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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
MIK
1876
DELISTED
Michaels Stores, Inc
MIK
$1.29M ﹤0.01%
52,105
+805
+2% +$16.7K
HAFC icon
1877
Hanmi Financial
HAFC
$956M
$1.29M ﹤0.01%
59,051
+251
+0.4% +$5.22K
SBSI icon
1878
Southside Bancshares
SBSI
$979M
$1.28M ﹤0.01%
50,240
+10,943
+28% +$311K
MDR
1879
DELISTED
McDermott International
MDR
$1.28M ﹤0.01%
146,815
+625
+0.4% +$7.01K
LABL
1880
DELISTED
Multi-Color Corp
LABL
$1.28M ﹤0.01%
23,058
+98
+0.4% +$5.03K
AVG
1881
DELISTED
AVG Technologies N.V.
AVG
$1.27M ﹤0.01%
64,581
+275
+0.4% +$5.08K
RSE
1882
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.27M ﹤0.01%
68,823
+293
+0.4% +$5.18K
TRST
1883
Trustco Bank Corp NY
TRST
$963M
$1.27M ﹤0.01%
35,094
+149
+0.4% +$5.18K
WW
1884
DELISTED
WW International
WW
$1.27M ﹤0.01%
51,288
+218
+0.4% +$5.86K
STOR
1885
DELISTED
STORE Capital Corporation
STOR
$1.27M ﹤0.01%
+58,900
New +$1.22M
ECHO
1886
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.27M ﹤0.01%
43,591
+185
+0.4% +$4.95K
WSFS icon
1887
WSFS Financial
WSFS
$4.15B
$1.27M ﹤0.01%
49,557
+210
+0.4% +$5.3K
CVGW
1888
DELISTED
Calavo Growers
CVGW
$1.27M ﹤0.01%
26,813
+2,006
+8% +$92.1K
VIVO
1889
DELISTED
Meridian Bioscience Inc
VIVO
$1.27M ﹤0.01%
76,919
+328
+0.4% +$5.63K
STMP
1890
DELISTED
Stamps.com, Inc.
STMP
$1.26M ﹤0.01%
26,353
+112
+0.4% +$4.67K
KRA
1891
DELISTED
Kraton Corporation
KRA
$1.26M ﹤0.01%
60,818
+259
+0.4% +$4.76K
STNR
1892
DELISTED
STEINER LEISURE LTD
STNR
$1.26M ﹤0.01%
27,310
+116
+0.4% +$4.83K
TPST icon
1893
Tempest Therapeutics
TPST
$18.7M
$1.26M ﹤0.01%
10
– –
SKYW icon
1894
Skywest
SKYW
$4.16B
$1.26M ﹤0.01%
94,784
+403
+0.4% +$4.34K
AVIV
1895
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.26M ﹤0.01%
36,501
+155
+0.4% +$4.94K
CQB
1896
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.26M ﹤0.01%
86,932
+370
+0.4% +$5.27K
TBRG
1897
DELISTED
TruBridge
TBRG
$1.26M ﹤0.01%
20,682
+88
+0.4% +$5.34K
DHT icon
1898
DHT Holdings
DHT
$3.09B
$1.25M ﹤0.01%
171,558
+730
+0.4% +$4.63K
LBY
1899
DELISTED
Libbey, Inc.
LBY
$1.25M ﹤0.01%
39,790
+169
+0.4% +$4.85K
BDBD
1900
DELISTED
BOULDER BRANDS INC
BDBD
$1.25M ﹤0.01%
112,785
+480
+0.4% +$5.06K
74 75
76
77 78

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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.