We are live on ! Find out more
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 14.56%
2 Technology 13.94%
3 Healthcare 13.32%
4 Industrials 11.46%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.2B
$34.3M 0.09%
481,562
+11,200
+2% +$780K
LUV icon
227
Southwest Airlines
LUV
$22B
$34.1M 0.09%
1,267,856
-46,100
-4% -$1.16M
HCA icon
228
HCA Healthcare
HCA
$89.3B
$34M 0.09%
603,535
+116,740
+24% +$6.16M
CMG icon
229
Chipotle Mexican Grill
CMG
$40.8B
$33.9M 0.09%
2,862,100
+49,000
+2% +$531K
AVB icon
230
AvalonBay Communities
AVB
$26.2B
$33.7M 0.08%
236,665
+1,300
+0.6% +$180K
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
$33.4M 0.08%
194,789
+18,660
+11% +$3.02M
FITB
232
Fifth Third Bancorp
FITB
$51.5B
$33.3M 0.08%
1,557,747
-33,300
-2% -$705K
CPRI icon
233
Capri Holdings
CPRI
$1.72B
$33.2M 0.08%
374,371
+7,800
+2% +$717K
BXP icon
234
Boston Properties
BXP
$10.8B
$33M 0.08%
279,441
+3,400
+1% +$401K
AVGO icon
235
Broadcom
AVGO
$2.02T
$33M 0.08%
4,578,570
+102,000
+2% +$685K
SHW icon
236
Sherwin-Williams
SHW
$88.2B
$32.5M 0.08%
471,705
-11,700
-2% -$781K
AA icon
237
Alcoa
AA
$13.6B
$32.5M 0.08%
907,716
+98,169
+12% +$3.22M
DG icon
238
Dollar General
DG
$27.2B
$32.5M 0.08%
565,913
-29,300
-5% -$1.68M
GMCR
239
DELISTED
KEURIG GREEN MTN INC
GMCR
$32.2M 0.08%
258,654
-12,700
-5% -$1.39M
AZO icon
240
AutoZone
AZO
$50.3B
$32M 0.08%
59,711
-1,000
-2% -$529K
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$31.8M 0.08%
315,602
+103
+0% +$10.1K
ROK icon
242
Rockwell Automation
ROK
$48.7B
$31.6M 0.08%
252,759
-1,300
-0.5% -$160K
ADI icon
243
Analog Devices
ADI
$188B
$31.2M 0.08%
577,080
+16,500
+3% +$873K
SEM
244
DELISTED
Select Medical
SEM
$31.2M 0.08%
3,709,645
-1,474,963
-28% -$11.4M
LNG icon
245
Cheniere Energy
LNG
$54.6B
$31.1M 0.08%
434,362
-4,600
-1% -$279K
WBD icon
246
Warner Bros
WBD
$67.7B
$31.1M 0.08%
820,040
-51,077
-6% -$2.01M
EL icon
247
Estee Lauder
EL
$31.5B
$31.1M 0.08%
418,708
-2,600
-0.6% -$191K
HST icon
248
Host Hotels & Resorts
HST
$15.5B
$31M 0.08%
1,406,448
+51,777
+4% +$1.11M
ED icon
249
Consolidated Edison
ED
$39.4B
$30.9M 0.08%
534,774
+2,000
+0.4% +$112K
TT icon
250
Trane Technologies
TT
$105B
$30.9M 0.08%
493,604
-11,800
-2% -$701K
8 9
10
11 12

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.