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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
CHFN
2551
DELISTED
Charter Financial Corp
CHFN
$457K ﹤0.01%
41,179
– –
ASC icon
2552
Ardmore Shipping
ASC
$662M
$456K ﹤0.01%
+33,000
New +$446K
TVTX icon
2553
Travere Therapeutics
TVTX
$5.68B
$456K ﹤0.01%
38,800
+4,200
+12% +$56.9K
SENEA icon
2554
Seneca Foods Class A
SENEA
$1.25B
$455K ﹤0.01%
14,858
+100
+0.7% +$2.98K
SHOS
2555
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$455K ﹤0.01%
21,180
+5,500
+35% +$121K
GALT icon
2556
Galectin Therapeutics
GALT
$316M
$454K ﹤0.01%
+32,900
New +$410K
MC icon
2557
Moelis & Co
MC
$4.93B
$454K ﹤0.01%
+13,500
New +$410K
CTG
2558
DELISTED
Computer Task Group, Inc.
CTG
$452K ﹤0.01%
27,454
-600
-2% -$9.45K
NC icon
2559
NACCO Industries
NC
$306M
$451K ﹤0.01%
38,995
+1,751
+5% +$21.2K
PCBK
2560
DELISTED
Pacific Continental Corp
PCBK
$451K ﹤0.01%
32,815
+400
+1% +$5.52K
TLMR
2561
DELISTED
TALMER BANCORP INC (MI)
TLMR
$451K ﹤0.01%
32,700
+200
+0.6% +$2.75K
ZGNX
2562
DELISTED
Zogenix, Inc.
ZGNX
$451K ﹤0.01%
28,040
+5,750
+26% +$104K
LMNR icon
2563
Limoneira
LMNR
$254M
$450K ﹤0.01%
20,482
+2,400
+13% +$53.9K
SRGA
2564
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$450K ﹤0.01%
3,446
+70
+2% +$8.89K
EXAC
2565
DELISTED
Exactech Inc
EXAC
$450K ﹤0.01%
17,820
+900
+5% +$20.8K
CUDA
2566
DELISTED
Barracuda Networks, Inc.
CUDA
$450K ﹤0.01%
14,500
+7,000
+93% +$200K
SGK
2567
DELISTED
SCHAWK INC CL-A
SGK
$450K ﹤0.01%
22,094
-2,300
-9% -$46.4K
PIKE
2568
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$449K ﹤0.01%
50,094
+3,200
+7% +$29.9K
CSS
2569
DELISTED
CSS Industries, Inc.
CSS
$448K ﹤0.01%
16,995
+1,700
+11% +$42.9K
CEMP
2570
DELISTED
Cempra, Inc.
CEMP
$448K ﹤0.01%
41,745
+6,100
+17% +$58.9K
CASH icon
2571
Pathward Financial
CASH
$1.82B
$447K ﹤0.01%
33,543
+900
+3% +$11.8K
OPY icon
2572
Oppenheimer Holdings
OPY
$1.21B
$447K ﹤0.01%
18,627
+700
+4% +$17.2K
ECYT
2573
DELISTED
Endocyte, Inc. Common Stock
ECYT
$446K ﹤0.01%
67,649
+12,200
+22% +$137K
VRNG
2574
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$446K ﹤0.01%
13,044
+960
+8% +$33.7K
WTBA icon
2575
West Bancorporation
WTBA
$496M
$444K ﹤0.01%
29,184
+3,300
+13% +$48.5K
101 102
103
104 105

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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.