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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
FST
3051
DELISTED
FOREST OIL CORPORATION
FST
– –
-218,601
Closed -$256K
CPWR
3052
DELISTED
COMPUWARE CORP
CPWR
– –
-422,192
Closed -$4.3M
PSMI
3053
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-51,253
Closed -$634K
BKW
3054
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-195,083
Closed -$5.79M
CNVR
3055
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-123,730
Closed -$4.24M
TIBX
3056
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-300,449
Closed -$7.1M
KOG
3057
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-492,054
Closed -$6.68M
TAM
3058
DELISTED
TAMINCO CORP COM
TAM
– –
-52,613
Closed -$1.37M
SMA
3059
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-69,250
Closed -$699K
CNQR
3060
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-88,018
Closed -$11.2M
BYI
3061
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-72,461
Closed -$5.85M
VVTV
3062
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-78,798
Closed -$404K
DNDN
3063
DELISTED
DENDREON CORPORATION
DNDN
– –
-295,366
Closed -$425K
DRTX
3064
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-28,551
Closed -$362K
ATHL
3065
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-94,537
Closed -$5.5M
EDMC
3066
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-39,015
Closed -$43K
BAGL
3067
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-20,542
Closed -$414K
FUBC
3068
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-54,550
Closed -$465K
TWTC
3069
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-254,644
Closed -$10.6M
BNNY
3070
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-31,336
Closed -$1.44M
URS
3071
DELISTED
URS CORP
URS
– –
-131,330
Closed -$7.57M
ENVE
3072
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-25,082
Closed -$456K
GTAT
3073
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-251,708
Closed -$2.73M
MEAS
3074
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-29,520
Closed -$2.53M
FWLT
3075
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-184,045
Closed -$5.82M
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.