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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
STGW icon
1676
Stagwell
STGW
$2.27B
$1.79M ﹤0.01%
78,668
+335
+0.4% +$7.01K
NNI icon
1677
Nelnet
NNI
$4.58B
$1.79M ﹤0.01%
38,560
+164
+0.4% +$7.47K
JBTM
1678
JBT Marel
JBTM
$6.13B
$1.78M ﹤0.01%
54,045
+230
+0.4% +$7.04K
OMG
1679
DELISTED
OM GROUP INC.
OMG
$1.77M ﹤0.01%
59,545
+253
+0.4% +$6.66K
IRC
1680
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.77M ﹤0.01%
161,796
+689
+0.4% +$7.3K
BGG
1681
DELISTED
Briggs & Stratton Corp.
BGG
$1.77M ﹤0.01%
86,545
+369
+0.4% +$7.24K
LTXB
1682
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.76M ﹤0.01%
74,016
+315
+0.4% +$7.8K
BKS
1683
DELISTED
Barnes & Noble
BKS
$1.76M ﹤0.01%
115,984
+495
+0.4% +$7.03K
PIPR icon
1684
Piper Sandler
PIPR
$5.53B
$1.76M ﹤0.01%
121,208
+1,276
+1% +$17.5K
UCB
1685
United Community Banks
UCB
$4.46B
$1.76M ﹤0.01%
92,825
+395
+0.4% +$6.96K
SGY
1686
DELISTED
Stone Energy
SGY
$1.76M ﹤0.01%
1,833
+8
+0.4% +$9.61K
LAB icon
1687
Standard BioTools
LAB
$287M
$1.75M ﹤0.01%
52,006
+221
+0.4% +$6.26K
AAON icon
1688
Aaon
AAON
$7.2B
$1.75M ﹤0.01%
117,402
+499
+0.4% +$6.66K
KRG icon
1689
Kite Realty
KRG
$5.32B
$1.75M ﹤0.01%
60,971
+259
+0.4% +$6.85K
EXLS icon
1690
EXL Service
EXLS
$5.25B
$1.75M ﹤0.01%
304,720
+3,290
+1% +$18K
TUES
1691
DELISTED
Tuesday Morning Corp
TUES
$1.75M ﹤0.01%
80,507
+343
+0.4% +$6.97K
AMAG
1692
DELISTED
AMAG Pharmaceuticals
AMAG
$1.74M ﹤0.01%
40,884
+473
+1% +$17.1K
EGBN icon
1693
Eagle Bancorp
EGBN
$886M
$1.74M ﹤0.01%
48,992
+6,980
+17% +$240K
ASRT
1694
DELISTED
Assertio
ASRT
$1.73M ﹤0.01%
1,793
+8
+0.4% +$7.3K
FOE
1695
DELISTED
Ferro Corporation
FOE
$1.72M ﹤0.01%
132,922
+566
+0.4% +$7.43K
SD
1696
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.72M ﹤0.01%
945,403
+4,033
+0.4% +$13.2K
GPRE icon
1697
Green Plains
GPRE
$1.09B
$1.72M ﹤0.01%
69,396
+295
+0.4% +$8.84K
MGRC icon
1698
McGrath RentCorp
MGRC
$2.93B
$1.72M ﹤0.01%
47,926
+204
+0.4% +$7.26K
GLRE icon
1699
Greenlight Captial
GLRE
$511M
$1.72M ﹤0.01%
52,566
+224
+0.4% +$7.21K
SYKE
1700
DELISTED
SYKES Enterprises Inc
SYKE
$1.72M ﹤0.01%
73,063
+311
+0.4% +$6.95K
66 67
68
69 70

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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.