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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 | |
|---|---|---|---|---|---|---|
2626
Axcelis
ACLS
$4.18B
| $406K | ﹤0.01% |
50,757
+1,750
| +4% | +$13.1K |
|
2627
OceanFirst Financial
OCFC
$1.84B
| $406K | ﹤0.01% |
24,525
-400
| -2% | -$6.67K |
|
2628
STRATTEC Security
STRT
$349M
| $406K | ﹤0.01% |
+6,300
| New | +$425K |
|
|
HWCC
2629
DELISTED
Houston Wire & Cable Company
HWCC
| $403K | ﹤0.01% |
32,471
+100
| +0.3% | +$1.22K |
|
2630
Franklin Covey
FC
$235M
| $402K | ﹤0.01% |
19,962
+3,500
| +21% | +$73K |
|
2631
TG Therapeutics
TGTX
$7.64B
| $402K | ﹤0.01% |
42,860
+10,100
| +31% | +$64.6K |
|
|
ZVO
2632
DELISTED
Zovio Inc. Common Stock
ZVO
| $401K | ﹤0.01% |
30,184
+3,000
| +11% | +$43.5K |
|
|
BIRT
2633
DELISTED
Actuate Corp
BIRT
| $401K | ﹤0.01% |
84,048
-1,500
| -2% | -$7.33K |
|
|
FLNA
2634
Filana Therapeutics
FLNA
$46.9M
| $400K | ﹤0.01% |
+9,929
| New | +$367K |
|
2635
Great Elm Group
GEG
$67.4M
| $399K | ﹤0.01% |
14,903
-9
| -0.1% | -$231 |
|
2636
John B. Sanfilippo & Son
JBSS
$978M
| $399K | ﹤0.01% |
15,056
+200
| +1% | +$4.98K |
|
|
OXFD
2637
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $399K | ﹤0.01% |
23,700
+12,500
| +112% | +$225K |
|
|
POWR
2638
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $398K | ﹤0.01% |
40,841
+1,500
| +4% | +$20.5K |
|
|
BKYF
2639
DELISTED
BK KY FINL CORP
BKYF
| $398K | ﹤0.01% |
11,432
+300
| +3% | +$10.5K |
|
2640
Akebia Therapeutics
AKBA
$240M
| $397K | ﹤0.01% |
+14,300
| New | +$344K |
|
2641
RadNet
RDNT
$6B
| $396K | ﹤0.01% |
+59,700
| New | +$343K |
|
2642
National Beverage
FIZZ
$2.89B
| $395K | ﹤0.01% |
41,742
+600
| +1% | +$5.69K |
|
|
RNDY
2643
DELISTED
ROUNDYS INC COM STK
RNDY
| $395K | ﹤0.01% |
71,716
+21,900
| +44% | +$128K |
|
|
ENVE
2644
DELISTED
ENVENTIS CORP COM STK
ENVE
| $395K | ﹤0.01% |
24,939
+300
| +1% | +$3.84K |
|
|
ALR
2645
DELISTED
AlerisLife Inc
ALR
| $394K | ﹤0.01% |
7,867
+110
| +1% | +$5.46K |
|
|
PGEM
2646
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $394K | ﹤0.01% |
39,015
+10,500
| +37% | +$125K |
|
2647
Kopin
KOPN
$964M
| $393K | ﹤0.01% |
120,473
+500
| +0.4% | +$1.65K |
|
2648
National Bankshares
NKSH
$269M
| $393K | ﹤0.01% |
12,717
+100
| +0.8% | +$3.31K |
|
2649
Evolution Petroleum
EPM
$135M
| $392K | ﹤0.01% |
35,794
+5,200
| +17% | +$59.6K |
|
|
LION
2650
DELISTED
Fidelity Southern Corporation
LION
| $392K | ﹤0.01% |
30,192
+3,700
| +14% | +$49.9K |
|
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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.