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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
TNDM icon
2926
Tandem Diabetes Care
TNDM
$1.63B
$196K ﹤0.01%
1,545
+6
+0.4% +$832
GLOB icon
2927
Globant
GLOB
$1.68B
$195K ﹤0.01%
12,453
+53
+0.4% +$716
TFIN icon
2928
Triumph Financial Inc
TFIN
$1.82B
$195K ﹤0.01%
+14,400
New +$196K
AIQ
2929
DELISTED
Alliance Healthcare Services
AIQ
$195K ﹤0.01%
9,271
+39
+0.4% +$873
SYUT
2930
DELISTED
Synutra International, Inc.
SYUT
$194K ﹤0.01%
31,934
+136
+0.4% +$743
REN
2931
DELISTED
Resolute Energy Corporaton
REN
$191K ﹤0.01%
28,882
+123
+0.4% +$1.75K
TLYS icon
2932
Tilly's
TLYS
$127M
$189K ﹤0.01%
19,538
+84
+0.4% +$649
LPG icon
2933
Dorian LPG
LPG
$1.84B
$188K ﹤0.01%
13,535
+58
+0.4% +$832
TLRA
2934
DELISTED
Telaria, Inc.
TLRA
$188K ﹤0.01%
65,452
+280
+0.4% +$703
COVS
2935
DELISTED
Covisint Corporation
COVS
$188K ﹤0.01%
70,962
+57,184
+415% +$164K
MFLX
2936
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$186K ﹤0.01%
16,553
+71
+0.4% +$713
VTG
2937
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$186K ﹤0.01%
381,004
+1,622
+0.4% +$1.35K
GEG icon
2938
Great Elm Group
GEG
$67.4M
$181K ﹤0.01%
15,062
+65
+0.4% +$1.11K
DWSN
2939
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$181K ﹤0.01%
14,828
+64
+0.4% +$952
SIEN
2940
DELISTED
Sientra, Inc.
SIEN
$180K ﹤0.01%
+1,070
New +$183K
GSOL
2941
DELISTED
Global Sources Ltd
GSOL
$178K ﹤0.01%
28,044
+120
+0.4% +$800
VTAE
2942
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$173K ﹤0.01%
+10,400
New +$152K
TRIV
2943
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$173K ﹤0.01%
13,737
+59
+0.4% +$805
TZOO icon
2944
Travelzoo
TZOO
$73.2M
$172K ﹤0.01%
13,636
+58
+0.4% +$765
AKBA icon
2945
Akebia Therapeutics
AKBA
$240M
$169K ﹤0.01%
14,544
+62
+0.4% +$889
YUME
2946
DELISTED
YuMe, Inc.
YUME
$169K ﹤0.01%
33,433
+143
+0.4% +$718
AMBR
2947
DELISTED
Amber Road Inc
AMBR
$168K ﹤0.01%
16,464
+70
+0.4% +$883
HGG
2948
DELISTED
hhgregg Inc.
HGG
$168K ﹤0.01%
22,200
+95
+0.4% +$610
LBMH
2949
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$168K ﹤0.01%
58,079
+249
+0.4% +$702
WLT
2950
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$168K ﹤0.01%
121,476
+519
+0.4% +$1.14K
116 117
118
119 120

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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.