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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 | |
|---|---|---|---|---|---|---|
1726
Hyster-Yale Materials Handling
HY
$618M
| $1.66M | ﹤0.01% |
18,737
-400
| -2% | -$36.3K |
|
|
INN
1727
Summit Hotel Properties
INN
$651M
| $1.66M | ﹤0.01% |
156,194
+11,100
| +8% | +$108K |
|
1728
Cooper-Standard Automotive
CPS
$506M
| $1.65M | ﹤0.01% |
+25,000
| New | +$1.66M |
|
1729
Sabre
SABR
$900M
| $1.65M | ﹤0.01% |
+82,500
| New | +$1.47M |
|
1730
Scholastic
SCHL
$781M
| $1.65M | ﹤0.01% |
48,411
+300
| +0.6% | +$9.79K |
|
1731
Helios Technologies
HLIO
$2.69B
| $1.65M | ﹤0.01% |
40,625
+1,600
| +4% | +$63.6K |
|
|
JBTM
1732
JBT Marel
JBTM
$6.23B
| $1.65M | ﹤0.01% |
53,210
+600
| +1% | +$17.8K |
|
|
VOLC
1733
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.65M | ﹤0.01% |
93,570
-5,600
| -6% | -$102K |
|
|
AVNR
1734
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.65M | ﹤0.01% |
291,760
+28,000
| +11% | +$129K |
|
|
FOE
1735
DELISTED
Ferro Corporation
FOE
| $1.64M | ﹤0.01% |
130,904
-800
| -0.6% | -$10.2K |
|
1736
Stride
LRN
$3.46B
| $1.64M | ﹤0.01% |
68,244
+19,075
| +39% | +$447K |
|
|
AVTA
1737
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.64M | ﹤0.01% |
87,079
+12,550
| +17% | +$236K |
|
1738
Ambarella
AMBA
$3.6B
| $1.64M | ﹤0.01% |
52,638
+19,100
| +57% | +$505K |
|
1739
Precigen
PGEN
$2.18B
| $1.64M | ﹤0.01% |
68,116
+46,352
| +213% | +$940K |
|
|
CNSL
1740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | ﹤0.01% |
73,509
+613
| +0.8% | +$12.4K |
|
|
AREX
1741
DELISTED
Approach Resources Inc.
AREX
| $1.63M | ﹤0.01% |
71,877
+8,400
| +13% | +$171K |
|
|
SZYM
1742
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.63M | ﹤0.01% |
138,695
+51,800
| +60% | +$552K |
|
|
XCO
1743
DELISTED
Exco Resources
XCO
| $1.63M | ﹤0.01% |
18,485
-2,073
| -10% | -$176K |
|
1744
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.63M | ﹤0.01% |
+127,900
| New | +$1.24M |
|
|
CMLS
1745
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.63M | ﹤0.01% |
30,936
+9,762
| +46% | +$509K |
|
|
CSGS
1746
DELISTED
CSG Systems International
CSGS
| $1.63M | ﹤0.01% |
62,257
+700
| +1% | +$18.2K |
|
1747
Titan International
TWI
$445M
| $1.63M | ﹤0.01% |
96,644
-650
| -0.7% | -$10.9K |
|
|
TPLM
1748
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.62M | ﹤0.01% |
138,113
+14,400
| +12% | +$143K |
|
1749
Acacia Research
ACTG
$448M
| $1.62M | ﹤0.01% |
91,380
+2,000
| +2% | +$32.4K |
|
1750
Astronics
ATRO
$4.61B
| $1.62M | ﹤0.01% |
62,677
+2,628
| +4% | +$68.3K |
|
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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.