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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 15.34%
2 Healthcare 14.43%
3 Technology 14.36%
4 Industrials 11.41%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLIA
1976
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.12M ﹤0.01%
4,146
+18
+0.4% +$4.84K
HAYN
1977
DELISTED
Haynes International, Inc.
HAYN
$1.11M ﹤0.01%
22,960
+98
+0.4% +$4.47K
GTIV
1978
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.11M ﹤0.01%
58,439
+248
+0.4% +$4.73K
ANH
1979
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.11M ﹤0.01%
211,073
-24,991
-11% -$131K
CALY
1980
Callaway Golf Company
CALY
$2.95B
$1.11M ﹤0.01%
143,731
+612
+0.4% +$4.55K
GTS
1981
DELISTED
Triple-S Management Corporation
GTS
$1.11M ﹤0.01%
48,641
+207
+0.4% +$4.41K
ARRY
1982
DELISTED
Array Biopharma Inc
ARRY
$1.1M ﹤0.01%
233,596
+994
+0.4% +$3.93K
GTI
1983
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.1M ﹤0.01%
218,162
+927
+0.4% +$4.07K
NSM
1984
DELISTED
Nationstar Mortgage Holdings
NSM
$1.1M ﹤0.01%
39,095
+166
+0.4% +$5.14K
RDUS
1985
DELISTED
Radius Recycling
RDUS
$1.1M ﹤0.01%
48,817
+208
+0.4% +$4.78K
WGO icon
1986
Winnebago Industries
WGO
$915M
$1.1M ﹤0.01%
50,526
+215
+0.4% +$4.92K
AAIC
1987
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.1M ﹤0.01%
41,274
+176
+0.4% +$4.75K
WASH icon
1988
Washington Trust Bancorp
WASH
$750M
$1.1M ﹤0.01%
27,272
+116
+0.4% +$4.28K
UBA
1989
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.09M ﹤0.01%
50,013
+3,997
+9% +$86.9K
MTRX icon
1990
Matrix Service
MTRX
$330M
$1.09M ﹤0.01%
48,970
+208
+0.4% +$4.68K
SRPT icon
1991
Sarepta Therapeutics
SRPT
$1.94B
$1.09M ﹤0.01%
75,429
+321
+0.4% +$5.44K
RSPP
1992
DELISTED
RSP Permian, Inc.
RSPP
$1.09M ﹤0.01%
43,314
+184
+0.4% +$4.52K
ANIK icon
1993
Anika Therapeutics
ANIK
$295M
$1.09M ﹤0.01%
26,700
+114
+0.4% +$4.46K
AVTA
1994
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.09M ﹤0.01%
78,405
+333
+0.4% +$4.9K
XPRO icon
1995
Expro Ltd
XPRO
$2.07B
$1.08M ﹤0.01%
10,878
+46
+0.4% +$4.88K
MYRG icon
1996
MYR Group
MYRG
$5.18B
$1.08M ﹤0.01%
39,516
+168
+0.4% +$4.33K
CEMP
1997
DELISTED
Cempra, Inc.
CEMP
$1.08M ﹤0.01%
45,965
+3,780
+9% +$56.5K
UHT
1998
Universal Health Realty Income Trust
UHT
$573M
$1.08M ﹤0.01%
22,440
+96
+0.4% +$4.53K
CDR
1999
DELISTED
Cedar Realty Trust, Inc
CDR
$1.08M ﹤0.01%
22,279
+94
+0.4% +$4.13K
ARAY icon
2000
Accuray
ARAY
$32.9M
$1.07M ﹤0.01%
142,268
+606
+0.4% +$4.27K
78 79
80
81 82

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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.