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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
NWPX icon
2451
NWPX Infrastructure Inc
NWPX
$1.11B
$531K ﹤0.01%
17,614
+75
+0.4% +$2.42K
SGYP
2452
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$530K ﹤0.01%
173,699
+739
+0.4% +$2.19K
DJCO icon
2453
Daily Journal
DJCO
$828M
$529K ﹤0.01%
2,013
+9
+0.4% +$1.81K
CUDA
2454
DELISTED
Barracuda Networks, Inc.
CUDA
$528K ﹤0.01%
14,746
+63
+0.4% +$2.07K
NDLS icon
2455
Noodles & Co
NDLS
$100M
$527K ﹤0.01%
2,500
+11
+0.4% +$2.05K
ZSPH
2456
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$526K ﹤0.01%
12,654
+54
+0.4% +$2.13K
ACLS icon
2457
Axcelis
ACLS
$4.42B
$525K ﹤0.01%
51,292
+219
+0.4% +$1.9K
FF icon
2458
Future Fuel
FF
$249M
$525K ﹤0.01%
40,330
+172
+0.4% +$2.12K
NAVB
2459
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$525K ﹤0.01%
13,901
+60
+0.4% +$1.65K
RALY
2460
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$524K ﹤0.01%
46,057
+196
+0.4% +$2.03K
GIFI
2461
DELISTED
Gulf Island Fabrication
GIFI
$522K ﹤0.01%
26,929
+114
+0.4% +$2.26K
NPK icon
2462
National Presto Industries
NPK
$987M
$522K ﹤0.01%
8,996
+38
+0.4% +$2.26K
TLGT
2463
DELISTED
Teligent, Inc
TLGT
$522K ﹤0.01%
5,935
+25
+0.4% +$2.34K
IMBI
2464
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$521K ﹤0.01%
+7,914
New +$494K
BBBY
2465
Bed Bath & Beyond
BBBY
$423M
$520K ﹤0.01%
28,502
+122
+0.4% +$2.06K
EXEL icon
2466
Exelixis
EXEL
$12.5B
$520K ﹤0.01%
361,010
+1,536
+0.4% +$2.39K
BRSS
2467
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$520K ﹤0.01%
39,520
+168
+0.4% +$2.22K
LMNR icon
2468
Limoneira
LMNR
$250M
$519K ﹤0.01%
20,787
+88
+0.4% +$2.19K
RDNT icon
2469
RadNet
RDNT
$6.08B
$518K ﹤0.01%
60,601
+258
+0.4% +$2.18K
ZEN
2470
DELISTED
ZENDESK INC
ZEN
$514K ﹤0.01%
21,109
+90
+0.4% +$2.12K
CYTK icon
2471
Cytokinetics
CYTK
$10.2B
$511K ﹤0.01%
63,798
+273
+0.4% +$1.17K
CBR
2472
DELISTED
CIBER Inc.
CBR
$511K ﹤0.01%
143,955
+613
+0.4% +$1.98K
BELFB
2473
Bel Fuse Inc Class B
BELFB
$4.13B
$509K ﹤0.01%
18,623
+79
+0.4% +$2.06K
DCO icon
2474
Ducommun
DCO
$3.01B
$508K ﹤0.01%
20,078
+86
+0.4% +$2.22K
OMED
2475
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$508K ﹤0.01%
23,332
+100
+0.4% +$2.05K
97 98
99
100 101

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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.