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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
IMMU
2251
DELISTED
Immunomedics Inc
IMMU
$736K ﹤0.01%
153,313
+652
+0.4% +$2.58K
SQI
2252
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$734K ﹤0.01%
50,812
+216
+0.4% +$3.25K
PLUS icon
2253
ePlus
PLUS
$2.31B
$733K ﹤0.01%
38,748
+164
+0.4% +$2.71K
CTWS
2254
DELISTED
Connecticut Water Service Inc
CTWS
$733K ﹤0.01%
20,206
+86
+0.4% +$3.02K
AAMI
2255
Acadian Asset Management
AAMI
$3.31B
$732K ﹤0.01%
+45,100
New +$692K
LTS
2256
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$731K ﹤0.01%
184,986
+787
+0.4% +$3.11K
DHIL
2257
DELISTED
Diamond Hill
DHIL
$730K ﹤0.01%
5,288
+22
+0.4% +$2.88K
PNX
2258
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$730K ﹤0.01%
10,601
+45
+0.4% +$2.74K
CTRN icon
2259
Citi Trends
CTRN
$621M
$729K ﹤0.01%
28,868
+123
+0.4% +$2.81K
SGI
2260
DELISTED
Silicon Graphics Intl.
SGI
$729K ﹤0.01%
64,057
+273
+0.4% +$2.6K
MYCC
2261
DELISTED
ClubCorp Holdings, Inc.
MYCC
$728K ﹤0.01%
40,603
+173
+0.4% +$3.26K
UAM
2262
DELISTED
Universal American Corp
UAM
$727K ﹤0.01%
78,357
+333
+0.4% +$2.9K
HCI icon
2263
HCI Group
HCI
$2.32B
$724K ﹤0.01%
16,745
+71
+0.4% +$3.13K
REX icon
2264
REX American Resources
REX
$1.44B
$724K ﹤0.01%
70,134
+300
+0.4% +$3.32K
SHOE
2265
Shoe Station Group
SHOE
$415M
$721K ﹤0.01%
56,118
+238
+0.4% +$2.45K
CCRN
2266
DELISTED
Cross Country Healthcare
CCRN
$720K ﹤0.01%
57,669
+245
+0.4% +$2.5K
EFSC icon
2267
Enterprise Financial Services Corp
EFSC
$2.4B
$720K ﹤0.01%
36,477
+156
+0.4% +$2.89K
DHX icon
2268
DHI Group
DHX
$174M
$719K ﹤0.01%
71,863
+306
+0.4% +$3.01K
REV
2269
DELISTED
Revlon, Inc.
REV
$719K ﹤0.01%
21,051
+90
+0.4% +$2.99K
ANIP icon
2270
ANI Pharmaceuticals
ANIP
$1.72B
$718K ﹤0.01%
12,726
+54
+0.4% +$2.38K
BHBK
2271
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$717K ﹤0.01%
52,825
+225
+0.4% +$3K
CVEO icon
2272
Civeo
CVEO
$344M
$716K ﹤0.01%
14,518
+61
+0.4% +$7.59K
QMCO icon
2273
Quantum Corp
QMCO
$973M
$716K ﹤0.01%
2,542
+11
+0.4% +$2.53K
SP
2274
DELISTED
SP Plus Corporation
SP
$716K ﹤0.01%
28,370
+121
+0.4% +$2.63K
OMN
2275
DELISTED
OMNOVA Solutions Inc.
OMN
$715K ﹤0.01%
87,780
+374
+0.4% +$2.55K
89 90
91
92 93

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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.