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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 14.56%
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
QUIK icon
2476
QuickLogic
QUIK
$259M
$521K ﹤0.01%
+7,193
New +$463K
OME
2477
DELISTED
Omega Protein
OME
$521K ﹤0.01%
38,116
+2,100
+6% +$27.5K
TITN icon
2478
Titan Machinery
TITN
$438M
$519K ﹤0.01%
31,539
+400
+1% +$6.71K
NMBL
2479
DELISTED
Nimble Storage, Inc.
NMBL
$519K ﹤0.01%
16,900
+200
+1% +$5.61K
DCO icon
2480
Ducommun
DCO
$2.98B
$517K ﹤0.01%
19,778
+600
+3% +$14.9K
HELI
2481
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$517K ﹤0.01%
2,040
-117
-5% -$25.3K
LXFT
2482
DELISTED
Luxoft Holding, Inc.
LXFT
$516K ﹤0.01%
14,300
+5,800
+68% +$183K
CRD.B icon
2483
Crawford & Co Class B
CRD.B
$585M
$515K ﹤0.01%
51,096
+3,700
+8% +$38.9K
HILL
2484
DELISTED
DOT HILL SYSTEMS CORP
HILL
$515K ﹤0.01%
+109,500
New +$450K
SPA
2485
DELISTED
Sparton
SPA
$514K ﹤0.01%
18,516
– –
MXL icon
2486
MaxLinear
MXL
$6.26B
$512K ﹤0.01%
50,834
+6,800
+15% +$62.4K
XNPT
2487
DELISTED
XENOPORT, INC.
XNPT
$510K ﹤0.01%
105,683
+6,700
+7% +$28.4K
DCOM icon
2488
Dime Commercial Bancshares
DCOM
$1.79B
$509K ﹤0.01%
21,203
+1,000
+5% +$24.5K
AROW icon
2489
Arrow Financial
AROW
$721M
$508K ﹤0.01%
25,829
+395
+2% +$7.72K
PFBC icon
2490
Preferred Bank
PFBC
$1.27B
$506K ﹤0.01%
21,422
+300
+1% +$6.97K
PFC
2491
DELISTED
Premier Financial Corp. Common Stock
PFC
$506K ﹤0.01%
35,252
-200
-0.6% -$2.76K
GLPW
2492
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$504K ﹤0.01%
31,210
+400
+1% +$6.92K
CBEY
2493
DELISTED
CBEYOND INC COM STK
CBEY
$503K ﹤0.01%
50,600
+2,100
+4% +$19.6K
PNX
2494
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$503K ﹤0.01%
10,396
-200
-2% -$9.19K
LADR
2495
Ladder Capital
LADR
$1.26B
$502K ﹤0.01%
34,644
+125
+0.4% +$1.84K
WIX icon
2496
WIX.com
WIX
$2.79B
$502K ﹤0.01%
25,300
+10,200
+68% +$193K
CSV icon
2497
Carriage Services
CSV
$534M
$501K ﹤0.01%
29,276
+900
+3% +$15.5K
ELRC
2498
DELISTED
ELECTRO RENT CORP
ELRC
$501K ﹤0.01%
29,927
-4,000
-12% -$64.1K
ARO
2499
DELISTED
Aeropostale Inc
ARO
$501K ﹤0.01%
143,544
+900
+0.6% +$3.83K
MCHB
2500
Mechanics Bancorp
MCHB
$3.8B
$498K ﹤0.01%
27,098
+3,600
+15% +$65.8K
98 99
100
101 102

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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.