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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
NADL
2901
DELISTED
North Atlantic Drilling Ltd
NADL
$216K ﹤0.01%
13,251
+56
+0.4% +$2.23K
CVO
2902
DELISTED
Cenevo, Inc.
CVO
$215K ﹤0.01%
12,783
+55
+0.4% +$915
FRBK
2903
DELISTED
Republic First Bancorp Inc
FRBK
$214K ﹤0.01%
57,068
+244
+0.4% +$948
RCAP
2904
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$214K ﹤0.01%
17,518
+75
+0.4% +$1.07K
TTOO
2905
DELISTED
T2 Biosystems, Inc
TTOO
$213K ﹤0.01%
2
– –
HIL
2906
DELISTED
Hill International, Inc. Common Stock
HIL
$212K ﹤0.01%
55,288
+236
+0.4% +$865
HNRG icon
2907
Hallador Energy
HNRG
$737M
$211K ﹤0.01%
19,185
+82
+0.4% +$918
HMTV
2908
DELISTED
Hemisphere Media Group, Inc.
HMTV
$208K ﹤0.01%
15,447
+66
+0.4% +$810
CHRS icon
2909
Coherus Oncology
CHRS
$187M
$207K ﹤0.01%
+12,700
New +$179K
EVDY
2910
DELISTED
Everyday Health, Inc.
EVDY
$206K ﹤0.01%
13,939
+60
+0.4% +$800
OPWR
2911
DELISTED
OPOWER INC COM STK (DE)
OPWR
$204K ﹤0.01%
14,342
+61
+0.4% +$988
ANV
2912
DELISTED
Allied Nevada Gold Corp
ANV
$204K ﹤0.01%
234,847
+42,422
+22% +$70.5K
RYZ
2913
Ryerson Holding Corp
RYZ
$1.44B
$202K ﹤0.01%
20,387
+87
+0.4% +$980
XENT
2914
DELISTED
Intersect ENT, Inc
XENT
$201K ﹤0.01%
10,846
+46
+0.4% +$828
GFN
2915
DELISTED
General Finance Corporation
GFN
$201K ﹤0.01%
20,403
+87
+0.4% +$765
OFLX icon
2916
Omega Flex
OFLX
$302M
$200K ﹤0.01%
5,291
+23
+0.4% +$628
AE
2917
DELISTED
Adams Resources & Energy Inc
AE
$200K ﹤0.01%
4,002
+17
+0.4% +$757
BONT
2918
DELISTED
Bon-Ton Stores Inc/The
BONT
$200K ﹤0.01%
26,940
+115
+0.4% +$945
PSUN
2919
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$200K ﹤0.01%
91,562
+392
+0.4% +$683
AMPH icon
2920
Amphastar Pharmaceuticals
AMPH
$869M
$199K ﹤0.01%
17,173
+73
+0.4% +$795
HELI
2921
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$199K ﹤0.01%
2,064
+9
+0.4% +$1.32K
PZN
2922
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$198K ﹤0.01%
20,975
+90
+0.4% +$850
BOOT icon
2923
Boot Barn
BOOT
$5.02B
$197K ﹤0.01%
+10,800
New +$212K
GAIA icon
2924
Gaia
GAIA
$31.4M
$197K ﹤0.01%
27,675
+118
+0.4% +$857
IHC
2925
DELISTED
Independence Holding Company
IHC
$197K ﹤0.01%
14,157
+61
+0.4% +$837
115 116
117
118 119

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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.