We are live on ! Find out more
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
AVNR
901
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$6.09M 0.01%
359,256
+43,421
+14% +$611K
CAVM
902
DELISTED
Cavium, Inc.
CAVM
$6.09M 0.01%
98,452
+917
+0.9% +$48.5K
WWD icon
903
Woodward
WWD
$21.2B
$6.08M 0.01%
123,557
+1,123
+0.9% +$55.7K
LSTR icon
904
Landstar System
LSTR
$6.41B
$6.08M 0.01%
83,801
+855
+1% +$63.5K
PEB icon
905
Pebblebrook Hotel Trust
PEB
$2.05B
$6.07M 0.01%
132,921
+7,835
+6% +$328K
CXP
906
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.06M 0.01%
239,084
+2,215
+0.9% +$55.7K
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
$6.06M 0.01%
188,474
+1,798
+1% +$62.7K
SPN
908
DELISTED
Superior Energy Services, Inc.
SPN
$6.05M 0.01%
30,038
+278
+0.9% +$65.1K
THG icon
909
Hanover Insurance
THG
$7.74B
$6.04M 0.01%
84,697
+759
+0.9% +$51.3K
ALR
910
DELISTED
Alere Inc
ALR
$6.03M 0.01%
158,731
+1,474
+0.9% +$56.9K
DATA
911
DELISTED
Tableau Software, Inc.
DATA
$6.02M 0.01%
71,032
-70,774
-50% -$5.63M
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.01M 0.01%
171,578
+1,626
+1% +$56.9K
GNRC icon
913
Generac Holdings
GNRC
$12.8B
$6M 0.01%
128,266
-10,667
-8% -$467K
IQV icon
914
IQVIA
IQV
$39.8B
$5.99M 0.01%
101,720
-4,434
-4% -$253K
VMI icon
915
Valmont Industries
VMI
$9.49B
$5.99M 0.01%
47,145
-3,906
-8% -$521K
JACK icon
916
Jack in the Box
JACK
$366M
$5.96M 0.01%
74,481
+516
+0.7% +$37.6K
RDN icon
917
Radian Group
RDN
$4.91B
$5.95M 0.01%
355,937
+3,307
+0.9% +$53.3K
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
$5.93M 0.01%
94,077
+898
+1% +$58.7K
TEX icon
919
Terex
TEX
$7.57B
$5.91M 0.01%
211,974
+1,899
+0.9% +$54.3K
PCRX icon
920
Pacira BioSciences
PCRX
$924M
$5.89M 0.01%
66,442
+581
+0.9% +$55K
MTG icon
921
MGIC Investment
MTG
$6.32B
$5.88M 0.01%
630,952
+5,971
+1% +$52.4K
PRXL
922
DELISTED
Parexel International Corp
PRXL
$5.88M 0.01%
105,759
+749
+0.7% +$43.2K
SFG
923
DELISTED
STANCORP FINL GRP
SFG
$5.87M 0.01%
84,078
+757
+0.9% +$50.5K
DECK icon
924
Deckers Outdoor
DECK
$12.7B
$5.86M 0.01%
386,430
+2,838
+0.7% +$43.2K
SIX
925
DELISTED
Six Flags Entertainment Corp.
SIX
$5.86M 0.01%
135,793
+1,275
+0.9% +$50.2K
35 36
37
38 39

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.