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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
RNET
1951
DELISTED
RigNet, Inc.
RNET
$1.18M ﹤0.01%
21,864
+300
+1% +$15K
PGI
1952
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.18M ﹤0.01%
88,087
+600
+0.7% +$7.65K
LMNX
1953
DELISTED
Luminex Corp
LMNX
$1.18M ﹤0.01%
68,541
+700
+1% +$12.3K
SFNC icon
1954
Simmons First National
SFNC
$3.48B
$1.17M ﹤0.01%
59,632
-200
-0.3% -$3.89K
ARII
1955
DELISTED
American Railcar Industries, Inc.
ARII
$1.17M ﹤0.01%
17,275
+100
+0.6% +$6.44K
MYRG icon
1956
MYR Group
MYRG
$5.21B
$1.17M ﹤0.01%
46,075
+8,050
+21% +$199K
TRNO icon
1957
Terreno Realty
TRNO
$7.43B
$1.17M ﹤0.01%
60,376
+14,900
+33% +$280K
WRLD icon
1958
World Acceptance Corp
WRLD
$908M
$1.17M ﹤0.01%
15,342
-400
-3% -$31.1K
KFX
1959
DELISTED
KOFAX LIMITED COM STK
KFX
$1.17M ﹤0.01%
+135,500
New +$1.09M
OMF icon
1960
OneMain Financial
OMF
$7.56B
$1.16M ﹤0.01%
44,800
+900
+2% +$22.1K
STNR
1961
DELISTED
STEINER LEISURE LTD
STNR
$1.16M ﹤0.01%
26,840
+200
+0.8% +$8.44K
RSE
1962
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.16M ﹤0.01%
67,841
+20,700
+44% +$347K
BNNY
1963
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.16M ﹤0.01%
34,283
+9,525
+38% +$320K
CBM
1964
DELISTED
Cambrex Corporation
CBM
$1.16M ﹤0.01%
55,938
+1,400
+3% +$28.5K
TRST
1965
Trustco Bank Corp NY
TRST
$977M
$1.16M ﹤0.01%
34,567
+320
+0.9% +$10.7K
CTS icon
1966
CTS Corp
CTS
$1.81B
$1.15M ﹤0.01%
61,728
+1,000
+2% +$18.4K
LKFN icon
1967
Lakeland Financial Corp
LKFN
$1.55B
$1.15M ﹤0.01%
45,239
+600
+1% +$14.9K
QDEL icon
1968
QuidelOrtho
QDEL
$981M
$1.15M ﹤0.01%
52,064
+1,000
+2% +$23K
SBY
1969
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.15M ﹤0.01%
70,202
+42,700
+155% +$665K
KCG
1970
DELISTED
KCG Holdings, Inc.
KCG
$1.15M ﹤0.01%
96,401
-32,700
-25% -$366K
SASR
1971
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.14M ﹤0.01%
45,798
+400
+0.9% +$9.66K
ETD icon
1972
Ethan Allen Interiors
ETD
$581M
$1.14M ﹤0.01%
46,097
+1,000
+2% +$24.5K
SKYW icon
1973
Skywest
SKYW
$4.18B
$1.14M ﹤0.01%
93,245
-1,000
-1% -$12.1K
PRO
1974
DELISTED
PROS Holdings
PRO
$1.14M ﹤0.01%
42,985
+2,100
+5% +$54.6K
FRAN
1975
DELISTED
Francesca's Holdings Corporation
FRAN
$1.14M ﹤0.01%
6,427
-241
-4% -$46.5K
77 78
79
80 81

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RIM
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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.