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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
PNFP icon
1376
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.77M 0.01%
70,155
+6,500
+10% +$233K
CATM
1377
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.77M 0.01%
81,190
-400
-0.5% -$13.4K
UPBD icon
1378
Upbound Group
UPBD
$1.14B
$2.77M 0.01%
96,410
-700
-0.7% -$19.8K
ESRT icon
1379
Empire State Realty Trust
ESRT
$822M
$2.76M 0.01%
167,300
+17,600
+12% +$283K
ONB icon
1380
Old National Bancorp
ONB
$10.4B
$2.76M 0.01%
193,035
+8,800
+5% +$124K
TAL
1381
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.75M 0.01%
62,091
+600
+1% +$26.1K
CSH
1382
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.75M 0.01%
136,507
+22,150
+19% +$445K
ABM icon
1383
ABM Industries
ABM
$2.83B
$2.75M 0.01%
101,971
+2,600
+3% +$70.5K
XPO icon
1384
XPO
XPO
$24.8B
$2.75M 0.01%
277,276
+24,834
+10% +$227K
HTWR
1385
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.74M 0.01%
30,985
+1,300
+4% +$116K
SXC icon
1386
SunCoke Energy
SXC
$796M
$2.74M 0.01%
127,412
+200
+0.2% +$4.2K
PNK
1387
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.74M 0.01%
108,789
+2,700
+3% +$64.1K
WEB
1388
DELISTED
Web.com Group, Inc.
WEB
$2.73M 0.01%
94,496
+18,200
+24% +$598K
FWRD icon
1389
Forward Air
FWRD
$650M
$2.73M 0.01%
56,985
+2,100
+4% +$94.2K
VRTS icon
1390
Virtus Investment Partners
VRTS
$1.13B
$2.73M 0.01%
12,875
+600
+5% +$113K
SUSS
1391
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.72M 0.01%
33,741
+900
+3% +$66.6K
VECO icon
1392
Veeco
VECO
$3.17B
$2.72M 0.01%
73,093
+2,000
+3% +$71.4K
MBFI
1393
DELISTED
MB Financial Corp
MBFI
$2.72M 0.01%
100,635
+1,000
+1% +$27.9K
RES icon
1394
RPC Inc
RES
$1.42B
$2.72M 0.01%
115,838
+1,200
+1% +$26.4K
RBC icon
1395
RBC Bearings
RBC
$17.7B
$2.72M 0.01%
42,437
+600
+1% +$37.2K
RESI
1396
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.71M 0.01%
104,271
+1,600
+2% +$44.3K
NEOG icon
1397
Neogen
NEOG
$2.54B
$2.71M 0.01%
178,632
+4,800
+3% +$71.3K
TIVO
1398
DELISTED
TIVO INC
TIVO
$2.71M 0.01%
209,679
-20,400
-9% -$248K
AMSG
1399
DELISTED
Amsurg Corp
AMSG
$2.71M 0.01%
59,367
+1,200
+2% +$55.1K
TFM
1400
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.7M 0.01%
80,682
+5,940
+8% +$201K
54 55
56
57 58

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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.