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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
CIR
1451
DELISTED
CIRCOR International, Inc
CIR
$2.48M 0.01%
32,210
+300
+0.9% +$23.2K
LTC
1452
LTC Properties
LTC
$2.18B
$2.48M 0.01%
63,608
+500
+0.8% +$19.5K
SBRA icon
1453
Sabra Healthcare REIT
SBRA
$5.18B
$2.48M 0.01%
86,336
+18,500
+27% +$538K
MOH icon
1454
Molina Healthcare
MOH
$11.1B
$2.46M 0.01%
55,161
+3,700
+7% +$150K
OVTI
1455
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.46M 0.01%
111,910
+13,850
+14% +$282K
CMPR icon
1456
Cimpress
CMPR
$2.33B
$2.46M 0.01%
60,780
+1,500
+3% +$65.2K
HMN icon
1457
Horace Mann Educators
HMN
$2.12B
$2.46M 0.01%
78,599
+6,550
+9% +$194K
HT
1458
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.46M 0.01%
91,585
-425
-0.5% -$10.4K
UI icon
1459
Ubiquiti
UI
$34.6B
$2.45M 0.01%
54,263
+31,400
+137% +$1.23M
GLOG
1460
DELISTED
GASLOG LTD
GLOG
$2.45M 0.01%
76,862
+22,400
+41% +$587K
IGTE
1461
DELISTED
IGATE CORPORATION
IGTE
$2.44M 0.01%
67,192
+3,900
+6% +$136K
IPHS
1462
DELISTED
Innophos Holdings, Inc.
IPHS
$2.44M 0.01%
42,417
+2,500
+6% +$136K
ARGO
1463
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.44M 0.01%
66,432
-2,365
-3% -$80.5K
OSIS icon
1464
OSI Systems
OSIS
$3.81B
$2.43M 0.01%
36,405
+100
+0.3% +$5.97K
WT icon
1465
WisdomTree
WT
$3.45B
$2.43M 0.01%
196,528
+14,000
+8% +$158K
BBG
1466
DELISTED
Bill Barrett Corp
BBG
$2.43M 0.01%
90,707
+2,100
+2% +$53.5K
MATV icon
1467
Mativ Holdings
MATV
$672M
$2.43M 0.01%
55,579
-1,400
-2% -$58.8K
GSM icon
1468
FerroAtlántica
GSM
$813M
$2.42M 0.01%
116,563
-700
-0.6% -$14.1K
VSI
1469
DELISTED
Vitamin Shoppe Inc.
VSI
$2.42M 0.01%
56,218
+1,100
+2% +$49.4K
DIN icon
1470
Dine Brands
DIN
$442M
$2.41M 0.01%
30,360
+300
+1% +$23.7K
PMCS
1471
DELISTED
P M C SIERRA INC
PMCS
$2.41M 0.01%
316,535
-54,300
-15% -$393K
BFAM icon
1472
Bright Horizons
BFAM
$3.75B
$2.41M 0.01%
56,053
+34,600
+161% +$1.4M
PHH
1473
DELISTED
PHH Corporation
PHH
$2.41M 0.01%
104,765
+1,000
+1% +$23.7K
KALU icon
1474
Kaiser Aluminum
KALU
$2.97B
$2.4M 0.01%
32,959
-1,400
-4% -$99K
CROX icon
1475
Crocs
CROX
$6.29B
$2.4M 0.01%
159,768
-400
-0.2% -$5.96K
57 58
59
60 61

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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.