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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 | |
|---|---|---|---|---|---|---|
1751
Standard Motor Products
SMP
$870M
| $1.61M | ﹤0.01% |
36,136
+100
| +0.3% | +$4.04K |
|
|
AEGN
1752
DELISTED
Aegion Corp
AEGN
| $1.61M | ﹤0.01% |
69,328
-1,800
| -3% | -$42.8K |
|
|
NXTM
1753
DELISTED
NxStage Medical Inc.
NXTM
| $1.61M | ﹤0.01% |
112,170
+3,600
| +3% | +$47K |
|
1754
Ribbon Communications
RBBN
$377M
| $1.61M | ﹤0.01% |
89,743
+20,380
| +29% | +$345K |
|
|
SRCI
1755
DELISTED
SRC Energy Inc
SRCI
| $1.61M | ﹤0.01% |
121,546
+29,700
| +32% | +$344K |
|
|
NP
1756
DELISTED
Neenah, Inc. Common Stock
NP
| $1.61M | ﹤0.01% |
30,274
+1,200
| +4% | +$61K |
|
|
QLGC
1757
DELISTED
QLOGIC CORP
QLGC
| $1.61M | ﹤0.01% |
159,189
-2,600
| -2% | -$27.9K |
|
|
YELL
1758
DELISTED
Yellow Corporation Common Stock
YELL
| $1.6M | ﹤0.01% |
57,075
+200
| +0.4% | +$4.46K |
|
|
MGAM
1759
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.6M | ﹤0.01% |
54,085
+1,600
| +3% | +$45.6K |
|
1760
Super Micro Computer
SMCI
$25.8B
| $1.59M | ﹤0.01% |
630,180
+53,000
| +9% | +$110K |
|
|
ILG
1761
DELISTED
ILG, Inc Common Stock
ILG
| $1.59M | ﹤0.01% |
72,511
+1,000
| +1% | +$23.1K |
|
1762
Seaboard Corp
SEB
$4.18B
| $1.59M | ﹤0.01% |
525
| – | – |
|
1763
First Commonwealth Financial
FCF
$2.18B
| $1.58M | ﹤0.01% |
171,704
-6,200
| -3% | -$54.4K |
|
1764
SiriusPoint
SPNT
$2.76B
| $1.58M | ﹤0.01% |
103,700
+57,600
| +125% | +$901K |
|
1765
Matrix Service
MTRX
$335M
| $1.58M | ﹤0.01% |
48,185
+800
| +2% | +$26.4K |
|
1766
Credit Acceptance
CACC
$6.1B
| $1.58M | ﹤0.01% |
12,825
-179
| -1% | -$23.6K |
|
|
SALE
1767
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.58M | ﹤0.01% |
59,310
+41,210
| +228% | +$1.2M |
|
|
BDBD
1768
DELISTED
BOULDER BRANDS INC
BDBD
| $1.58M | ﹤0.01% |
111,167
+3,000
| +3% | +$45K |
|
1769
Nelnet
NNI
$4.57B
| $1.57M | ﹤0.01% |
37,978
-3,600
| -9% | -$147K |
|
|
CSII
1770
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.57M | ﹤0.01% |
50,448
+3,100
| +7% | +$89.4K |
|
|
ACTA
1771
DELISTED
Actua Corp
ACTA
| $1.57M | ﹤0.01% |
75,115
+6,000
| +9% | +$120K |
|
|
NCI
1772
DELISTED
Navigant Consulting, Inc.
NCI
| $1.57M | ﹤0.01% |
89,780
-1,900
| -2% | -$32.9K |
|
|
VIVO
1773
DELISTED
Meridian Bioscience Inc
VIVO
| $1.57M | ﹤0.01% |
75,855
+500
| +0.7% | +$10.3K |
|
|
PMC
1774
DELISTED
PharMerica Corporation
PMC
| $1.57M | ﹤0.01% |
54,761
+800
| +1% | +$22.3K |
|
|
REXX
1775
DELISTED
Rex Energy Corporation
REXX
| $1.55M | ﹤0.01% |
8,773
+570
| +7% | +$111K |
|
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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.