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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
DMRC icon
2651
Digimarc Corp
DMRC
$172M
$390K ﹤0.01%
11,960
+700
+6% +$22.8K
EBSB
2652
DELISTED
Meridian Bancorp, Inc.
EBSB
$389K ﹤0.01%
37,087
+245
+0.7% +$2.52K
SWS
2653
DELISTED
SWS GROUP INC
SWS
$389K ﹤0.01%
53,422
+1,300
+2% +$9.63K
VVTV
2654
DELISTED
VALUEVISION MEDIA INC
VVTV
$389K ﹤0.01%
77,950
+6,900
+10% +$32.9K
GBLI icon
2655
Global Indemnity Group
GBLI
$407M
$388K ﹤0.01%
14,939
-200
-1% -$5.27K
KRNY icon
2656
Kearny Financial
KRNY
$600M
$388K ﹤0.01%
35,344
-552
-2% -$5.78K
MODN
2657
DELISTED
MODEL N, INC.
MODN
$388K ﹤0.01%
35,141
+20,400
+138% +$209K
CARB
2658
DELISTED
Carbonite Inc
CARB
$387K ﹤0.01%
32,363
+10,500
+48% +$109K
TRK
2659
DELISTED
Speedway Motorsports, Inc.
TRK
$387K ﹤0.01%
21,212
+100
+0.5% +$1.81K
PERY
2660
DELISTED
Perry Ellis International Inc
PERY
$387K ﹤0.01%
22,187
– –
NTLS
2661
DELISTED
NTELOS HLDGS CORP COM
NTLS
$386K ﹤0.01%
30,954
+3,300
+12% +$42.9K
SBCF icon
2662
Seacoast Banking Corp of Florida
SBCF
$3.42B
$385K ﹤0.01%
35,440
+5,300
+18% +$56.3K
LEAF
2663
DELISTED
Leaf Group Ltd.
LEAF
$384K ﹤0.01%
40,149
+7,157
+22% +$62.8K
HNR
2664
DELISTED
Harvest Natural Resources
HNR
$384K ﹤0.01%
+19,225
New +$359K
FRNK
2665
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$384K ﹤0.01%
17,699
-1,700
-9% -$34.4K
VPG icon
2666
Vishay Precision Group
VPG
$894M
$383K ﹤0.01%
23,268
+1,000
+4% +$16.4K
ORM
2667
DELISTED
Owens Realty Mortgage, Inc.
ORM
$383K ﹤0.01%
+19,700
New +$334K
SZMK
2668
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$383K ﹤0.01%
40,180
-3,600
-8% -$35.2K
CNOB
2669
DELISTED
CONNECTONE BANCORP INC
CNOB
$382K ﹤0.01%
7,648
+4,500
+143% +$218K
UCFC
2670
DELISTED
United Community Financial Corp
UCFC
$381K ﹤0.01%
92,327
+2,900
+3% +$10.8K
PKT
2671
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$381K ﹤0.01%
37,737
+600
+2% +$5.7K
JMBA
2672
DELISTED
Jamba, Inc.
JMBA
$380K ﹤0.01%
31,430
+1,300
+4% +$14.5K
BFIN
2673
DELISTED
BankFinancial
BFIN
$379K ﹤0.01%
33,976
-4,000
-11% -$40.2K
CAS
2674
DELISTED
A M Castle & Co
CAS
$379K ﹤0.01%
34,298
+2,600
+8% +$32.7K
MTEM
2675
DELISTED
Molecular Templates, Inc.
MTEM
$378K ﹤0.01%
578
+64
+12% +$42.4K
105 106
107
108 109

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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.