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 15.49%
2 Healthcare 14.81%
3 Technology 14.66%
4 Industrials 11.56%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMFW
1626
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.98M ﹤0.01%
+152,903
New +$2.1M
UFPI icon
1627
UFP Industries
UFPI
$5.06B
$1.98M ﹤0.01%
111,516
+474
+0.4% +$7.68K
INN
1628
Summit Hotel Properties
INN
$656M
$1.97M ﹤0.01%
158,666
+675
+0.4% +$7.83K
ANAC
1629
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.97M ﹤0.01%
61,059
+260
+0.4% +$7.8K
NSIT icon
1630
Insight Enterprises
NSIT
$4.6B
$1.97M ﹤0.01%
75,915
+323
+0.4% +$7.69K
CNA icon
1631
CNA Financial
CNA
$13.7B
$1.96M ﹤0.01%
50,693
+216
+0.4% +$8.3K
SSTK icon
1632
Shutterstock
SSTK
$217M
$1.96M ﹤0.01%
28,397
+320
+1% +$23.2K
CAA
1633
DELISTED
CalAtlantic Group, Inc.
CAA
$1.96M ﹤0.01%
53,679
+229
+0.4% +$8.5K
AKS
1634
DELISTED
AK Steel Holding Corp
AKS
$1.95M ﹤0.01%
328,240
+1,397
+0.4% +$8.78K
ALOG
1635
DELISTED
Analogic Corp
ALOG
$1.95M ﹤0.01%
23,011
+98
+0.4% +$7.35K
LNN icon
1636
Lindsay Corp
LNN
$1.18B
$1.94M ﹤0.01%
22,673
-1,104
-5% -$93.8K
IOSP icon
1637
Innospec
IOSP
$2.31B
$1.94M ﹤0.01%
45,471
+492
+1% +$20.2K
ATRO icon
1638
Astronics
ATRO
$4.57B
$1.93M ﹤0.01%
63,753
+637
+1% +$16.8K
GTLS
1639
DELISTED
Chart Industries
GTLS
$1.93M ﹤0.01%
56,471
+240
+0.4% +$10K
SGMO
1640
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.93M ﹤0.01%
126,682
-43,507
-26% -$528K
LORL
1641
DELISTED
Loral Space and Communications, Inc.
LORL
$1.93M ﹤0.01%
24,470
+303
+1% +$22.8K
TTPH
1642
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.92M ﹤0.01%
2,420
+385
+19% +$207K
CROX icon
1643
Crocs
CROX
$6.36B
$1.92M ﹤0.01%
153,776
-7,809
-5% -$96.6K
UEIC icon
1644
Universal Electronics
UEIC
$66.6M
$1.92M ﹤0.01%
29,510
+126
+0.4% +$7.24K
MDC
1645
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.92M ﹤0.01%
100,520
+428
+0.4% +$7.84K
SFR
1646
DELISTED
Starwood Waypoint Homes
SFR
$1.91M ﹤0.01%
72,558
+309
+0.4% +$7.98K
HL icon
1647
Hecla Mining
HL
$11.9B
$1.91M ﹤0.01%
683,696
+49,607
+8% +$123K
ACCO icon
1648
Acco Brands
ACCO
$399M
$1.91M ﹤0.01%
211,567
+900
+0.4% +$7.42K
KNL
1649
DELISTED
Knoll, Inc.
KNL
$1.9M ﹤0.01%
89,908
+382
+0.4% +$7.3K
IRBT
1650
DELISTED
iRobot
IRBT
$1.9M ﹤0.01%
54,707
+233
+0.4% +$8K
64 65
66
67 68

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.