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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
(+5.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$37.3M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HZNP
1651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | ﹤0.01% |
118,836
+17,700
| +18% | +$253K |
|
|
MTSC
1652
DELISTED
MTS Systems Corp
MTSC
| $1.88M | ﹤0.01% |
27,686
-1,100
| -4% | -$73.4K |
|
|
SFR
1653
DELISTED
Starwood Waypoint Homes
SFR
| $1.87M | ﹤0.01% |
71,439
+600
| +0.8% | +$16.4K |
|
1654
SPS Commerce
SPSC
$2.86B
| $1.87M | ﹤0.01% |
59,210
+1,000
| +2% | +$28K |
|
|
MTGE
1655
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.87M | ﹤0.01% |
93,332
-2,700
| -3% | -$53.7K |
|
|
CLVS
1656
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.87M | ﹤0.01% |
45,097
+12,500
| +38% | +$644K |
|
1657
Halozyme
HALO
$11.2B
| $1.86M | ﹤0.01% |
188,748
+13,500
| +8% | +$115K |
|
|
HW
1658
DELISTED
Headwaters Inc
HW
| $1.86M | ﹤0.01% |
133,971
+1,100
| +0.8% | +$14K |
|
|
CUK
1659
DELISTED
Carnival PLC
CUK
| $1.86M | ﹤0.01% |
+49,000
| New | +$1.93M |
|
1660
Red Robin
RRGB
$188M
| $1.86M | ﹤0.01% |
26,092
+300
| +1% | +$21K |
|
|
IMGN
1661
DELISTED
Immunogen Inc
IMGN
| $1.86M | ﹤0.01% |
156,636
+3,000
| +2% | +$37.7K |
|
1662
Stepan Co
SCL
$1.48B
| $1.85M | ﹤0.01% |
35,091
+800
| +2% | +$44.9K |
|
|
WIRE
1663
DELISTED
Encore Wire Corp
WIRE
| $1.85M | ﹤0.01% |
37,834
+300
| +0.8% | +$14.6K |
|
1664
Apogee Enterprises
APOG
$889M
| $1.85M | ﹤0.01% |
53,177
+900
| +2% | +$28K |
|
1665
Quaker Houghton
KWR
$2.94B
| $1.85M | ﹤0.01% |
24,124
+200
| +0.8% | +$15.2K |
|
|
CTCT
1666
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.84M | ﹤0.01% |
57,317
+1,500
| +3% | +$41.8K |
|
|
AUXL
1667
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.84M | ﹤0.01% |
91,713
+2,100
| +2% | +$48.2K |
|
|
STL
1668
DELISTED
Sterling Bancorp
STL
| $1.83M | ﹤0.01% |
152,619
+1,000
| +0.7% | +$11.9K |
|
|
CUB
1669
DELISTED
Cubic Corporation
CUB
| $1.83M | ﹤0.01% |
41,026
+4,900
| +14% | +$234K |
|
1670
Northern Oil and Gas
NOG
$2.61B
| $1.81M | ﹤0.01% |
11,141
-450
| -4% | -$68.6K |
|
|
ABAX
1671
DELISTED
Abaxis Inc
ABAX
| $1.81M | ﹤0.01% |
40,967
+800
| +2% | +$33.3K |
|
1672
First Financial Bancorp
FFBC
$3.61B
| $1.81M | ﹤0.01% |
105,319
+200
| +0.2% | +$3.35K |
|
1673
Park National Corp
PRK
$3.75B
| $1.8M | ﹤0.01% |
23,336
+2,400
| +11% | +$180K |
|
|
AIMC
1674
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.8M | ﹤0.01% |
49,430
+300
| +0.6% | +$10.5K |
|
1675
Wabash National
WNC
$512M
| $1.79M | ﹤0.01% |
125,805
+1,400
| +1% | +$19.2K |
|
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RIM
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.