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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 | 15.34% |
| 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 | |
|---|---|---|---|---|---|---|
|
GPX
2176
DELISTED
GP Strategies Corp.
GPX
| $831K | ﹤0.01% |
24,504
-2,823
| -10% | -$87.1K |
|
|
ATSG
2177
DELISTED
Air Transport Services Group
ATSG
| $830K | ﹤0.01% |
96,916
+412
| +0.4% | +$3.29K |
|
|
GSIG
2178
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $830K | ﹤0.01% |
56,372
+240
| +0.4% | +$3.08K |
|
|
ECOM
2179
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $829K | ﹤0.01% |
38,422
+163
| +0.4% | +$2.79K |
|
2180
Towne Bank
TOWN
$3.5B
| $828K | ﹤0.01% |
54,739
+233
| +0.4% | +$3.44K |
|
|
TESO
2181
DELISTED
Tesco Corp
TESO
| $825K | ﹤0.01% |
64,315
+274
| +0.4% | +$4.28K |
|
2182
Vera Bradley
VRA
$94.7M
| $824K | ﹤0.01% |
40,435
+172
| +0.4% | +$3.7K |
|
|
DVAX
2183
DELISTED
Dynavax Technologies
DVAX
| $822K | ﹤0.01% |
48,731
+206
| +0.4% | +$3.14K |
|
|
LBAI
2184
DELISTED
Lakeland Bancorp Inc
LBAI
| $822K | ﹤0.01% |
70,262
+299
| +0.4% | +$3.28K |
|
2185
Haverty Furniture Companies
HVT
$450M
| $821K | ﹤0.01% |
37,303
+159
| +0.4% | +$3.42K |
|
2186
eHealth
EHTH
$38.8M
| $820K | ﹤0.01% |
32,920
+140
| +0.4% | +$3.4K |
|
|
VRTV
2187
DELISTED
VERITIV CORPORATION
VRTV
| $818K | ﹤0.01% |
15,778
+67
| +0.4% | +$3.22K |
|
2188
Medifast
MED
$128M
| $817K | ﹤0.01% |
24,339
+104
| +0.4% | +$3.24K |
|
|
AAMC
2189
DELISTED
Altisource Asset Management Corp
AAMC
| $814K | ﹤0.01% |
4,464
+18
| +0.4% | +$5.55K |
|
|
PVA
2190
DELISTED
PENN VIRGINIA CORP
PVA
| $812K | ﹤0.01% |
121,582
+518
| +0.4% | +$3.92K |
|
2191
TG Therapeutics
TGTX
$7.34B
| $809K | ﹤0.01% |
51,091
+7,785
| +18% | +$101K |
|
|
AXDX
2192
DELISTED
Accelerate Diagnostics
AXDX
| $808K | ﹤0.01% |
4,212
+18
| +0.4% | +$3.85K |
|
|
NILE
2193
DELISTED
Blue Nile, Inc.
NILE
| $808K | ﹤0.01% |
22,438
+96
| +0.4% | +$3.18K |
|
|
BHR
2194
Braemar Hotels & Resorts
BHR
$139M
| $807K | ﹤0.01% |
47,487
+202
| +0.4% | +$3.36K |
|
2195
UNIFI
UFI
$120M
| $807K | ﹤0.01% |
27,158
+116
| +0.4% | +$3.21K |
|
|
SIMG
2196
DELISTED
SILICON IMAGE INC
SIMG
| $802K | ﹤0.01% |
145,216
+618
| +0.4% | +$3.32K |
|
|
IIP
2197
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $801K | ﹤0.01% |
100,664
+429
| +0.4% | +$3.41K |
|
2198
Center Bancorp
CNOB
$1.81B
| $798K | ﹤0.01% |
41,993
+178
| +0.4% | +$3.3K |
|
2199
Bristow Group
VTOL
$1.38B
| $798K | ﹤0.01% |
18,872
+81
| +0.4% | +$3.59K |
|
|
SQNM
2200
DELISTED
SEQUENOM INC NEW
SQNM
| $798K | ﹤0.01% |
215,771
+918
| +0.4% | +$2.97K |
|
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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.