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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
FLXS icon
2801
Flexsteel Industries
FLXS
$307M
$291K ﹤0.01%
9,032
+39
+0.4% +$1.28K
MCRI icon
2802
Monarch Casino & Resort
MCRI
$2.19B
$291K ﹤0.01%
17,522
+75
+0.4% +$1.14K
MBVT
2803
DELISTED
Merchants Bancshares Inc
MBVT
$291K ﹤0.01%
9,501
+41
+0.4% +$1.2K
JOUT icon
2804
Johnson Outdoors
JOUT
$494M
$289K ﹤0.01%
9,255
+39
+0.4% +$1.14K
MVNR
2805
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$289K ﹤0.01%
21,292
+91
+0.4% +$1.11K
ARAV
2806
DELISTED
Aravive, Inc. Common Stock
ARAV
$288K ﹤0.01%
2,138
+9
+0.4% +$1.05K
NOR
2807
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$288K ﹤0.01%
11,691
+50
+0.4% +$1.35K
ATRA icon
2808
Atara Biotherapeutics
ATRA
$80.6M
$286K ﹤0.01%
+428
New +$261K
FSYS
2809
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$286K ﹤0.01%
26,106
+112
+0.4% +$1.08K
GDP
2810
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$286K ﹤0.01%
64,495
+275
+0.4% +$2.14K
CPSS icon
2811
Consumer Portfolio Services
CPSS
$198M
$285K ﹤0.01%
38,773
+166
+0.4% +$1.18K
OMCC
2812
DELISTED
Old Market Capital Corp
OMCC
$284K ﹤0.01%
19,036
+81
+0.4% +$1K
OIG
2813
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$284K ﹤0.01%
952
+4
+0.4% +$1.17K
CASC
2814
DELISTED
Cascadian Therapeutics, Inc.
CASC
$284K ﹤0.01%
24,946
+106
+0.4% +$1.15K
ADUS icon
2815
Addus HomeCare
ADUS
$2.18B
$282K ﹤0.01%
11,639
+50
+0.4% +$1.05K
GIC icon
2816
Global Industrial
GIC
$1.5B
$282K ﹤0.01%
20,883
+89
+0.4% +$1.23K
SB icon
2817
Safe Bulkers
SB
$746M
$282K ﹤0.01%
72,115
+307
+0.4% +$1.54K
CYTR
2818
DELISTED
CytRx Corp
CYTR
$282K ﹤0.01%
17,154
+73
+0.4% +$1.14K
IBP icon
2819
Installed Building Products
IBP
$6.63B
$281K ﹤0.01%
15,758
+68
+0.4% +$1.09K
CSLT
2820
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$281K ﹤0.01%
24,038
+102
+0.4% +$1.22K
SHOS
2821
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$281K ﹤0.01%
21,394
+92
+0.4% +$1.27K
LMIA
2822
DELISTED
LMI Aerospace Inc
LMIA
$280K ﹤0.01%
19,836
+85
+0.4% +$1.14K
MCHX icon
2823
Marchex
MCHX
$77.1M
$278K ﹤0.01%
60,618
+259
+0.4% +$1.02K
SPDC
2824
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$278K ﹤0.01%
89,983
+385
+0.4% +$1.07K
TSYS
2825
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$277K ﹤0.01%
88,781
+380
+0.4% +$1.13K
111 112
113
114 115

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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.