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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
MCY icon
1501
Mercury Insurance
MCY
$5.82B
$2.31M 0.01%
49,106
+300
+0.6% +$14.1K
UIS icon
1502
Unisys
UIS
$206M
$2.31M 0.01%
93,352
+300
+0.3% +$7.58K
KND
1503
DELISTED
Kindred Healthcare
KND
$2.31M 0.01%
99,998
+1,800
+2% +$44K
SSTK icon
1504
Shutterstock
SSTK
$211M
$2.31M 0.01%
27,818
+14,300
+106% +$1.04M
LNCE
1505
DELISTED
Snyders-Lance, Inc.
LNCE
$2.3M 0.01%
86,874
+400
+0.5% +$10.8K
CMO
1506
DELISTED
Capstead Mortgage Corp.
CMO
$2.3M 0.01%
174,804
+1,100
+0.6% +$14.3K
CLW icon
1507
Clearwater Paper
CLW
$351M
$2.3M 0.01%
37,238
-1,100
-3% -$68.7K
NSIT icon
1508
Insight Enterprises
NSIT
$4.58B
$2.3M 0.01%
74,763
-4,200
-5% -$116K
AFSI
1509
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.29M 0.01%
109,752
-3,000
-3% -$61.6K
IBKR icon
1510
Interactive Brokers
IBKR
$41.7B
$2.29M 0.01%
393,888
+53,600
+16% +$308K
MRH
1511
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.28M 0.01%
71,494
-3,500
-5% -$109K
SCS
1512
DELISTED
Steelcase
SCS
$2.28M 0.01%
150,915
-2,500
-2% -$41.2K
CAL icon
1513
Caleres
CAL
$448M
$2.28M 0.01%
79,747
+1,100
+1% +$28.8K
BGC
1514
DELISTED
General Cable Corporation
BGC
$2.28M 0.01%
88,843
-1,600
-2% -$40.2K
STAG icon
1515
STAG Industrial
STAG
$7.1B
$2.27M 0.01%
94,722
+14,000
+17% +$335K
CAA
1516
DELISTED
CalAtlantic Group, Inc.
CAA
$2.27M 0.01%
52,867
-1,000
-2% -$40.6K
NPBC
1517
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.27M 0.01%
214,726
+1,800
+0.8% +$18.5K
FRGI
1518
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.27M 0.01%
48,911
+8,200
+20% +$331K
AAT
1519
American Assets Trust
AAT
$1.4B
$2.26M 0.01%
65,439
+4,400
+7% +$150K
CMD
1520
DELISTED
Cantel Medical Corporation
CMD
$2.26M 0.01%
61,746
+2,200
+4% +$74.6K
BOBE
1521
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.26M 0.01%
45,065
+200
+0.4% +$9.5K
PRGS icon
1522
Progress Software
PRGS
$1.81B
$2.25M 0.01%
93,813
-400
-0.4% -$8.73K
EDR
1523
DELISTED
Education Realty Trust Inc
EDR
$2.25M 0.01%
70,001
+933
+1% +$28.9K
SNCR
1524
DELISTED
Synchronoss Technologies
SNCR
$2.25M 0.01%
7,154
+1,277
+22% +$366K
OSG
1525
Octave Specialty Group
OSG
$217M
$2.25M 0.01%
82,208
+400
+0.5% +$11.6K
59 60
61
62 63

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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.