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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
AINC
2976
DELISTED
Ashford Inc.
AINC
$140K ﹤0.01%
+1,491
New +$140K
MIND icon
2977
MIND Technology
MIND
$44.5M
$139K ﹤0.01%
2,344
+10
+0.4% +$866
SIF icon
2978
SIFCO Industries
SIF
$134M
$138K ﹤0.01%
4,747
+20
+0.4% +$623
XXII
2979
22nd Century Group
XXII
$1.45M
– –
0
– –
PLMT
2980
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$138K ﹤0.01%
8,245
+35
+0.4% +$547
SSRG
2981
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$135K ﹤0.01%
+17,386
New +$132K
SPWH icon
2982
Sportsman's Warehouse
SPWH
$46.4M
$132K ﹤0.01%
17,979
+77
+0.4% +$554
NTLS
2983
DELISTED
NTELOS HLDGS CORP COM
NTLS
$131K ﹤0.01%
31,266
+134
+0.4% +$1.06K
CCS icon
2984
Century Communities
CCS
$2.01B
$128K ﹤0.01%
7,432
+32
+0.4% +$546
BEBE
2985
DELISTED
Bebe Stores Inc
BEBE
$127K ﹤0.01%
5,785
+25
+0.4% +$610
CYNI
2986
DELISTED
CYAN INC COM
CYNI
$127K ﹤0.01%
50,746
+217
+0.4% +$594
EOX
2987
DELISTED
EMERALD OIL INC (MT)
EOX
$127K ﹤0.01%
5,282
+22
+0.4% +$1.19K
FRSH
2988
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$126K ﹤0.01%
10,807
+46
+0.4% +$451
TIPT icon
2989
Tiptree Inc
TIPT
$677M
$117K ﹤0.01%
14,444
+62
+0.4% +$477
VCYT icon
2990
Veracyte
VCYT
$3.71B
$116K ﹤0.01%
12,019
+51
+0.4% +$398
GALT icon
2991
Galectin Therapeutics
GALT
$313M
$115K ﹤0.01%
33,231
+142
+0.4% +$628
ICEL
2992
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$115K ﹤0.01%
17,879
+77
+0.4% +$515
ADNC
2993
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$114K ﹤0.01%
25,826
+110
+0.4% +$530
SFBS
2994
ServisFirst Bancshares
SFBS
$4.88B
$113K ﹤0.01%
6,872
+30
+0.4% +$453
IRG
2995
DELISTED
Ignite Restaurant Group, Inc.
IRG
$110K ﹤0.01%
13,997
+60
+0.4% +$423
BNK
2996
DELISTED
C1 FINL INC COM STK (FL)
BNK
$110K ﹤0.01%
6,026
+26
+0.4% +$465
NL icon
2997
NLI Holdings
NL
$318M
$108K ﹤0.01%
12,581
+54
+0.4% +$417
DRNA
2998
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$108K ﹤0.01%
6,565
+28
+0.4% +$323
NAME
2999
DELISTED
Rightside Group, Ltd.
NAME
$108K ﹤0.01%
16,092
+69
+0.4% +$610
TRUP icon
3000
Trupanion
TRUP
$1.33B
$107K ﹤0.01%
15,466
+66
+0.4% +$433
118 119
120
121 122

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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.