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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
LHCG
2276
DELISTED
LHC Group LLC
LHCG
$714K ﹤0.01%
22,909
+97
+0.4% +$2.45K
VMEM
2277
DELISTED
VIOLIN MEMORY, INC.
VMEM
$712K ﹤0.01%
37,168
+158
+0.4% +$3K
AMRI
2278
DELISTED
Albany Molecular Research Inc
AMRI
$711K ﹤0.01%
43,671
+186
+0.4% +$3.41K
KODK icon
2279
Kodak
KODK
$978M
$710K ﹤0.01%
32,724
+139
+0.4% +$2.89K
BANC icon
2280
Banc of California
BANC
$3.11B
$708K ﹤0.01%
61,726
+10,419
+20% +$118K
CEVA icon
2281
CEVA Inc
CEVA
$855M
$706K ﹤0.01%
38,928
+166
+0.4% +$2.63K
HHS icon
2282
Harte-Hanks
HHS
$20.8M
$706K ﹤0.01%
9,125
+39
+0.4% +$2.55K
CAI
2283
DELISTED
CAI International, Inc.
CAI
$702K ﹤0.01%
30,241
+129
+0.4% +$2.74K
ACI
2284
DELISTED
ARCH COAL, INC.
ACI
$700K ﹤0.01%
39,344
+167
+0.4% +$3.37K
MTSI icon
2285
MACOM Technology Solutions
MTSI
$23.5B
$699K ﹤0.01%
22,345
+95
+0.4% +$2.35K
CWEI
2286
DELISTED
Clayton Williams Energy, Inc.
CWEI
$699K ﹤0.01%
10,960
+46
+0.4% +$3.36K
HASI icon
2287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$698K ﹤0.01%
49,079
+8,872
+22% +$123K
SPOK icon
2288
Spok Holdings
SPOK
$230M
$698K ﹤0.01%
40,185
+171
+0.4% +$2.67K
JBSS icon
2289
John B. Sanfilippo & Son
JBSS
$1.01B
$697K ﹤0.01%
15,308
+65
+0.4% +$2.54K
PFIS icon
2290
Peoples Financial Services
PFIS
$717M
$697K ﹤0.01%
14,039
+60
+0.4% +$2.92K
EVC icon
2291
Entravision Communication
EVC
$820M
$691K ﹤0.01%
106,696
+456
+0.4% +$2.56K
ADVM
2292
DELISTED
Adverum Biotechnologies
ADVM
$689K ﹤0.01%
1,275
+5
+0.4% +$1.93K
PKD
2293
DELISTED
Parker Drilling Company
PKD
$689K ﹤0.01%
14,959
+64
+0.4% +$3.72K
LIOX
2294
DELISTED
Lionbridge Technologies
LIOX
$689K ﹤0.01%
119,818
+510
+0.4% +$2.56K
ANET icon
2295
Arista Networks
ANET
$257B
$688K ﹤0.01%
181,296
+3,696
+2% +$17.2K
BBOX
2296
DELISTED
Black Box Corp
BBOX
$688K ﹤0.01%
28,802
+123
+0.4% +$2.84K
LFCR icon
2297
Lifecore Biomedical
LFCR
$179M
$686K ﹤0.01%
49,681
+211
+0.4% +$2.73K
ANR
2298
DELISTED
Alpha Natural Resources Inc
ANR
$685K ﹤0.01%
409,932
+1,746
+0.4% +$3.56K
MSEX icon
2299
Middlesex Water
MSEX
$1.11B
$684K ﹤0.01%
29,647
+126
+0.4% +$2.74K
CPF icon
2300
Central Pacific Financial
CPF
$1B
$683K ﹤0.01%
31,785
+135
+0.4% +$2.57K
90 91
92
93 94

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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.