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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 | |
|---|---|---|---|---|---|---|
2001
Comfort Systems
FIX
$62.4B
| $1.09M | ﹤0.01% |
68,747
+1,100
| +2% | +$17.2K |
|
2002
Ezcorp Inc
EZPW
$1.81B
| $1.08M | ﹤0.01% |
93,895
+1,100
| +1% | +$12.6K |
|
2003
M/I Homes
MHO
$3.85B
| $1.08M | ﹤0.01% |
44,648
+700
| +2% | +$15.9K |
|
|
CPLA
2004
DELISTED
Capella Education Company
CPLA
| $1.08M | ﹤0.01% |
19,920
-200
| -1% | -$11.5K |
|
2005
Kforce
KFRC
$1.04B
| $1.08M | ﹤0.01% |
49,939
+700
| +1% | +$15.2K |
|
|
SSI
2006
DELISTED
Stage Stores Inc
SSI
| $1.08M | ﹤0.01% |
57,819
-1,600
| -3% | -$32K |
|
|
IVC
2007
DELISTED
Invacare Corporation
IVC
| $1.08M | ﹤0.01% |
58,790
+800
| +1% | +$13.6K |
|
|
WMC
2008
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.08M | ﹤0.01% |
7,622
+2,740
| +56% | +$396K |
|
|
CMRX
2009
DELISTED
Chimerix, Inc.
CMRX
| $1.08M | ﹤0.01% |
49,191
+33,900
| +222% | +$673K |
|
2010
Omeros
OMER
$1.24B
| $1.08M | ﹤0.01% |
61,951
+400
| +0.6% | +$5.04K |
|
|
FNBC
2011
DELISTED
First NBC Bank Holding Company
FNBC
| $1.08M | ﹤0.01% |
32,161
+24,600
| +325% | +$805K |
|
|
CFNL
2012
DELISTED
Cardinal Financial Corp
CFNL
| $1.08M | ﹤0.01% |
58,386
+500
| +0.9% | +$8.78K |
|
|
AXDX
2013
DELISTED
Accelerate Diagnostics
AXDX
| $1.08M | ﹤0.01% |
4,141
+2,150
| +108% | +$469K |
|
|
RTK
2014
DELISTED
Rentech, Inc.
RTK
| $1.08M | ﹤0.01% |
41,578
+760
| +2% | +$16.9K |
|
2015
Park Aerospace
PKE
$831M
| $1.07M | ﹤0.01% |
38,122
+200
| +0.5% | +$5.47K |
|
|
ISEE
2016
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.07M | ﹤0.01% |
25,300
+8,200
| +48% | +$301K |
|
|
MOVE
2017
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.07M | ﹤0.01% |
72,216
+100
| +0.1% | +$1.21K |
|
|
ANAC
2018
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.07M | ﹤0.01% |
60,154
+14,300
| +31% | +$230K |
|
2019
Bristow Group
VTOL
$1.38B
| $1.07M | ﹤0.01% |
18,585
+350
| +2% | +$20.4K |
|
|
FDML
2020
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.06M | ﹤0.01% |
52,652
+16,800
| +47% | +$301K |
|
|
BBT
2021
Beacon Financial Corp
BBT
$2.69B
| $1.06M | ﹤0.01% |
45,842
+200
| +0.4% | +$4.71K |
|
|
CKP
2022
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.06M | ﹤0.01% |
76,043
+1,500
| +2% | +$19.6K |
|
2023
Tredegar Corp
TG
$276M
| $1.06M | ﹤0.01% |
45,355
+600
| +1% | +$13.2K |
|
2024
National Healthcare
NHC
$3.5B
| $1.06M | ﹤0.01% |
18,851
-700
| -4% | -$38.1K |
|
|
MNTA
2025
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.06M | ﹤0.01% |
87,742
+2,100
| +2% | +$24.8K |
|
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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.