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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
SNBR
1401
DELISTED
Sleep Number
SNBR
$2.73M 0.01%
101,151
+928
+0.9% +$23.1K
CRUS icon
1402
Cirrus Logic
CRUS
$6.11B
$2.73M 0.01%
115,653
+1,090
+1% +$22K
CMD
1403
DELISTED
Cantel Medical Corporation
CMD
$2.72M 0.01%
62,967
+567
+0.9% +$23.2K
AMBA icon
1404
Ambarella
AMBA
$3.66B
$2.72M 0.01%
53,667
+527
+1% +$24.6K
AWR icon
1405
American States Water
AWR
$3.49B
$2.72M 0.01%
72,279
+706
+1% +$24.3K
OVTI
1406
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.72M 0.01%
104,491
+943
+0.9% +$25K
BCC icon
1407
Boise Cascade
BCC
$2.94B
$2.72M 0.01%
73,099
+311
+0.4% +$10.7K
LNCE
1408
DELISTED
Snyders-Lance, Inc.
LNCE
$2.71M 0.01%
88,749
+876
+1% +$25.4K
EVTC icon
1409
Evertec
EVTC
$1.82B
$2.71M 0.01%
122,406
+1,118
+0.9% +$24.6K
ARGO
1410
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.71M 0.01%
67,934
+704
+1% +$27.5K
IGTE
1411
DELISTED
IGATE CORPORATION
IGTE
$2.71M 0.01%
68,568
+690
+1% +$24.8K
MATW icon
1412
Matthews International
MATW
$725M
$2.71M 0.01%
55,598
+535
+1% +$24.4K
PIR
1413
DELISTED
Pier 1 Imports, Inc.
PIR
$2.7M 0.01%
8,770
+37
+0.4% +$9.85K
RPT
1414
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.7M 0.01%
143,991
+1,309
+0.9% +$22.9K
PKY
1415
DELISTED
Parkway, Inc.
PKY
$2.7M 0.01%
146,721
+1,421
+1% +$27.1K
IBOC icon
1416
International Bancshares
IBOC
$4.52B
$2.69M 0.01%
101,377
+929
+0.9% +$23.9K
EXAM
1417
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.69M 0.01%
64,699
+674
+1% +$25.7K
BFAM icon
1418
Bright Horizons
BFAM
$3.76B
$2.69M 0.01%
57,217
+542
+1% +$23.9K
SPNC
1419
DELISTED
Spectranetics Corp
SPNC
$2.68M 0.01%
77,501
+728
+0.9% +$22.7K
SSD icon
1420
Simpson Manufacturing
SSD
$7.99B
$2.67M 0.01%
77,052
+726
+1% +$23.6K
KFY icon
1421
Korn Ferry
KFY
$4.28B
$2.67M 0.01%
92,679
+892
+1% +$24.2K
TREX icon
1422
Trex
TREX
$5.05B
$2.67M 0.01%
250,356
+2,260
+0.9% +$22.5K
AAT
1423
American Assets Trust
AAT
$1.39B
$2.66M 0.01%
66,798
+583
+0.9% +$22.1K
CORE
1424
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.66M 0.01%
85,842
+764
+0.9% +$22.2K
NPO icon
1425
Enpro
NPO
$7.23B
$2.65M 0.01%
42,300
+379
+0.9% +$23.9K
55 56
57
58 59

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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.