We are live on ! Find out more
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
APAGF
2876
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$236K ﹤0.01%
16,813
+72
+0.4% +$1.01K
GORO icon
2877
Goldgroup Mining Inc.
GORO
$184M
$235K ﹤0.01%
69,474
+297
+0.4% +$1.18K
JONE
2878
DELISTED
Jones Energy, Inc.
JONE
$235K ﹤0.01%
1,120
+4
+0.4% +$905
JAKK icon
2879
Jakks Pacific
JAKK
$291M
$234K ﹤0.01%
3,442
+15
+0.4% +$1.05K
VIRX
2880
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$234K ﹤0.01%
437
+2
+0.5% +$901
ISRL
2881
DELISTED
Isramco Inc
ISRL
$234K ﹤0.01%
1,697
+7
+0.4% +$915
ATNM icon
2882
Actinium Pharmaceuticals
ATNM
$24.9M
$231K ﹤0.01%
1,306
+6
+0.5% +$1.14K
JGW
2883
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$231K ﹤0.01%
21,716
+93
+0.4% +$981
CNVS icon
2884
Cineverse
CNVS
$64.9M
$229K ﹤0.01%
706
+3
+0.4% +$970
BBQ
2885
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$228K ﹤0.01%
8,686
+37
+0.4% +$959
BALT
2886
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$228K ﹤0.01%
90,804
+388
+0.4% +$1.24K
MOBL
2887
DELISTED
MobileIron, Inc.
MOBL
$228K ﹤0.01%
22,897
+97
+0.4% +$920
FLXN
2888
DELISTED
Flexion Therapeutics, Inc.
FLXN
$226K ﹤0.01%
11,184
+2,836
+34% +$51.4K
CRWN
2889
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$226K ﹤0.01%
63,966
+274
+0.4% +$929
TAT
2890
DELISTED
TransAtlantic Petroleum LTD.
TAT
$226K ﹤0.01%
42,016
+179
+0.4% +$1.25K
NWHM
2891
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$224K ﹤0.01%
15,454
+66
+0.4% +$938
MM
2892
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$223K ﹤0.01%
139,075
+595
+0.4% +$1.05K
STRL icon
2893
Sterling Infrastructure
STRL
$16.3B
$221K ﹤0.01%
34,631
+148
+0.4% +$1.07K
RBCN
2894
DELISTED
Rubicon Technology, Inc.
RBCN
$221K ﹤0.01%
4,830
+20
+0.4% +$877
NEFF
2895
DELISTED
Neff Corporation
NEFF
$220K ﹤0.01%
+19,500
New +$244K
WRES
2896
DELISTED
WARREN RESOURCES INC
WRES
$220K ﹤0.01%
136,541
+581
+0.4% +$1.65K
TSQ icon
2897
Townsquare Media
TSQ
$100M
$219K ﹤0.01%
16,570
+70
+0.4% +$876
AGTC
2898
DELISTED
Applied Genetic Technologies Corporation
AGTC
$219K ﹤0.01%
10,396
+45
+0.4% +$916
NNVC icon
2899
NanoViricides
NNVC
$34.7M
$217K ﹤0.01%
3,987
+306
+8% +$20.3K
NYNY
2900
DELISTED
Empire Resorts, Inc.
NYNY
$216K ﹤0.01%
5,575
+23
+0.4% +$803
114 115
116
117 118

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.