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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 | 14.56% |
| 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 | |
|---|---|---|---|---|---|---|
2501
Twin Disc
TWIN
$354M
| $498K | ﹤0.01% |
15,061
| – | – |
|
|
FST
2502
DELISTED
FOREST OIL CORPORATION
FST
| $497K | ﹤0.01% |
217,954
+2,400
| +1% | +$5.11K |
|
|
TBHC
2503
DELISTED
The Brand House Collective
TBHC
| $496K | ﹤0.01% |
26,715
+1,500
| +6% | +$26.4K |
|
2504
PetMed Express
PETS
$41.9M
| $496K | ﹤0.01% |
36,804
+400
| +1% | +$5.28K |
|
|
LMOS
2505
DELISTED
Lumos Networks Corp
LMOS
| $496K | ﹤0.01% |
34,296
+6,300
| +23% | +$86.6K |
|
|
NBBC
2506
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $495K | ﹤0.01% |
61,412
+15,900
| +35% | +$122K |
|
2507
NVE Corp
NVEC
$583M
| $494K | ﹤0.01% |
8,889
| – | – |
|
|
SCLN
2508
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $494K | ﹤0.01% |
93,980
-3,900
| -4% | -$19K |
|
2509
Cohu
COHU
$2.64B
| $493K | ﹤0.01% |
46,101
+1,400
| +3% | +$14.8K |
|
2510
Bank of Marin Bancorp
BMRC
$463M
| $492K | ﹤0.01% |
21,580
+200
| +0.9% | +$4.45K |
|
|
CALL
2511
DELISTED
magicJack VocalTec Ltd
CALL
| $492K | ﹤0.01% |
32,528
-1,000
| -3% | -$16.8K |
|
|
BKMU
2512
DELISTED
Bank Mutual Corp
BKMU
| $492K | ﹤0.01% |
84,816
+900
| +1% | +$5.47K |
|
2513
York Water
YORW
$527M
| $491K | ﹤0.01% |
23,583
+200
| +0.9% | +$4.05K |
|
|
FGL
2514
DELISTED
Fidelity & Guaranty Life
FGL
| $491K | ﹤0.01% |
20,500
-300
| -1% | -$6.64K |
|
|
FPRX
2515
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $490K | ﹤0.01% |
31,500
+19,200
| +156% | +$275K |
|
|
MPO
2516
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $490K | ﹤0.01% |
6,784
+800
| +13% | +$46.9K |
|
2517
Quantum Corp
QMCO
$839M
| $489K | ﹤0.01% |
2,503
+101
| +4% | +$18.5K |
|
2518
Teekay Tankers
TNK
$2.72B
| $489K | ﹤0.01% |
14,243
+162
| +1% | +$4.77K |
|
|
UCTT
2519
Ultra Clean Holdings
UCTT
$4.16B
| $487K | ﹤0.01% |
53,773
+10,500
| +24% | +$100K |
|
|
HVB
2520
DELISTED
HUDSON VY HLDG CORP
HVB
| $486K | ﹤0.01% |
26,940
-2,800
| -9% | -$51K |
|
2521
Commercial Vehicle Group
CVGI
$133M
| $485K | ﹤0.01% |
48,330
+4,900
| +11% | +$46.6K |
|
|
TPH
2522
DELISTED
Tri Pointe Homes
TPH
| $484K | ﹤0.01% |
30,759
+4,100
| +15% | +$66.3K |
|
|
AUD
2523
DELISTED
Audacy, Inc.
AUD
| $484K | ﹤0.01% |
45,111
+1,900
| +4% | +$19.9K |
|
|
LHCG
2524
DELISTED
LHC Group LLC
LHCG
| $483K | ﹤0.01% |
22,583
+700
| +3% | +$14.6K |
|
|
DRTX
2525
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $483K | ﹤0.01% |
28,388
+4,800
| +20% | +$71.5K |
|
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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.