We are live on ! Find out more
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
TTEC icon
2226
TTEC Holdings
TTEC
$77.4M
$769K ﹤0.01%
32,490
+138
+0.4% +$3.31K
CHEF icon
2227
Chefs' Warehouse
CHEF
$4.57B
$768K ﹤0.01%
33,346
+142
+0.4% +$2.5K
CRMT icon
2228
America's Car Mart
CRMT
$25.7M
$768K ﹤0.01%
14,381
+61
+0.4% +$2.87K
CENTA icon
2229
Central Garden & Pet Co Class A
CENTA
$2.41B
$765K ﹤0.01%
100,150
+426
+0.4% +$2.84K
CRVL icon
2230
CorVel
CRVL
$3.25B
$764K ﹤0.01%
61,578
+261
+0.4% +$3K
GSBC icon
2231
Great Southern Bancorp
GSBC
$888M
$763K ﹤0.01%
19,223
+82
+0.4% +$2.98K
COKE icon
2232
Coca-Cola Consolidated
COKE
$12.7B
$761K ﹤0.01%
86,500
+370
+0.4% +$3.19K
TCRT icon
2233
Alaunos Therapeutics
TCRT
$4.86M
$759K ﹤0.01%
999
+5
+0.5% +$2.65K
SFE
2234
DELISTED
Safeguard Scientifics, Inc.
SFE
$759K ﹤0.01%
38,291
+163
+0.4% +$3.14K
THFF icon
2235
First Financial Corp
THFF
$975M
$758K ﹤0.01%
21,280
+91
+0.4% +$3.05K
ASEI
2236
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$757K ﹤0.01%
14,584
+62
+0.4% +$3.1K
LRN icon
2237
Stride
LRN
$3.48B
$756K ﹤0.01%
63,700
+271
+0.4% +$3.55K
TTMI icon
2238
TTM Technologies
TTMI
$14.6B
$755K ﹤0.01%
100,327
+427
+0.4% +$2.87K
QTS
2239
DELISTED
QTS REALTY TRUST, INC.
QTS
$752K ﹤0.01%
22,221
+95
+0.4% +$3.1K
SMRT
2240
DELISTED
Stein Mart Inc
SMRT
$752K ﹤0.01%
51,465
+219
+0.4% +$2.95K
ARWR icon
2241
Arrowhead Research
ARWR
$12.1B
$751K ﹤0.01%
101,753
+6,109
+6% +$41.6K
USCR
2242
DELISTED
U S Concrete, Inc.
USCR
$748K ﹤0.01%
26,306
+112
+0.4% +$2.95K
EXAR
2243
DELISTED
Exar Corporation
EXAR
$747K ﹤0.01%
73,248
+312
+0.4% +$2.89K
GABC icon
2244
German American Bancorp
GABC
$1.92B
$746K ﹤0.01%
36,684
+156
+0.4% +$2.98K
ONTO icon
2245
Onto Innovation
ONTO
$20.6B
$746K ﹤0.01%
44,349
+189
+0.4% +$2.81K
ELX
2246
DELISTED
EMULEX CORP
ELX
$746K ﹤0.01%
131,615
+560
+0.4% +$3.02K
BV
2247
DELISTED
Bazaarvoice, Inc.
BV
$745K ﹤0.01%
92,652
+394
+0.4% +$2.93K
YDKN
2248
DELISTED
Yadkin Financial Corporation
YDKN
$741K ﹤0.01%
37,698
+160
+0.4% +$3.04K
TRC icon
2249
Tejon Ranch
TRC
$443M
$739K ﹤0.01%
25,854
+110
+0.4% +$3.1K
HVB
2250
DELISTED
HUDSON VY HLDG CORP
HVB
$739K ﹤0.01%
27,210
+116
+0.4% +$2.75K
88 89
90
91 92

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.