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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
OMF icon
1726
OneMain Financial
OMF
$7.56B
$1.64M ﹤0.01%
45,451
+194
+0.4% +$7.05K
ENSG icon
1727
The Ensign Group
ENSG
$10.6B
$1.64M ﹤0.01%
79,134
+338
+0.4% +$6.19K
STBA icon
1728
S&T Bancorp
STBA
$1.81B
$1.64M ﹤0.01%
55,103
+234
+0.4% +$6.36K
SHLD
1729
DELISTED
Sears Holding Corporation
SHLD
$1.64M ﹤0.01%
49,787
-3,441
-6% -$113K
PRIM icon
1730
Primoris Services
PRIM
$4.44B
$1.64M ﹤0.01%
70,427
+300
+0.4% +$7.5K
ISCA
1731
DELISTED
International Speedway Corp
ISCA
$1.63M ﹤0.01%
51,640
+220
+0.4% +$6.83K
UI icon
1732
Ubiquiti
UI
$34.9B
$1.63M ﹤0.01%
55,108
+234
+0.4% +$7.45K
HEES
1733
DELISTED
H&E Equipment Services
HEES
$1.63M ﹤0.01%
57,982
+247
+0.4% +$8.38K
HLIO icon
1734
Helios Technologies
HLIO
$2.72B
$1.62M ﹤0.01%
41,234
+176
+0.4% +$6.87K
NCMI icon
1735
National CineMedia
NCMI
$259M
$1.62M ﹤0.01%
11,265
+48
+0.4% +$6.88K
MFRM
1736
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.62M ﹤0.01%
27,820
+118
+0.4% +$7.34K
PTRY
1737
DELISTED
PANTRY INC (THE)
PTRY
$1.61M ﹤0.01%
43,480
+185
+0.4% +$4.99K
BLT
1738
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.61M ﹤0.01%
91,619
+390
+0.4% +$6.24K
FCF icon
1739
First Commonwealth Financial
FCF
$2.19B
$1.61M ﹤0.01%
174,332
+742
+0.4% +$6.67K
ECOL
1740
DELISTED
US Ecology, Inc.
ECOL
$1.6M ﹤0.01%
39,967
+170
+0.4% +$7.27K
TDAY
1741
USA Today Co
TDAY
$1.01B
$1.6M ﹤0.01%
67,703
+288
+0.4% +$5.68K
ANAT
1742
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.6M ﹤0.01%
14,002
+60
+0.4% +$6.82K
BMI icon
1743
Badger Meter
BMI
$3.79B
$1.59M ﹤0.01%
53,628
+228
+0.4% +$6.25K
GLOG
1744
DELISTED
GASLOG LTD
GLOG
$1.59M ﹤0.01%
78,035
+332
+0.4% +$6.51K
CSGS
1745
DELISTED
CSG Systems International
CSGS
$1.58M ﹤0.01%
63,183
+269
+0.4% +$6.88K
BCRX icon
1746
BioCryst Pharmaceuticals
BCRX
$2.44B
$1.58M ﹤0.01%
129,787
+553
+0.4% +$6.11K
WNC icon
1747
Wabash National
WNC
$521M
$1.58M ﹤0.01%
127,671
+544
+0.4% +$6.2K
AZTA icon
1748
Azenta
AZTA
$1.46B
$1.58M ﹤0.01%
123,720
+527
+0.4% +$6.13K
PE
1749
DELISTED
PARSLEY ENERGY INC
PE
$1.57M ﹤0.01%
98,644
+420
+0.4% +$6.8K
ACTG icon
1750
Acacia Research
ACTG
$445M
$1.57M ﹤0.01%
92,700
+395
+0.4% +$6.84K
68 69
70
71 72

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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.