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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
LGTY
2576
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$444K ﹤0.01%
44,988
+1,600
+4% +$15.4K
CCNE icon
2577
CNB Financial Corp
CCNE
$1.02B
$443K ﹤0.01%
26,343
+400
+2% +$6.72K
PPBI
2578
DELISTED
Pacific Premier Bancorp
PPBI
$442K ﹤0.01%
31,402
+1,300
+4% +$19K
CZNC icon
2579
Citizens & Northern Corp
CZNC
$459M
$441K ﹤0.01%
22,646
+300
+1% +$5.64K
PTVCB
2580
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$441K ﹤0.01%
16,995
+300
+2% +$7.78K
ARC
2581
DELISTED
ARC Document Solutions, Inc.
ARC
$440K ﹤0.01%
75,035
+7,000
+10% +$44.3K
HRTX icon
2582
Heron Therapeutics
HRTX
$61.5M
$437K ﹤0.01%
+35,500
New +$424K
DGII icon
2583
Digi International
DGII
$3.17B
$436K ﹤0.01%
46,309
-400
-0.9% -$3.66K
LEE icon
2584
Lee Enterprises
LEE
$181M
$436K ﹤0.01%
+9,790
New +$410K
PBPB
2585
DELISTED
Potbelly
PBPB
$436K ﹤0.01%
27,300
+11,700
+75% +$191K
NWBO
2586
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$435K ﹤0.01%
+64,900
New +$413K
ANIP icon
2587
ANI Pharmaceuticals
ANIP
$1.71B
$434K ﹤0.01%
+12,600
New +$395K
BBNK
2588
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$434K ﹤0.01%
17,938
+500
+3% +$11.5K
MDGL icon
2589
Madrigal Pharmaceuticals
MDGL
$12.4B
$433K ﹤0.01%
3,024
+440
+17% +$64.3K
RBCAA icon
2590
Republic Bancorp
RBCAA
$1.95B
$429K ﹤0.01%
18,094
+500
+3% +$11.7K
MN
2591
DELISTED
MANNING & NAPIER, INC.
MN
$429K ﹤0.01%
24,848
+300
+1% +$5.03K
FCBC icon
2592
First Community Bankshares
FCBC
$918M
$428K ﹤0.01%
29,851
-800
-3% -$11.8K
MLAB icon
2593
Mesa Laboratories
MLAB
$622M
$428K ﹤0.01%
5,102
+300
+6% +$24.8K
RVNC
2594
DELISTED
Revance Therapeutics, Inc.
RVNC
$428K ﹤0.01%
12,600
– –
CORR
2595
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$428K ﹤0.01%
+11,560
New +$408K
FRPH icon
2596
FRP Holdings
FRPH
$425M
$427K ﹤0.01%
24,402
+600
+3% +$10.3K
CYTR
2597
DELISTED
CytRx Corp
CYTR
$426K ﹤0.01%
+16,967
New +$387K
SQBG
2598
DELISTED
Sequential Brands Group, Inc.
SQBG
$425K ﹤0.01%
+770
New +$294K
MLR icon
2599
Miller Industries
MLR
$620M
$424K ﹤0.01%
20,605
+400
+2% +$7.88K
VOXX
2600
DELISTED
VOXX International Corporation Class A
VOXX
$424K ﹤0.01%
45,048
+11,300
+33% +$118K
102 103
104
105 106

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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.