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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
LOXO
3026
DELISTED
Loxo Oncology, Inc
LOXO
$79K ﹤0.01%
6,729
+29
+0.4% +$338
VIA
3027
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$78K ﹤0.01%
2,210
+10
+0.5% +$390
VANI icon
3028
Vivani Medical
VANI
$120M
$77K ﹤0.01%
+313
New +$109K
VRNG
3029
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$73K ﹤0.01%
13,185
+56
+0.4% +$474
CNSY
3030
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
UONEK icon
3031
Urban One Class D
UONEK
$23.7M
$71K ﹤0.01%
4,262
+18
+0.4% +$368
MILL
3032
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$69K ﹤0.01%
55,418
+237
+0.4% +$658
BPZ
3033
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$64K ﹤0.01%
219,862
+936
+0.4% +$848
PFIE
3034
DELISTED
Profire Energy, Inc
PFIE
$61K ﹤0.01%
26,956
+116
+0.4% +$373
ARCW
3035
DELISTED
ARC Group Worldwide, Inc
ARCW
$57K ﹤0.01%
5,656
+24
+0.4% +$283
GNCA
3036
DELISTED
Genocea Biosciences, Inc.
GNCA
$50K ﹤0.01%
897
+4
+0.4% +$273
KWK
3037
DELISTED
QUICKSILVER RESOURCES INC
KWK
$46K ﹤0.01%
231,712
+991
+0.4% +$458
TBCH
3038
Turtle Beach Corp
TBCH
$256M
$41K ﹤0.01%
3,232
+14
+0.4% +$268
EGLT
3039
DELISTED
Egalet Corporation
EGLT
$41K ﹤0.01%
7,273
+31
+0.4% +$180
ROKA
3040
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$41K ﹤0.01%
934
+4
+0.4% +$253
CRRS
3041
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$39K ﹤0.01%
32,423
+139
+0.4% +$168
QRHC icon
3042
Quest Resource Holding
QRHC
$29.3M
$37K ﹤0.01%
3,230
+13
+0.4% +$151
FCRE
3043
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$37K ﹤0.01%
4,797
+21
+0.4% +$315
AMZG
3044
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$35K ﹤0.01%
56,159
+240
+0.4% +$380
TBRA
3045
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$26K ﹤0.01%
3,165
+14
+0.4% +$121
CYHHZ
3046
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$12K ﹤0.01%
469,552
– –
TRC.WS
3047
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$6K ﹤0.01%
3,562
– –
PIKE
3048
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-50,581
Closed -$601K
MGAM
3049
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-54,695
Closed -$1.97M
OABC
3050
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-21,294
Closed -$553K
120 121
122
123 124

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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.