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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
AERI
2401
DELISTED
Aerie Pharmaceuticals
AERI
$569K ﹤0.01%
19,493
+83
+0.4% +$2.1K
EXXI
2402
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$567K ﹤0.01%
173,804
+740
+0.4% +$4.51K
CRAI icon
2403
CRA International
CRAI
$1.07B
$564K ﹤0.01%
18,613
+79
+0.4% +$2.32K
OSIR
2404
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$563K ﹤0.01%
35,185
+150
+0.4% +$2.01K
ORN icon
2405
Orion Group Holdings
ORN
$392M
$562K ﹤0.01%
50,828
+216
+0.4% +$2.26K
CORR
2406
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$562K ﹤0.01%
17,336
+5,650
+48% +$196K
BKYF
2407
DELISTED
BK KY FINL CORP
BKYF
$562K ﹤0.01%
11,648
+50
+0.4% +$2.34K
BIRT
2408
DELISTED
Actuate Corp
BIRT
$561K ﹤0.01%
84,994
+363
+0.4% +$1.69K
ITCI
2409
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$560K ﹤0.01%
31,714
+135
+0.4% +$2.11K
LXFT
2410
DELISTED
Luxoft Holding, Inc.
LXFT
$560K ﹤0.01%
14,544
+62
+0.4% +$2.35K
CPE
2411
DELISTED
Callon Petroleum Company
CPE
$559K ﹤0.01%
10,252
+43
+0.4% +$2.54K
RDUS
2412
DELISTED
Radius Health, Inc.
RDUS
$559K ﹤0.01%
14,361
+1,461
+11% +$34.6K
AROW icon
2413
Arrow Financial
AROW
$723M
$558K ﹤0.01%
26,217
+111
+0.4% +$2.27K
YORW icon
2414
York Water
YORW
$536M
$558K ﹤0.01%
24,021
+102
+0.4% +$2.18K
COHU icon
2415
Cohu
COHU
$2.76B
$557K ﹤0.01%
46,765
+199
+0.4% +$2.26K
MG icon
2416
Mistras Group
MG
$584M
$557K ﹤0.01%
30,386
+129
+0.4% +$2.21K
ZQK
2417
DELISTED
QUICKSILVER,INC.
ZQK
$557K ﹤0.01%
251,864
+1,072
+0.4% +$2.05K
ATRS
2418
DELISTED
Antares Pharma, Inc.
ATRS
$556K ﹤0.01%
216,479
+921
+0.4% +$2.07K
IBCP icon
2419
Independent Bank Corp
IBCP
$854M
$555K ﹤0.01%
42,521
+181
+0.4% +$2.2K
LADR
2420
Ladder Capital
LADR
$1.27B
$555K ﹤0.01%
35,242
+149
+0.4% +$2.29K
SRDX
2421
DELISTED
Surmodics
SRDX
$554K ﹤0.01%
25,078
+107
+0.4% +$2.27K
AUD
2422
DELISTED
Audacy, Inc.
AUD
$554K ﹤0.01%
45,565
+195
+0.4% +$1.98K
PSEM
2423
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$554K ﹤0.01%
40,936
+175
+0.4% +$2.04K
REMY
2424
DELISTED
REMY INTL INC NEW COMMON
REMY
$554K ﹤0.01%
26,475
+113
+0.4% +$2.09K
PGEM
2425
DELISTED
Ply Gem Holdings, Inc.
PGEM
$554K ﹤0.01%
39,607
+168
+0.4% +$1.99K
95 96
97
98 99

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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.