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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
CSR
1676
Centerspace
CSR
$938M
$1.79M ﹤0.01%
19,449
+140
+0.7% +$12.4K
DXPE icon
1677
DXP Enterprises
DXPE
$3.12B
$1.79M ﹤0.01%
23,660
+6,400
+37% +$554K
ECOM
1678
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.78M ﹤0.01%
67,562
+23,690
+54% +$601K
ELGX
1679
DELISTED
Endologix Inc
ELGX
$1.78M ﹤0.01%
11,690
+280
+2% +$37.3K
EXPO icon
1680
Exponent
EXPO
$3.19B
$1.78M ﹤0.01%
95,884
– –
ALOG
1681
DELISTED
Analogic Corp
ALOG
$1.77M ﹤0.01%
22,683
+400
+2% +$30.5K
LSCC icon
1682
Lattice Semiconductor
LSCC
$18.5B
$1.77M ﹤0.01%
214,894
+4,700
+2% +$38K
OXM icon
1683
Oxford Industries
OXM
$543M
$1.77M ﹤0.01%
26,576
+2,100
+9% +$142K
TREX icon
1684
Trex
TREX
$5.06B
$1.77M ﹤0.01%
245,488
-4,800
-2% -$40.7K
UFPI icon
1685
UFP Industries
UFPI
$4.96B
$1.77M ﹤0.01%
109,812
+1,500
+1% +$25.3K
NVAX icon
1686
Novavax
NVAX
$1.33B
$1.76M ﹤0.01%
19,103
+2,225
+13% +$196K
VEEV icon
1687
Veeva Systems
VEEV
$39.6B
$1.76M ﹤0.01%
69,100
+41,900
+154% +$907K
SYKE
1688
DELISTED
SYKES Enterprises Inc
SYKE
$1.76M ﹤0.01%
80,839
+9,400
+13% +$191K
GDP
1689
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.75M ﹤0.01%
63,555
+6,800
+12% +$170K
BGG
1690
DELISTED
Briggs & Stratton Corp.
BGG
$1.75M ﹤0.01%
85,286
-2,300
-3% -$48.5K
AMKR icon
1691
Amkor Technology
AMKR
$14.7B
$1.74M ﹤0.01%
155,808
+28,900
+23% +$267K
PENN icon
1692
PENN Entertainment
PENN
$2.52B
$1.74M ﹤0.01%
143,492
+20,000
+16% +$236K
LORL
1693
DELISTED
Loral Space and Communications, Inc.
LORL
$1.74M ﹤0.01%
23,930
+200
+0.8% +$14.4K
SPNC
1694
DELISTED
Spectranetics Corp
SPNC
$1.74M ﹤0.01%
75,937
+2,500
+3% +$58K
MGRC icon
1695
McGrath RentCorp
MGRC
$2.99B
$1.74M ﹤0.01%
47,251
+1,400
+3% +$47.4K
CDE icon
1696
Coeur Mining
CDE
$19.3B
$1.74M ﹤0.01%
189,020
+4,900
+3% +$40.3K
SXI icon
1697
Standex International
SXI
$4.01B
$1.74M ﹤0.01%
23,293
+200
+0.9% +$13.7K
AEGR
1698
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.73M ﹤0.01%
53,875
+1,500
+3% +$55.9K
KYTH
1699
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.73M ﹤0.01%
45,025
-3,013
-6% -$105K
UTIW
1700
DELISTED
UTI WORLDWIDE INC
UTIW
$1.73M ﹤0.01%
167,016
+2,400
+1% +$23.8K
66 67
68
69 70

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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.