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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
(+5.7%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$10.6M |
| 4 |
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 |
Agilent Technologies
A
|
+$9.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1776
8x8 Inc
EGHT
$290M
| $1.5M | ﹤0.01% |
164,168
+699
| +0.4% | +$5.35K |
|
|
ZLTQ
1777
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.5M | ﹤0.01% |
53,883
+229
| +0.4% | +$5.96K |
|
1778
Lattice Semiconductor
LSCC
$18.6B
| $1.5M | ﹤0.01% |
217,956
+929
| +0.4% | +$6.1K |
|
|
NPKI
1779
NPK International
NPKI
$1.2B
| $1.5M | ﹤0.01% |
157,309
+670
| +0.4% | +$7.12K |
|
1780
Oxford Industries
OXM
$533M
| $1.5M | ﹤0.01% |
27,143
+315
| +1% | +$19.2K |
|
|
DRIV
1781
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.5M | ﹤0.01% |
60,604
+258
| +0.4% | +$5.64K |
|
|
VTLE
1782
DELISTED
Vital Energy
VTLE
| $1.5M | ﹤0.01% |
7,225
+31
| +0.4% | +$9.39K |
|
1783
Strategic Education
STRA
$1.85B
| $1.5M | ﹤0.01% |
20,124
+86
| +0.4% | +$6.08K |
|
|
RSTI
1784
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.5M | ﹤0.01% |
51,978
+221
| +0.4% | +$5.55K |
|
|
ININ
1785
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.49M | ﹤0.01% |
31,119
+132
| +0.4% | +$5.89K |
|
|
ZINC
1786
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.49M | ﹤0.01% |
94,145
+400
| +0.4% | +$6.16K |
|
|
AMED
1787
DELISTED
Amedisys
AMED
| $1.49M | ﹤0.01% |
50,677
+216
| +0.4% | +$5.33K |
|
1788
RPC Inc
RES
$1.43B
| $1.49M | ﹤0.01% |
113,967
+485
| +0.4% | +$7.47K |
|
1789
Zumiez
ZUMZ
$316M
| $1.48M | ﹤0.01% |
38,423
+164
| +0.4% | +$5.61K |
|
|
CALD
1790
DELISTED
Callidus Software, Inc.
CALD
| $1.48M | ﹤0.01% |
90,525
+5,563
| +7% | +$81.6K |
|
1791
Emergent Biosolutions
EBS
$232M
| $1.47M | ﹤0.01% |
54,138
+231
| +0.4% | +$5.5K |
|
1792
Stewart Information Services
STC
$2.08B
| $1.47M | ﹤0.01% |
39,802
+170
| +0.4% | +$5.76K |
|
1793
Cooper-Standard Automotive
CPS
$499M
| $1.47M | ﹤0.01% |
25,351
+108
| +0.4% | +$5.99K |
|
1794
AMERISAFE
AMSF
$514M
| $1.47M | ﹤0.01% |
34,581
+147
| +0.4% | +$6.09K |
|
|
CRR
1795
DELISTED
Carbo Ceramics Inc.
CRR
| $1.46M | ﹤0.01% |
36,563
+156
| +0.4% | +$7.28K |
|
|
BRLI
1796
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.46M | ﹤0.01% |
45,546
+194
| +0.4% | +$5.61K |
|
|
CIVI
1797
DELISTED
Civitas Resources
CIVI
| $1.46M | ﹤0.01% |
545
+2
| +0.4% | +$7.75K |
|
|
IPCM
1798
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.46M | ﹤0.01% |
31,805
+135
| +0.4% | +$5.88K |
|
|
LUMO
1799
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.46M | ﹤0.01% |
4,078
+18
| +0.4% | +$5.36K |
|
|
DOC
1800
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | ﹤0.01% |
87,833
+374
| +0.4% | +$5.71K |
|
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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.