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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 | |
|---|---|---|---|---|---|---|
|
LAYN
2526
DELISTED
Layne Christensen Co
LAYN
| $482K | ﹤0.01% |
36,278
+400
| +1% | +$6.28K |
|
2527
Universal Technical Institute
UTI
$1.4B
| $481K | ﹤0.01% |
39,587
+800
| +2% | +$9.49K |
|
|
PLXT
2528
DELISTED
PLX TECHNOLOGY INC
PLXT
| $480K | ﹤0.01% |
74,152
-8,300
| -10% | -$49.8K |
|
|
SEAC
2529
DELISTED
Seachange International Inc
SEAC
| $479K | ﹤0.01% |
2,993
+30
| +1% | +$5.51K |
|
|
OLP
2530
One Liberty Properties
OLP
$515M
| $478K | ﹤0.01% |
22,376
+1,100
| +5% | +$24K |
|
|
DSCI
2531
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $478K | ﹤0.01% |
41,385
+4,500
| +12% | +$46.2K |
|
2532
Walker & Dunlop
WD
$1.48B
| $477K | ﹤0.01% |
33,799
+4,000
| +13% | +$61.1K |
|
2533
ASML
ASML
$691B
| $476K | ﹤0.01% |
+5,100
| New | +$440K |
|
2534
LGI Homes
LGIH
$1.34B
| $476K | ﹤0.01% |
26,100
+8,700
| +50% | +$144K |
|
|
AERI
2535
DELISTED
Aerie Pharmaceuticals
AERI
| $476K | ﹤0.01% |
19,200
+5,200
| +37% | +$90.1K |
|
|
KEM
2536
DELISTED
KEMET Corporation
KEM
| $476K | ﹤0.01% |
82,801
+1,500
| +2% | +$8.34K |
|
|
FBNK
2537
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $473K | ﹤0.01% |
29,450
-1,200
| -4% | -$18.7K |
|
|
TIS
2538
DELISTED
Orchids Paper Products, Inc.
TIS
| $472K | ﹤0.01% |
14,717
+3,900
| +36% | +$116K |
|
|
YDKN
2539
DELISTED
Yadkin Financial Corporation
YDKN
| $472K | ﹤0.01% |
25,065
-900
| -3% | -$17.3K |
|
|
SCNB
2540
DELISTED
Suffolk Bancorp
SCNB
| $471K | ﹤0.01% |
21,106
+300
| +1% | +$6.63K |
|
|
TAT
2541
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $470K | ﹤0.01% |
+41,300
| New | +$376K |
|
2542
Clarus
CLAR
$146M
| $465K | ﹤0.01% |
41,658
+502
| +1% | +$5.59K |
|
|
FUBC
2543
DELISTED
1st United Bancorp (Florida)
FUBC
| $465K | ﹤0.01% |
53,941
-200
| -0.4% | -$1.61K |
|
2544
Talphera
TLPH
$76.3M
| $464K | ﹤0.01% |
2,265
+150
| +7% | +$30.1K |
|
|
GFIG
2545
DELISTED
GFI GROUP INC
GFIG
| $464K | ﹤0.01% |
139,642
+13,600
| +11% | +$47.1K |
|
|
FBRC
2546
DELISTED
FBR & Co. Common Stock
FBRC
| $464K | ﹤0.01% |
17,100
+2,600
| +18% | +$68.3K |
|
2547
Peapack-Gladstone Financial
PGC
$806M
| $463K | ﹤0.01% |
21,844
| – | – |
|
2548
Artivion
AORT
$1.38B
| $459K | ﹤0.01% |
51,287
+1,700
| +3% | +$15.6K |
|
|
TAST
2549
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $459K | ﹤0.01% |
64,427
+21,800
| +51% | +$151K |
|
|
SGBK
2550
DELISTED
Stonegate Bank
SGBK
| $459K | ﹤0.01% |
+18,200
| New | +$474K |
|
Similar funds
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.