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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
EXAS
1426
DELISTED
Exact Sciences
EXAS
$2.58M 0.01%
151,218
+23,400
+18% +$322K
ESGR
1427
DELISTED
Enstar Group
ESGR
$2.57M 0.01%
17,052
-300
-2% -$41.3K
GVA icon
1428
Granite Construction
GVA
$5.56B
$2.57M 0.01%
71,419
+900
+1% +$32.9K
MEAS
1429
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.57M 0.01%
29,843
+1,790
+6% +$124K
KERX
1430
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.57M 0.01%
166,939
+4,800
+3% +$68K
TNC icon
1431
Tennant Co
TNC
$1.17B
$2.56M 0.01%
33,604
+100
+0.3% +$6.52K
BEL
1432
DELISTED
Belmond Ltd.
BEL
$2.56M 0.01%
176,394
+2,100
+1% +$27.9K
ACOR
1433
DELISTED
Acorda Therapeutics
ACOR
$2.56M 0.01%
634
+19
+3% +$77.5K
JJSF icon
1434
J&J Snack Foods
JJSF
$1.67B
$2.56M 0.01%
27,191
– –
DORM icon
1435
Dorman Products
DORM
$4.03B
$2.55M 0.01%
51,759
+5,840
+13% +$319K
MDAS
1436
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.54M 0.01%
111,379
+800
+0.7% +$18.7K
GHL
1437
DELISTED
Greenhill & Co., Inc.
GHL
$2.54M 0.01%
51,644
+400
+0.8% +$19.7K
HPP
1438
Hudson Pacific Properties
HPP
$768M
$2.54M 0.01%
14,327
+1,272
+10% +$212K
SYNT
1439
DELISTED
Syntel Inc
SYNT
$2.54M 0.01%
59,060
+2,880
+5% +$118K
GOV
1440
DELISTED
Government Properties Income Trust
GOV
$2.54M 0.01%
99,923
+500
+0.5% +$12.7K
SIGI icon
1441
Selective Insurance
SIGI
$5.62B
$2.54M 0.01%
102,597
+1,800
+2% +$42.5K
PFPT
1442
DELISTED
Proofpoint, Inc.
PFPT
$2.53M 0.01%
67,518
+25,700
+61% +$822K
COLB icon
1443
Columbia Banking Systems
COLB
$9.22B
$2.53M 0.01%
96,022
+3,200
+3% +$83.2K
CRK icon
1444
Comstock Resources
CRK
$4.09B
$2.52M 0.01%
17,463
-60
-0.3% -$7.9K
MWA icon
1445
Mueller Water Products
MWA
$3.98B
$2.51M 0.01%
290,859
+3,900
+1% +$34.5K
WABC icon
1446
Westamerica Bancorp
WABC
$1.38B
$2.51M 0.01%
48,016
-1,100
-2% -$56.1K
BHE icon
1447
Benchmark Electronics
BHE
$2.92B
$2.51M 0.01%
98,380
-400
-0.4% -$9.41K
MGEE icon
1448
MGE Energy Inc
MGEE
$3.08B
$2.5M 0.01%
63,324
+300
+0.5% +$11.4K
CONN
1449
DELISTED
Conn's Inc.
CONN
$2.5M 0.01%
50,576
+9,700
+24% +$429K
BCO icon
1450
Brink's
BCO
$4.7B
$2.5M 0.01%
88,473
+1,300
+1% +$34.9K
56 57
58
59 60

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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.