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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
IIIN icon
2201
Insteel Industries
IIIN
$634M
$797K ﹤0.01%
33,804
+144
+0.4% +$3.21K
FORR icon
2202
Forrester Research
FORR
$224M
$795K ﹤0.01%
20,207
+86
+0.4% +$3.41K
VWTR
2203
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$795K ﹤0.01%
42,186
+179
+0.4% +$3.51K
BMTC
2204
DELISTED
Bryn Mawr Bank Corp
BMTC
$795K ﹤0.01%
25,408
+108
+0.4% +$3.22K
GIMO
2205
DELISTED
Gigamon Inc.
GIMO
$795K ﹤0.01%
44,844
+191
+0.4% +$2.69K
MSFG
2206
DELISTED
MainSource Financial Group Inc
MSFG
$793K ﹤0.01%
37,907
+161
+0.4% +$2.93K
HTLF
2207
DELISTED
Heartland Financial USA, Inc.
HTLF
$791K ﹤0.01%
29,201
+124
+0.4% +$3.17K
OWW
2208
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$787K ﹤0.01%
95,657
+407
+0.4% +$3.26K
MIG
2209
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$786K ﹤0.01%
92,881
+395
+0.4% +$2.48K
CSFL
2210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$785K ﹤0.01%
65,934
+280
+0.4% +$3.12K
SCAI
2211
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$785K ﹤0.01%
23,331
+99
+0.4% +$3.05K
AGX icon
2212
Argan
AGX
$7.84B
$782K ﹤0.01%
23,244
+99
+0.4% +$3.24K
INSY
2213
DELISTED
Insys Therapeutics, Inc.
INSY
$781K ﹤0.01%
37,040
+158
+0.4% +$3.12K
MESG
2214
DELISTED
XURA INC COM (DE)
MESG
$781K ﹤0.01%
41,574
+177
+0.4% +$3.58K
MWW
2215
DELISTED
Monster Worldwide Inc
MWW
$781K ﹤0.01%
168,948
+718
+0.4% +$3.16K
DPLO
2216
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$780K ﹤0.01%
+28,500
New +$691K
MODV
2217
DELISTED
ModivCare
MODV
$779K ﹤0.01%
21,370
+91
+0.4% +$3.57K
GWB
2218
DELISTED
Great Western Bancorp, Inc.
GWB
$779K ﹤0.01%
+34,200
New +$722K
RT
2219
DELISTED
Ruby Tuesday Georgia
RT
$779K ﹤0.01%
113,957
+485
+0.4% +$3.6K
ARC
2220
DELISTED
ARC Document Solutions, Inc.
ARC
$779K ﹤0.01%
76,190
+324
+0.4% +$3.11K
HSII
2221
DELISTED
Heidrick & Struggles
HSII
$778K ﹤0.01%
33,767
+144
+0.4% +$3.02K
RNG icon
2222
RingCentral
RNG
$5.66B
$775K ﹤0.01%
51,915
+221
+0.4% +$2.77K
ENOC
2223
DELISTED
EnerNOC, Inc.
ENOC
$775K ﹤0.01%
50,162
+213
+0.4% +$3.18K
GFIG
2224
DELISTED
GFI GROUP INC
GFIG
$773K ﹤0.01%
141,848
+604
+0.4% +$3.16K
CALX icon
2225
Calix
CALX
$2.51B
$770K ﹤0.01%
76,866
+327
+0.4% +$3.26K
87 88
89
90 91

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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.