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
TNC icon
1476
Tennant Co
TNC
$1.18B
$2.48M 0.01%
34,342
+345
+1% +$24K
PNK
1477
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.47M 0.01%
111,084
+1,070
+1% +$24.9K
FLTX
1478
DELISTED
Fleetmatics Group PLC
FLTX
$2.47M 0.01%
69,567
+595
+0.9% +$20.4K
ARMK icon
1479
Aramark
ARMK
$16.1B
$2.46M 0.01%
109,361
+45,645
+72% +$933K
ARR
1480
Armour Residential REIT
ARR
$2.37B
$2.45M 0.01%
16,640
+158
+1% +$24.6K
BRC icon
1481
Brady Corp
BRC
$4.48B
$2.44M 0.01%
89,434
+879
+1% +$21.4K
MRH
1482
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.44M 0.01%
68,113
-4,191
-6% -$140K
GPRO icon
1483
GoPro
GPRO
$117M
$2.44M 0.01%
38,579
+779
+2% +$57.4K
DORM icon
1484
Dorman Products
DORM
$3.97B
$2.43M 0.01%
50,415
+513
+1% +$23.8K
ESGR
1485
DELISTED
Enstar Group
ESGR
$2.43M 0.01%
15,908
+167
+1% +$24.2K
NPBC
1486
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.43M 0.01%
231,036
+14,078
+6% +$142K
GES
1487
DELISTED
Guess Inc
GES
$2.42M 0.01%
114,575
+1,085
+1% +$23.2K
KERX
1488
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.41M 0.01%
170,419
+1,622
+1% +$25.1K
THRM icon
1489
Gentherm
THRM
$1.27B
$2.41M 0.01%
65,766
+678
+1% +$26.5K
MATV icon
1490
Mativ Holdings
MATV
$690M
$2.4M 0.01%
56,738
+540
+1% +$22.4K
KALU icon
1491
Kaiser Aluminum
KALU
$2.99B
$2.4M 0.01%
33,590
+342
+1% +$24.7K
GPT
1492
DELISTED
Gramercy Property Trust
GPT
$2.4M 0.01%
115,843
+43,543
+60% +$798K
KKD
1493
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.4M 0.01%
121,388
+1,114
+0.9% +$21.1K
EDE
1494
DELISTED
Empire District Electric
EDE
$2.4M 0.01%
80,542
+741
+0.9% +$20.5K
WABC icon
1495
Westamerica Bancorp
WABC
$1.38B
$2.39M 0.01%
48,800
+208
+0.4% +$10K
FMBI
1496
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.39M 0.01%
139,700
+594
+0.4% +$9.87K
SXC icon
1497
SunCoke Energy
SXC
$801M
$2.39M 0.01%
123,394
-5,449
-4% -$114K
IPHS
1498
DELISTED
Innophos Holdings, Inc.
IPHS
$2.38M 0.01%
40,720
+173
+0.4% +$9.71K
ABAX
1499
DELISTED
Abaxis Inc
ABAX
$2.38M 0.01%
41,879
+377
+0.9% +$20.2K
CHDN icon
1500
Churchill Downs
CHDN
$6.2B
$2.37M 0.01%
149,472
+636
+0.4% +$10.3K
58 59
60
61 62

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.