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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 | |
|---|---|---|---|---|---|---|
1801
Iridium Communications
IRDM
$5.28B
| $1.46M | ﹤0.01% |
149,282
+636
| +0.4% | +$5.95K |
|
|
AY
1802
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.45M | ﹤0.01% |
53,025
+225
| +0.4% | +$6.68K |
|
1803
Ethan Allen Interiors
ETD
$577M
| $1.45M | ﹤0.01% |
46,761
+199
| +0.4% | +$5.55K |
|
|
RKUS
1804
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.45M | ﹤0.01% |
120,252
+512
| +0.4% | +$6.19K |
|
|
NXGN
1805
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.44M | ﹤0.01% |
92,329
+393
| +0.4% | +$5.75K |
|
|
RTI
1806
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.44M | ﹤0.01% |
56,958
+242
| +0.4% | +$5.69K |
|
|
WIRE
1807
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
38,414
+163
| +0.4% | +$6.1K |
|
1808
Intrepid Potash
IPI
$488M
| $1.43M | ﹤0.01% |
10,325
+44
| +0.4% | +$6.09K |
|
|
THR
1809
DELISTED
Thermon Group Holdings
THR
| $1.43M | ﹤0.01% |
59,225
+252
| +0.4% | +$6K |
|
|
VWR
1810
DELISTED
VWR Corporation
VWR
| $1.43M | ﹤0.01% |
+55,395
| New | +$1.32M |
|
|
HNGR
1811
DELISTED
Hanger Inc.
HNGR
| $1.43M | ﹤0.01% |
65,296
+278
| +0.4% | +$6.03K |
|
1812
Stepan Co
SCL
$1.48B
| $1.43M | ﹤0.01% |
35,645
+152
| +0.4% | +$6.46K |
|
|
AIMC
1813
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.43M | ﹤0.01% |
50,228
+214
| +0.4% | +$6.33K |
|
1814
Insperity
NSP
$2.02B
| $1.43M | ﹤0.01% |
84,100
+358
| +0.4% | +$5.65K |
|
|
NAVG
1815
DELISTED
Navigators Group Inc
NAVG
| $1.42M | ﹤0.01% |
38,820
+166
| +0.4% | +$5.72K |
|
1816
Insmed
INSM
$26.9B
| $1.42M | ﹤0.01% |
91,929
+391
| +0.4% | +$5.55K |
|
1817
LivePerson
LPSN
$35.5M
| $1.42M | ﹤0.01% |
6,690
+28
| +0.4% | +$5.75K |
|
|
ARNA
1818
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.41M | ﹤0.01% |
40,724
+173
| +0.4% | +$7.02K |
|
|
DEL
1819
DELISTED
Deltic Timber
DEL
| $1.41M | ﹤0.01% |
20,616
+88
| +0.4% | +$5.74K |
|
|
NEWP
1820
DELISTED
NEWPORT CORP
NEWP
| $1.41M | ﹤0.01% |
73,784
+314
| +0.4% | +$5.67K |
|
1821
Qualys
QLYS
$6.67B
| $1.41M | ﹤0.01% |
37,326
+159
| +0.4% | +$5.3K |
|
|
ACTA
1822
DELISTED
Actua Corp
ACTA
| $1.41M | ﹤0.01% |
76,271
+325
| +0.4% | +$5.52K |
|
|
UBNK
1823
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.4M | ﹤0.01% |
97,698
+416
| +0.4% | +$5.76K |
|
1824
Globalstar
GSAT
$10.7B
| $1.4M | ﹤0.01% |
33,970
+145
| +0.4% | +$5.56K |
|
|
NCI
1825
DELISTED
Navigant Consulting, Inc.
NCI
| $1.4M | ﹤0.01% |
91,083
+388
| +0.4% | +$5.63K |
|
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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.