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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
AVAV icon
2076
AeroVironment
AVAV
$9.59B
$962K ﹤0.01%
35,314
+150
+0.4% +$4.29K
BZH icon
2077
Beazer Homes USA
BZH
$874M
$961K ﹤0.01%
49,627
+211
+0.4% +$3.86K
CONN
2078
DELISTED
Conn's Inc.
CONN
$960K ﹤0.01%
51,385
+219
+0.4% +$6.18K
SRCE icon
2079
1st Source
SRCE
$2.13B
$955K ﹤0.01%
30,602
+130
+0.4% +$3.67K
USPH icon
2080
US Physical Therapy
USPH
$1.22B
$952K ﹤0.01%
22,679
+96
+0.4% +$3.78K
GLDD
2081
DELISTED
Great Lakes Dredge & Dock
GLDD
$950K ﹤0.01%
111,028
+472
+0.4% +$3.42K
PLAB icon
2082
Photronics
PLAB
$1.97B
$950K ﹤0.01%
114,309
+486
+0.4% +$4.16K
PETX
2083
DELISTED
Aratana Therapeutics, Inc.
PETX
$950K ﹤0.01%
53,283
+227
+0.4% +$2.83K
JRN
2084
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$950K ﹤0.01%
83,140
+354
+0.4% +$3.44K
PGI
2085
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$949K ﹤0.01%
89,374
+381
+0.4% +$4.14K
GERN icon
2086
Geron
GERN
$1.01B
$946K ﹤0.01%
290,984
+1,238
+0.4% +$3.43K
CHGG icon
2087
Chegg
CHGG
$88.9M
$945K ﹤0.01%
136,753
+581
+0.4% +$3.76K
UTL icon
2088
Unitil
UTL
$984M
$944K ﹤0.01%
25,739
+110
+0.4% +$3.84K
MCF
2089
DELISTED
Contango Oil & Gas Co.
MCF
$944K ﹤0.01%
32,276
+137
+0.4% +$4.61K
AMCC
2090
DELISTED
Applied Micro Circuits Corporation New
AMCC
$942K ﹤0.01%
144,517
+615
+0.4% +$3.92K
KPTI icon
2091
Karyopharm Therapeutics
KPTI
$45.1M
$941K ﹤0.01%
1,676
+7
+0.4% +$3.98K
XNPT
2092
DELISTED
XENOPORT, INC.
XNPT
$941K ﹤0.01%
107,246
+457
+0.4% +$3.36K
AMTG
2093
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$937K ﹤0.01%
59,431
+253
+0.4% +$4.1K
FIBK icon
2094
First Interstate BancSystem
FIBK
$3.7B
$935K ﹤0.01%
33,611
+143
+0.4% +$3.98K
HTO
2095
H2O America
HTO
$2.62B
$935K ﹤0.01%
29,096
+124
+0.4% +$3.73K
TNGO
2096
DELISTED
Tangoe, Inc.
TNGO
$935K ﹤0.01%
71,760
+305
+0.4% +$4.08K
FSTR icon
2097
Foster
FSTR
$405M
$933K ﹤0.01%
19,203
+82
+0.4% +$4K
BDSI
2098
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$932K ﹤0.01%
77,503
+330
+0.4% +$5.01K
ROCK icon
2099
Gibraltar Industries
ROCK
$1.46B
$931K ﹤0.01%
57,239
+243
+0.4% +$3.59K
ISSI
2100
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$930K ﹤0.01%
56,113
+238
+0.4% +$3.41K
82 83
84
85 86

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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.