS
$306K ﹤0.01%
10,542
+45
+0.4% +$1.33K
109 110
111
112 113

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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.