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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
TILE icon
1476
Interface
TILE
$2.19B
$2.4M 0.01%
127,110
+19,295
+18% +$357K
PEGI
1477
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.39M 0.01%
72,100
+38,600
+115% +$1.13M
FCH
1478
DELISTED
Felcor Lodging Trust
FCH
$2.38M 0.01%
226,784
+1,200
+0.5% +$11.6K
DYAX
1479
DELISTED
DYAX CORPORATION
DYAX
$2.38M 0.01%
247,902
+3,200
+1% +$24.4K
BKE icon
1480
Buckle
BKE
$2.28B
$2.38M 0.01%
53,624
+2,800
+6% +$128K
OLED icon
1481
Universal Display
OLED
$4.07B
$2.38M 0.01%
73,992
+800
+1% +$22.3K
PZZA icon
1482
Papa John's
PZZA
$796M
$2.37M 0.01%
55,884
-2,400
-4% -$107K
BGC icon
1483
BGC Group
BGC
$5.27B
$2.37M 0.01%
494,726
+135,596
+38% +$623K
PEI
1484
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.36M 0.01%
8,365
+120
+1% +$31.8K
LGND icon
1485
Ligand Pharmaceuticals
LGND
$5.84B
$2.36M 0.01%
60,694
+8,816
+17% +$358K
AWR icon
1486
American States Water
AWR
$3.51B
$2.35M 0.01%
70,767
+700
+1% +$21.4K
ARNA
1487
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.35M 0.01%
40,101
+520
+1% +$32.7K
NWBI icon
1488
Northwest Bancshares
NWBI
$2.31B
$2.35M 0.01%
172,782
+2,300
+1% +$31.6K
SCOR icon
1489
Comscore
SCOR
$92.4M
$2.34M 0.01%
3,303
+61
+2% +$39.2K
FMBI
1490
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.34M 0.01%
137,417
+900
+0.7% +$14.9K
HF
1491
DELISTED
HFF Inc.
HF
$2.34M 0.01%
62,879
+2,800
+5% +$93.2K
NWN icon
1492
Northwest Natural Holdings
NWN
$2.14B
$2.34M 0.01%
49,568
+600
+1% +$26.9K
DCH
1493
Dauch Corp
DCH
$1.61B
$2.33M 0.01%
123,526
+1,300
+1% +$23.9K
LCI
1494
DELISTED
Lannett Company, Inc.
LCI
$2.33M 0.01%
11,750
+3,250
+38% +$511K
MSTR icon
1495
Strategy Inc
MSTR
$36.6B
$2.33M 0.01%
165,700
+1,000
+0.6% +$12.8K
MTOR
1496
DELISTED
MERITOR, Inc.
MTOR
$2.33M 0.01%
178,620
+1,500
+0.8% +$19.7K
ADTN icon
1497
Adtran
ADTN
$673M
$2.32M 0.01%
102,968
-4,800
-4% -$109K
CODE
1498
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.32M 0.01%
110,261
+24,200
+28% +$459K
SAFE
1499
Safehold
SAFE
$1.08B
$2.32M 0.01%
31,821
+62
+0.2% +$4.39K
HOPE icon
1500
Hope Bancorp
HOPE
$1.83B
$2.31M 0.01%
145,131
+1,500
+1% +$23.8K
58 59
60
61 62

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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.