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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
AKAO
2951
DELISTED
Achaogen Inc
AKAO
$166K ﹤0.01%
12,726
+54
+0.4% +$549
LSTA icon
2952
Lisata Therapeutics
LSTA
$10.9M
$165K ﹤0.01%
291
+1
+0.3% +$681
MPX
2953
DELISTED
Marine Products Corp
MPX
$165K ﹤0.01%
19,549
+84
+0.4% +$629
MDLY
2954
DELISTED
Medley Management Inc
MDLY
$165K ﹤0.01%
+1,120
New +$178K
SAMG icon
2955
Silvercrest Asset Management
SAMG
$78.5M
$163K ﹤0.01%
10,403
+44
+0.4% +$639
ELDN icon
2956
Eledon Pharmaceuticals
ELDN
$289M
$162K ﹤0.01%
+68
New +$161K
PRKR
2957
DELISTED
Parkervision Inc
PRKR
$162K ﹤0.01%
17,844
+76
+0.4% +$808
LWAY icon
2958
Lifeway Foods
LWAY
$454M
$160K ﹤0.01%
8,644
+37
+0.4% +$624
TRAK icon
2959
ReposiTrak
TRAK
$156M
$159K ﹤0.01%
17,575
+75
+0.4% +$658
YDLE
2960
DELISTED
YODLEE INC COMMON STOCK
YDLE
$159K ﹤0.01%
+13,000
New +$168K
VERU icon
2961
Veru
VERU
$44.8M
$157K ﹤0.01%
4,011
+17
+0.4% +$701
SALM
2962
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$157K ﹤0.01%
20,097
+86
+0.4% +$659
FSAM
2963
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$156K ﹤0.01%
+11,200
New +$155K
ISH
2964
DELISTED
INTL SHIPHOLDING CORP
ISH
$156K ﹤0.01%
10,469
+45
+0.4% +$769
NES
2965
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$155K ﹤0.01%
27,842
+119
+0.4% +$1.04K
VIAS
2966
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$155K ﹤0.01%
9,509
+41
+0.4% +$641
ASXC
2967
DELISTED
Asensus Surgical, Inc.
ASXC
$154K ﹤0.01%
4,071
+17
+0.4% +$702
FXEN
2968
DELISTED
FX ENERGY INC
FXEN
$154K ﹤0.01%
99,453
+425
+0.4% +$1.05K
UCP
2969
DELISTED
UCP, Inc.
UCP
$152K ﹤0.01%
14,444
+62
+0.4% +$737
TUBE
2970
DELISTED
TubeMogul, Inc.
TUBE
$147K ﹤0.01%
6,528
+28
+0.4% +$452
KIN
2971
DELISTED
Kindred Biosciences, Inc.
KIN
$144K ﹤0.01%
19,393
+83
+0.4% +$704
IMPR
2972
DELISTED
IMPRIVATA, INC COM
IMPR
$144K ﹤0.01%
11,047
+47
+0.4% +$650
FLNA
2973
Filana Therapeutics
FLNA
$46.9M
$143K ﹤0.01%
10,028
+42
+0.4% +$727
NWY
2974
DELISTED
New York & Co Inc
NWY
$143K ﹤0.01%
54,027
+231
+0.4% +$641
HNR
2975
DELISTED
Harvest Natural Resources
HNR
$141K ﹤0.01%
19,418
+83
+0.4% +$914
117 118
119
120 121

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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.