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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
FWM
3001
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$107K ﹤0.01%
34,095
+146
+0.4% +$434
XBKS
3002
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$106K ﹤0.01%
6,291
+27
+0.4% +$444
GNBC
3003
DELISTED
Green Bancorp, Inc
GNBC
$105K ﹤0.01%
8,737
+37
+0.4% +$574
MPO
3004
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$104K ﹤0.01%
6,862
+29
+0.4% +$763
AMRS
3005
DELISTED
Amyris Inc.
AMRS
$103K ﹤0.01%
3,330
+14
+0.4% +$597
ATEN icon
3006
A10 Networks
ATEN
$1.98B
$102K ﹤0.01%
23,433
+100
+0.4% +$447
CARM
3007
DELISTED
Carisma Therapeutics
CARM
$101K ﹤0.01%
424
+2
+0.5% +$449
FIVN icon
3008
FIVE9
FIVN
$2.48B
$101K ﹤0.01%
22,524
+96
+0.4% +$447
VTNR
3009
DELISTED
Vertex Energy, Inc
VTNR
$101K ﹤0.01%
24,127
+103
+0.4% +$501
ICD
3010
DELISTED
Independence Contract Drilling, Inc.
ICD
$100K ﹤0.01%
954
+4
+0.4% +$593
CRCM
3011
DELISTED
CARE.COM, INC.
CRCM
$100K ﹤0.01%
12,121
+52
+0.4% +$427
TVRD
3012
Tvardi Therapeutics
TVRD
$22.5M
$99K ﹤0.01%
275
+1
+0.4% +$322
BRDR
3013
DELISTED
BODERFREE INC COM
BRDR
$99K ﹤0.01%
11,010
+47
+0.4% +$451
LEAF
3014
DELISTED
Leaf Group Ltd.
LEAF
$98K ﹤0.01%
16,092
+69
+0.4% +$455
GLRI
3015
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$94K ﹤0.01%
22,524
+96
+0.4% +$461
MBII
3016
DELISTED
Marrone Bio Innovations, Inc.
MBII
$93K ﹤0.01%
25,629
+110
+0.4% +$291
ADMS
3017
DELISTED
Adamas Pharmaceuticals
ADMS
$93K ﹤0.01%
5,354
+23
+0.4% +$349
EAC
3018
DELISTED
Erickson Incorporated
EAC
$93K ﹤0.01%
11,179
+48
+0.4% +$547
CIFC
3019
DELISTED
CIFC LLC Common Shares
CIFC
$92K ﹤0.01%
11,101
+47
+0.4% +$419
HIVE
3020
DELISTED
Aerohive Networks
HIVE
$84K ﹤0.01%
17,575
+75
+0.4% +$387
ULTR
3021
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$84K ﹤0.01%
39,427
+169
+0.4% +$446
RLOC
3022
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$84K ﹤0.01%
24,392
+104
+0.4% +$382
ASPN icon
3023
Aspen Aerogels
ASPN
$507M
$83K ﹤0.01%
10,444
+44
+0.4% +$373
TCPI
3024
DELISTED
TCP International Hldgs Ltd.
TCPI
$82K ﹤0.01%
13,256
+56
+0.4% +$343
RVLT
3025
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$82K ﹤0.01%
6,039
+26
+0.4% +$395
119 120
121
122 123

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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.