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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
METR
2301
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$681K ﹤0.01%
26,270
+112
+0.4% +$2.75K
WWE
2302
DELISTED
World Wrestling Entertainment
WWE
$680K ﹤0.01%
55,103
+235
+0.4% +$2.95K
OB
2303
DELISTED
Onebeacon Insurance Group Ltd
OB
$680K ﹤0.01%
42,003
+179
+0.4% +$2.87K
UNIS
2304
DELISTED
Unilife Corporation
UNIS
$679K ﹤0.01%
20,277
+86
+0.4% +$2.73K
NNBR icon
2305
NN Inc
NNBR
$298M
$676K ﹤0.01%
32,897
+140
+0.4% +$3.01K
RMAX icon
2306
RE/MAX Holdings
RMAX
$265M
$675K ﹤0.01%
19,696
+84
+0.4% +$2.73K
ACIC icon
2307
American Coastal Insurance
ACIC
$461M
$674K ﹤0.01%
30,705
+131
+0.4% +$2.44K
FBNC icon
2308
First Bancorp
FBNC
$2.74B
$674K ﹤0.01%
36,508
+155
+0.4% +$2.7K
SRI icon
2309
Stoneridge
SRI
$201M
$673K ﹤0.01%
52,351
+223
+0.4% +$2.61K
TPLM
2310
DELISTED
Triangle Petroleum Corporation
TPLM
$670K ﹤0.01%
140,103
+597
+0.4% +$3.99K
FCEL icon
2311
FuelCell Energy
FCEL
$1.63B
$669K ﹤0.01%
101
+1
+1% +$7.63K
ORBC
2312
DELISTED
ORBCOMM, Inc.
ORBC
$669K ﹤0.01%
102,287
+20,051
+24% +$126K
TBBK icon
2313
The Bancorp
TBBK
$2.82B
$668K ﹤0.01%
61,296
+261
+0.4% +$2.45K
BNCL
2314
DELISTED
Beneficial Bancorp, Inc.
BNCL
$667K ﹤0.01%
59,765
+254
+0.4% +$3K
CSBK
2315
DELISTED
Clifton Bancorp Inc.
CSBK
$667K ﹤0.01%
49,070
+209
+0.4% +$2.7K
PATK icon
2316
Patrick Industries
PATK
$2.78B
$663K ﹤0.01%
50,851
+216
+0.4% +$2.73K
IBTX
2317
DELISTED
Independent Bank Group, Inc.
IBTX
$663K ﹤0.01%
16,976
+72
+0.4% +$3.13K
EPE
2318
DELISTED
EP Energy Corporation
EPE
$660K ﹤0.01%
63,232
+270
+0.4% +$3.46K
CBZ icon
2319
CBIZ
CBZ
$2.96B
$659K ﹤0.01%
76,989
+328
+0.4% +$2.83K
IO
2320
DELISTED
ION Geophysical Corporation
IO
$659K ﹤0.01%
15,973
+68
+0.4% +$2.67K
CTIC
2321
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$659K ﹤0.01%
27,914
+3,146
+13% +$72.7K
WLH
2322
DELISTED
WILLIAM LYON HOMES
WLH
$659K ﹤0.01%
32,495
+138
+0.4% +$2.93K
PEBO icon
2323
Peoples Bancorp
PEBO
$1.49B
$656K ﹤0.01%
25,287
+5,208
+26% +$130K
MBWM icon
2324
Mercantile Bank Corp
MBWM
$1.06B
$653K ﹤0.01%
31,089
+133
+0.4% +$2.63K
EBF icon
2325
Ennis
EBF
$559M
$652K ﹤0.01%
48,433
+206
+0.4% +$2.85K
91 92
93
94 95

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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.