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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
ESCA icon
2826
Escalade
ESCA
$286M
$276K ﹤0.01%
18,282
+78
+0.4% +$994
UFPT icon
2827
UFP Technologies
UFPT
$2.49B
$276K ﹤0.01%
11,227
+48
+0.4% +$1.06K
CAS
2828
DELISTED
A M Castle & Co
CAS
$276K ﹤0.01%
34,643
+148
+0.4% +$1.08K
PKT
2829
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$274K ﹤0.01%
38,117
+163
+0.4% +$1.17K
PLPC icon
2830
Preformed Line Products
PLPC
$2.35B
$271K ﹤0.01%
4,969
+21
+0.4% +$1.07K
ALCO icon
2831
Alico
ALCO
$307M
$270K ﹤0.01%
5,398
+23
+0.4% +$910
LYTS icon
2832
LSI Industries
LYTS
$907M
$270K ﹤0.01%
39,778
+170
+0.4% +$1.13K
RVNC
2833
DELISTED
Revance Therapeutics, Inc.
RVNC
$270K ﹤0.01%
15,940
+68
+0.4% +$1.19K
BREW
2834
DELISTED
Craft Brew Alliance, Inc.
BREW
$270K ﹤0.01%
20,261
+87
+0.4% +$1.26K
EPM icon
2835
Evolution Petroleum
EPM
$135M
$269K ﹤0.01%
36,155
+155
+0.4% +$1.3K
OPB
2836
DELISTED
Opus Bank Common Stock
OPB
$269K ﹤0.01%
9,494
+40
+0.4% +$1.12K
ALIM
2837
DELISTED
Alimera Sciences
ALIM
$268K ﹤0.01%
3,228
+14
+0.4% +$1.14K
CLCT
2838
DELISTED
Collectors Universe
CLCT
$268K ﹤0.01%
12,826
+54
+0.4% +$1.21K
USLM icon
2839
United States Lime & Minerals
USLM
$3.46B
$267K ﹤0.01%
18,290
+75
+0.4% +$1.02K
CALL
2840
DELISTED
magicJack VocalTec Ltd
CALL
$267K ﹤0.01%
32,856
+141
+0.4% +$1.22K
CTG
2841
DELISTED
Computer Task Group, Inc.
CTG
$266K ﹤0.01%
27,931
+119
+0.4% +$1.13K
MSL
2842
DELISTED
Midsouth Bancorp, Inc.
MSL
$266K ﹤0.01%
15,329
+66
+0.4% +$1.2K
NCFT
2843
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$265K ﹤0.01%
13,737
+59
+0.4% +$1.05K
ONE
2844
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$264K ﹤0.01%
62,686
+268
+0.4% +$870
MCBC
2845
DELISTED
Macatawa Bank Corp
MCBC
$263K ﹤0.01%
48,340
+207
+0.4% +$1.07K
DERM
2846
DELISTED
Dermira, Inc.
DERM
$263K ﹤0.01%
+14,500
New +$242K
TSRE
2847
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$263K ﹤0.01%
34,241
+146
+0.4% +$1.08K
IMUX icon
2848
Immunic
IMUX
$211M
$262K ﹤0.01%
26
+2
+8% +$15.4K
BSTC
2849
DELISTED
BioSpecifics Technologies Corp.
BSTC
$261K ﹤0.01%
6,767
+29
+0.4% +$1.11K
CLFD icon
2850
Clearfield
CLFD
$400M
$259K ﹤0.01%
21,009
+90
+0.4% +$1.17K
112 113
114
115 116

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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.