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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
AMPE
2851
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$259K ﹤0.01%
252
+2
+0.8% +$2.14K
NSTG
2852
DELISTED
NanoString Technologies, Inc.
NSTG
$257K ﹤0.01%
18,484
+79
+0.4% +$961
CNBKA
2853
DELISTED
Century Bancorp Inc/Mass
CNBKA
$257K ﹤0.01%
6,416
+27
+0.4% +$1.03K
AMRC icon
2854
Ameresco
AMRC
$1.37B
$256K ﹤0.01%
36,607
+157
+0.4% +$1.19K
NRC icon
2855
NRC Health Common Stock
NRC
$473M
$256K ﹤0.01%
18,266
+78
+0.4% +$1.15K
STCN
2856
DELISTED
Steel Connect, Inc. Common Stock
STCN
$256K ﹤0.01%
7,309
+31
+0.4% +$972
QADA
2857
DELISTED
QAD Inc.
QADA
$256K ﹤0.01%
11,322
+48
+0.4% +$976
SZMK
2858
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$255K ﹤0.01%
40,685
+174
+0.4% +$1.04K
REXI
2859
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$255K ﹤0.01%
28,169
+3,307
+13% +$30.5K
III icon
2860
Information Services Group
III
$250M
$254K ﹤0.01%
60,200
+258
+0.4% +$1.03K
DXYN
2861
DELISTED
Dixie Group Inc
DXYN
$253K ﹤0.01%
27,575
+118
+0.4% +$935
TAX
2862
DELISTED
Liberty Tax, Inc. Class A
TAX
$252K ﹤0.01%
7,060
+30
+0.4% +$1.09K
OCUL icon
2863
Ocular Therapeutix
OCUL
$2.14B
$250K ﹤0.01%
10,645
+45
+0.4% +$757
HRTG icon
2864
Heritage Insurance Holdings
HRTG
$957M
$247K ﹤0.01%
12,726
+54
+0.4% +$927
DXM
2865
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$246K ﹤0.01%
27,427
+117
+0.4% +$1K
MRTX
2866
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$245K ﹤0.01%
13,232
+57
+0.4% +$961
HCCI
2867
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$245K ﹤0.01%
19,857
+3,072
+18% +$47.4K
OLBK
2868
DELISTED
Old Line Bancshares, Inc.
OLBK
$244K ﹤0.01%
15,454
+66
+0.4% +$1.03K
COB
2869
DELISTED
CommunityOne Bancorp
COB
$244K ﹤0.01%
21,342
+91
+0.4% +$932
BVH
2870
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$242K ﹤0.01%
2,945
+13
+0.4% +$1.1K
SHLO
2871
DELISTED
Shiloh Industries Inc
SHLO
$241K ﹤0.01%
15,336
+65
+0.4% +$1.05K
DGICA icon
2872
Donegal Group Class A
DGICA
$693M
$239K ﹤0.01%
14,987
+64
+0.4% +$1K
GUID
2873
DELISTED
Guidance Software, Inc.
GUID
$238K ﹤0.01%
32,884
+141
+0.4% +$887
MSO
2874
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$238K ﹤0.01%
55,159
+236
+0.4% +$975
MGNI icon
2875
Magnite
MGNI
$3.49B
$236K ﹤0.01%
14,645
+62
+0.4% +$800
113 114
115
116 117

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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.