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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
IPHI
2001
DELISTED
INPHI CORPORATION
IPHI
$1.07M ﹤0.01%
58,096
+247
+0.4% +$3.61K
MNTA
2002
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.07M ﹤0.01%
89,124
+379
+0.4% +$4.33K
ENVA icon
2003
Enova International
ENVA
$6.48B
$1.07M ﹤0.01%
+47,971
New +$1.09M
TR icon
2004
Tootsie Roll Industries
TR
$3.05B
$1.07M ﹤0.01%
49,661
+211
+0.4% +$4.31K
CKP
2005
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.06M ﹤0.01%
77,309
+329
+0.4% +$4.25K
CTBI icon
2006
Community Trust Bancorp
CTBI
$1.44B
$1.06M ﹤0.01%
28,938
+123
+0.4% +$4.39K
GBL
2007
DELISTED
GAMCO Investors, Inc.
GBL
$1.06M ﹤0.01%
22,106
+95
+0.4% +$4.23K
VNDA icon
2008
Vanda Pharmaceuticals
VNDA
$314M
$1.06M ﹤0.01%
73,842
+11,267
+18% +$133K
OSUR icon
2009
OraSure Technologies
OSUR
$259M
$1.05M ﹤0.01%
103,670
+441
+0.4% +$3.95K
GNMK
2010
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.05M ﹤0.01%
77,099
+328
+0.4% +$3.67K
BBG
2011
DELISTED
Bill Barrett Corp
BBG
$1.05M ﹤0.01%
92,120
+392
+0.4% +$5.17K
ARPI
2012
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.05M ﹤0.01%
59,666
+254
+0.4% +$4.57K
NTRI
2013
DELISTED
NutriSystem, Inc.
NTRI
$1.04M ﹤0.01%
53,404
+227
+0.4% +$4.03K
MHO icon
2014
M/I Homes
MHO
$3.82B
$1.04M ﹤0.01%
45,397
+193
+0.4% +$4.2K
DFRG
2015
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.04M ﹤0.01%
43,867
+186
+0.4% +$4.14K
FFG
2016
DELISTED
FBL Financial Group
FFG
$1.04M ﹤0.01%
17,903
+76
+0.4% +$3.87K
TG icon
2017
Tredegar Corp
TG
$281M
$1.04M ﹤0.01%
46,111
+196
+0.4% +$3.69K
CLD
2018
DELISTED
Cloud Peak Energy Inc
CLD
$1.04M ﹤0.01%
112,964
+481
+0.4% +$5.34K
LDL
2019
DELISTED
Lydall, Inc.
LDL
$1.03M ﹤0.01%
31,505
+134
+0.4% +$3.87K
TCBK icon
2020
TriCo Bancshares
TCBK
$1.84B
$1.03M ﹤0.01%
41,841
+12,113
+41% +$297K
CMCO icon
2021
Columbus McKinnon
CMCO
$550M
$1.03M ﹤0.01%
36,787
+157
+0.4% +$4.08K
BFS
2022
Saul Centers
BFS
$850M
$1.03M ﹤0.01%
18,020
+77
+0.4% +$4.11K
GTN icon
2023
Gray Television
GTN
$520M
$1.03M ﹤0.01%
91,846
+391
+0.4% +$3.74K
MPAA icon
2024
Motorcar Parts of America
MPAA
$230M
$1.03M ﹤0.01%
33,099
+141
+0.4% +$4.25K
PKOH icon
2025
Park-Ohio Holdings
PKOH
$716M
$1.03M ﹤0.01%
16,320
+169
+1% +$9.34K
79 80
81
82 83

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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.