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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
VVX icon
2426
V2X
VVX
$2.55B
$552K ﹤0.01%
20,159
+85
+0.4% +$2.16K
PPBI
2427
DELISTED
Pacific Premier Bancorp
PPBI
$551K ﹤0.01%
31,819
+136
+0.4% +$2.15K
NNA
2428
DELISTED
Navios Maritime Acquisition Corporation
NNA
$551K ﹤0.01%
10,114
+43
+0.4% +$1.9K
FUEL
2429
DELISTED
Rocket Fuel Inc.
FUEL
$549K ﹤0.01%
34,037
+145
+0.4% +$2.4K
CAC icon
2430
Camden National
CAC
$996M
$548K ﹤0.01%
20,646
+88
+0.4% +$2.22K
SSNI
2431
DELISTED
Silver Spring Networks, Inc.
SSNI
$548K ﹤0.01%
64,963
+276
+0.4% +$2.27K
FRP
2432
DELISTED
Fairpoint Communications, Inc.
FRP
$548K ﹤0.01%
38,546
+164
+0.4% +$2.42K
SGBK
2433
DELISTED
Stonegate Bank
SGBK
$547K ﹤0.01%
18,483
+79
+0.4% +$2.18K
SRGA
2434
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$546K ﹤0.01%
3,501
+15
+0.4% +$2.16K
FRM
2435
DELISTED
FURMANITE CORPORATION COM
FRM
$545K ﹤0.01%
69,747
+297
+0.4% +$2.09K
NBBC
2436
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$543K ﹤0.01%
62,329
+265
+0.4% +$2.2K
VNCE icon
2437
Vince Holding Corp
VNCE
$78.9M
$541K ﹤0.01%
2,071
+9
+0.4% +$2.86K
WIX icon
2438
WIX.com
WIX
$3.35B
$541K ﹤0.01%
25,754
+109
+0.4% +$2.08K
HCOM
2439
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$541K ﹤0.01%
19,606
+84
+0.4% +$2.24K
QLTY
2440
DELISTED
QUALITY DISTR INC FLA
QLTY
$541K ﹤0.01%
50,852
+216
+0.4% +$2.46K
OLP
2441
One Liberty Properties
OLP
$537M
$540K ﹤0.01%
22,802
+97
+0.4% +$2.19K
PETS icon
2442
PetMed Express
PETS
$43.4M
$539K ﹤0.01%
37,475
+159
+0.4% +$2.14K
GHM icon
2443
Graham Corp
GHM
$1.3B
$538K ﹤0.01%
18,688
+79
+0.4% +$2.41K
TREC
2444
DELISTED
Trecora Resources
TREC
$535K ﹤0.01%
36,400
+155
+0.4% +$1.99K
CRD.B icon
2445
Crawford & Co Class B
CRD.B
$585M
$534K ﹤0.01%
51,910
+221
+0.4% +$2.07K
NC icon
2446
NACCO Industries
NC
$316M
$534K ﹤0.01%
39,384
+166
+0.4% +$2.13K
STRT icon
2447
STRATTEC Security
STRT
$338M
$534K ﹤0.01%
6,463
+27
+0.4% +$2.52K
NGS icon
2448
Natural Gas Services Group
NGS
$474M
$533K ﹤0.01%
23,121
+98
+0.4% +$2.32K
SPA
2449
DELISTED
Sparton
SPA
$533K ﹤0.01%
18,802
+80
+0.4% +$2.06K
RTK
2450
DELISTED
Rentech, Inc.
RTK
$532K ﹤0.01%
42,217
+180
+0.4% +$2.55K
96 97
98
99 100

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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.