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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
TBI
1576
Trueblue
TBI
$311M
$2.08M 0.01%
75,510
+1,600
+2% +$43.8K
COLM icon
1577
Columbia Sportswear
COLM
$2.94B
$2.07M 0.01%
50,188
+3,200
+7% +$133K
MATW icon
1578
Matthews International
MATW
$725M
$2.07M 0.01%
49,903
-300
-0.6% -$12.3K
RPT
1579
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.07M 0.01%
124,766
+3,800
+3% +$62.4K
FSP
1580
Franklin Street Properties
FSP
$50.8M
$2.07M 0.01%
164,301
+1,000
+0.6% +$12.4K
RDS.A
1581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.01%
+26,862
New +$1.96M
LOGM
1582
DELISTED
LogMein, Inc.
LOGM
$2.06M 0.01%
44,304
+100
+0.2% +$4.31K
ARCB icon
1583
ArcBest
ARCB
$3.19B
$2.06M 0.01%
47,422
+700
+1% +$28.4K
SHLM
1584
DELISTED
Schulman (A.) Inc
SHLM
$2.06M 0.01%
53,287
-200
-0.4% -$7.2K
BCC icon
1585
Boise Cascade
BCC
$2.9B
$2.06M 0.01%
71,975
+49,700
+223% +$1.33M
INFN
1586
DELISTED
Infinera Corporation Common Stock
INFN
$2.06M 0.01%
223,594
+1,100
+0.5% +$9.77K
NBIX icon
1587
Neurocrine Biosciences
NBIX
$15.5B
$2.06M 0.01%
138,502
+1,400
+1% +$19.8K
WDFC icon
1588
WD-40
WDFC
$3.08B
$2.06M 0.01%
27,315
-800
-3% -$58.5K
LOCK
1589
DELISTED
LifeLock, Inc.
LOCK
$2.05M 0.01%
146,940
+30,400
+26% +$416K
CLD
1590
DELISTED
Cloud Peak Energy Inc
CLD
$2.05M 0.01%
111,244
+600
+0.5% +$11.8K
SNBR
1591
DELISTED
Sleep Number
SNBR
$2.05M 0.01%
99,054
-2,100
-2% -$39.6K
WAC
1592
DELISTED
Walter Investment Mgt Corp
WAC
$2.05M 0.01%
68,715
+1,700
+3% +$48.5K
MEG
1593
DELISTED
Media General, Inc
MEG
$2.04M 0.01%
99,353
+63,900
+180% +$1.1M
NPKI
1594
NPK International
NPKI
$1.21B
$2.03M 0.01%
163,150
+6,600
+4% +$77K
TYPE
1595
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.03M 0.01%
72,132
+2,700
+4% +$73.3K
PVA
1596
DELISTED
PENN VIRGINIA CORP
PVA
$2.03M 0.01%
119,777
+19,400
+19% +$308K
EDE
1597
DELISTED
Empire District Electric
EDE
$2.02M 0.01%
78,848
+1,300
+2% +$31.5K
DMC
1598
Del Monte Corp
DMC
$1.43B
$2.02M 0.01%
65,957
-2,900
-4% -$82.4K
HNGR
1599
DELISTED
Hanger Inc.
HNGR
$2.02M 0.01%
64,249
+1,300
+2% +$41.9K
OTTR icon
1600
Otter Tail
OTTR
$3.9B
$2.02M 0.01%
66,595
+700
+1% +$20.4K
62 63
64
65 66

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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.