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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
TREC
2601
DELISTED
Trecora Resources
TREC
$424K ﹤0.01%
35,839
-200
-0.6% -$2.18K
MHGC
2602
DELISTED
Morgans Hotel Group Co.
MHGC
$423K ﹤0.01%
53,329
+5,300
+11% +$41.1K
KMR
2603
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$423K ﹤0.01%
+5,533
New +$393K
CRAI icon
2604
CRA International
CRAI
$1.06B
$422K ﹤0.01%
18,329
-100
-0.5% -$2.17K
GSOL
2605
DELISTED
Global Sources Ltd
GSOL
$421K ﹤0.01%
50,879
-13,175
-21% -$111K
DWSN
2606
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$421K ﹤0.01%
14,679
+100
+0.7% +$2.79K
USAP
2607
DELISTED
Universal Stainless & Alloy
USAP
$419K ﹤0.01%
12,887
+300
+2% +$9.7K
CCF
2608
DELISTED
Chase Corporation
CCF
$419K ﹤0.01%
12,280
+600
+5% +$18.7K
CASC
2609
DELISTED
Cascadian Therapeutics, Inc.
CASC
$419K ﹤0.01%
+21,533
New +$380K
RBCN
2610
DELISTED
Rubicon Technology, Inc.
RBCN
$418K ﹤0.01%
4,772
+930
+24% +$84.2K
JONE
2611
DELISTED
Jones Energy, Inc.
JONE
$418K ﹤0.01%
1,109
+11
+1% +$3.4K
CLMS
2612
DELISTED
Calamos Asset Management, Inc.
CLMS
$417K ﹤0.01%
31,158
-4,800
-13% -$61.2K
PWOD
2613
DELISTED
Penns Woods Bancorp
PWOD
$416K ﹤0.01%
13,260
+150
+1% +$4.53K
POZN
2614
DELISTED
POZEN INC
POZN
$416K ﹤0.01%
49,937
+1,100
+2% +$9.45K
AFOP
2615
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$415K ﹤0.01%
22,954
+2,100
+10% +$39.7K
WCIC
2616
DELISTED
WCI Communities, Inc.
WCIC
$413K ﹤0.01%
21,400
+9,100
+74% +$175K
DJCO icon
2617
Daily Journal
DJCO
$771M
$412K ﹤0.01%
1,993
+300
+18% +$53.8K
CNOB icon
2618
Center Bancorp
CNOB
$1.79B
$411K ﹤0.01%
21,394
+100
+0.5% +$1.86K
ZEUS
2619
DELISTED
Olympic Steel
ZEUS
$411K ﹤0.01%
16,611
+200
+1% +$4.98K
BNFT
2620
DELISTED
Benefitfocus, Inc.
BNFT
$411K ﹤0.01%
8,900
-300
-3% -$11.2K
MNTX
2621
DELISTED
Manitex International, Inc.
MNTX
$410K ﹤0.01%
25,227
+300
+1% +$4.95K
BPTH
2622
DELISTED
Bio-Path Holdings Inc
BPTH
$409K ﹤0.01%
+34
New +$373K
CTRL
2623
DELISTED
Control4 Corporation
CTRL
$409K ﹤0.01%
20,900
+12,600
+152% +$229K
DALN
2624
DELISTED
DallasNews
DALN
$407K ﹤0.01%
8,579
+50
+0.6% +$2.31K
NAVB
2625
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$407K ﹤0.01%
13,757
+2,935
+27% +$94.9K
103 104
105
106 107

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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.