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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
+5.15%
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
$39.8B
AUM Growth
+$1.97B
Cap. Flow
+$292M
Cap. Flow %
0.73%
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.3M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.3M
3
META icon
Meta Platforms (Facebook)
META
+$32.3M
4
AGN
Allergan plc
AGN
+$32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$44.8M
3
APTV icon
Aptiv
APTV
+$38.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$29.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 14.26%
3 Healthcare 13.67%
4 Industrials 11.6%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
1301
DELISTED
Sanchez Energy Corporation
SN
$3.13M 0.01%
83,305
+14,200
+21% +$448K
KMPR icon
1302
Kemper
KMPR
$1.61B
$3.13M 0.01%
84,806
-1,800
-2% -$66.6K
ESND
1303
DELISTED
Essendant Inc.
ESND
$3.12M 0.01%
75,340
+1,600
+2% +$62.7K
ENV
1304
DELISTED
ENVESTNET, INC.
ENV
$3.12M 0.01%
63,759
+20,580
+48% +$833K
SFLY
1305
DELISTED
Shutterfly, Inc.
SFLY
$3.12M 0.01%
72,410
+3,390
+5% +$139K
BECN
1306
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.11M 0.01%
94,019
+5,440
+6% +$191K
SC
1307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.11M 0.01%
159,900
+2,400
+2% +$51.2K
CNVR
1308
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.11M 0.01%
122,358
+1,000
+0.8% +$25K
TRMK icon
1309
Trustmark
TRMK
$2.81B
$3.1M 0.01%
125,759
+3,700
+3% +$88.2K
HOS
1310
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.1M 0.01%
66,175
+1,200
+2% +$50.9K
CKH
1311
DELISTED
Seacor Holdings Inc.
CKH
$3.1M 0.01%
38,972
+1,137
+3% +$90.7K
CVBF icon
1312
CVB Financial
CVBF
$4.09B
$3.1M 0.01%
193,301
+26,400
+16% +$397K
MSA icon
1313
Mine Safety
MSA
$7.27B
$3.1M 0.01%
53,879
+2,400
+5% +$132K
PCH
1314
DELISTED
PotlatchDeltic
PCH
$3.07M 0.01%
74,089
+400
+0.5% +$15.7K
CYBX
1315
DELISTED
CYBERONICS INC
CYBX
$3.06M 0.01%
49,003
-1,300
-3% -$79.2K
UNF icon
1316
Unifirst Corp
UNF
$5.19B
$3.06M 0.01%
28,857
+2,200
+8% +$217K
ADVS
1317
DELISTED
Advent Software Inc
ADVS
$3.06M 0.01%
93,933
+34,600
+58% +$1.02M
DK icon
1318
Delek US
DK
$4.15B
$3.06M 0.01%
108,316
+40,900
+61% +$1.26M
MKSI icon
1319
MKS Inc
MKSI
$20.7B
$3.05M 0.01%
97,709
+1,300
+1% +$37.7K
ASPS icon
1320
Altisource Portfolio Solutions
ASPS
$65.4M
$3.05M 0.01%
+3,325
New +$2.97M
HURN icon
1321
Huron Consulting
HURN
$2.44B
$3.04M 0.01%
42,999
+700
+2% +$46.2K
MLI icon
1322
Mueller Industries
MLI
$14.6B
$3.04M 0.01%
413,984
+4,800
+1% +$34.9K
SVU
1323
DELISTED
SUPERVALU Inc.
SVU
$3.04M 0.01%
52,879
+129
+0.2% +$6.65K
FCFS icon
1324
FirstCash
FCFS
$9.24B
$3.04M 0.01%
52,830
-200
-0.4% -$10.3K
NPO icon
1325
Enpro
NPO
$7.24B
$3.04M 0.01%
41,483
+3,500
+9% +$252K
51 52
53
54 55

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California State Teachers Retirement System (CalSTRS)'s Q2 2014 Portfolio in Review

As of Q2 2014, California State Teachers Retirement System (CalSTRS) held 3,208 positions worth $39.8B, up 5.2% from $37.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2014 filing shows 175 new, 2,138 increased, 646 reduced and 200 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 804,301 shares worth $38.4M. The largest sale was Apple, an estimated $77.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 804,301 shares worth $38.4M.
  • California State Teachers Retirement System (CalSTRS) added most to American Airlines Group in Q2 2014, an estimated $37.3M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2014 reduction was Apple, cutting an estimated $77.4M.
  • California State Teachers Retirement System (CalSTRS) fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $44.8M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $39.8B portfolio in Q2 2014.
  • California State Teachers Retirement System (CalSTRS) opened 175 new positions and closed 200 in Q2 2014.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.2% quarter-over-quarter to $39.8B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.