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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 15.49%
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
INDB icon
1651
Independent Bank
INDB
$4.05B
$1.9M ﹤0.01%
44,308
+189
+0.4% +$7.48K
TCF
1652
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.87M ﹤0.01%
61,105
+658
+1% +$19K
FTK icon
1653
Flotek Industries
FTK
$1.25B
$1.87M ﹤0.01%
16,627
+71
+0.4% +$8.77K
DIOD icon
1654
Diodes
DIOD
$4.48B
$1.86M ﹤0.01%
67,607
+288
+0.4% +$7.3K
NP
1655
DELISTED
Neenah, Inc. Common Stock
NP
$1.86M ﹤0.01%
30,879
+331
+1% +$18.9K
VEEV icon
1656
Veeva Systems
VEEV
$41B
$1.85M ﹤0.01%
70,196
+299
+0.4% +$8.41K
HALO icon
1657
Halozyme
HALO
$11.6B
$1.85M ﹤0.01%
191,948
+816
+0.4% +$7.25K
EPAY
1658
DELISTED
Bottomline Technologies Inc
EPAY
$1.84M ﹤0.01%
72,973
+311
+0.4% +$8.01K
BYD icon
1659
Boyd Gaming
BYD
$6.03B
$1.84M ﹤0.01%
143,813
+612
+0.4% +$6.88K
SXI icon
1660
Standex International
SXI
$4B
$1.83M ﹤0.01%
23,728
+101
+0.4% +$7.7K
DRII
1661
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.83M ﹤0.01%
65,550
+279
+0.4% +$6.87K
SPTN
1662
DELISTED
SpartanNash
SPTN
$1.83M ﹤0.01%
69,926
+298
+0.4% +$6.87K
CLDT
1663
Chatham Lodging
CLDT
$590M
$1.83M ﹤0.01%
63,029
+268
+0.4% +$7.04K
WEB
1664
DELISTED
Web.com Group, Inc.
WEB
$1.82M ﹤0.01%
96,048
+409
+0.4% +$7.47K
ESE icon
1665
ESCO Technologies
ESE
$7.78B
$1.82M ﹤0.01%
49,256
+209
+0.4% +$7.48K
PGEN icon
1666
Precigen
PGEN
$2.32B
$1.82M ﹤0.01%
69,116
+294
+0.4% +$6.45K
AEIS icon
1667
Advanced Energy
AEIS
$13.2B
$1.82M ﹤0.01%
76,624
+824
+1% +$16.8K
ELGX
1668
DELISTED
Endologix Inc
ELGX
$1.81M ﹤0.01%
11,868
+51
+0.4% +$6.37K
RBBN icon
1669
Ribbon Communications
RBBN
$372M
$1.81M ﹤0.01%
91,226
+387
+0.4% +$6.85K
LQ
1670
DELISTED
La Quinta Holdings Inc.
LQ
$1.81M ﹤0.01%
82,013
+349
+0.4% +$7.16K
PEGI
1671
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.8M ﹤0.01%
73,125
+311
+0.4% +$8.4K
FSS icon
1672
Federal Signal
FSS
$7.51B
$1.8M ﹤0.01%
116,606
+496
+0.4% +$7.18K
MTGE
1673
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.79M ﹤0.01%
95,272
+1,004
+1% +$19.7K
SCHL icon
1674
Scholastic
SCHL
$784M
$1.79M ﹤0.01%
49,198
+209
+0.4% +$7.11K
RYAM icon
1675
Rayonier Advanced Materials
RYAM
$561M
$1.79M ﹤0.01%
80,314
+342
+0.4% +$9.05K
65 66
67
68 69

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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.