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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
ARX
2676
DELISTED
Aeroflex Holding Corp (DE)
ARX
$378K ﹤0.01%
36,043
+800
+2% +$7.39K
AGYS icon
2677
Agilysys
AGYS
$3.01B
$377K ﹤0.01%
26,763
+1,100
+4% +$14.6K
KVHI icon
2678
KVH Industries
KVHI
$141M
$377K ﹤0.01%
28,942
+1,000
+4% +$13.2K
RST
2679
DELISTED
ROSETTA STONE INC
RST
$376K ﹤0.01%
38,720
+17,700
+84% +$185K
OCLR
2680
DELISTED
Oclaro Inc.
OCLR
$376K ﹤0.01%
+170,900
New +$427K
NUTR
2681
DELISTED
Nutraceutical International Co
NUTR
$376K ﹤0.01%
15,774
+300
+2% +$7.37K
CVO
2682
DELISTED
Cenevo, Inc.
CVO
$375K ﹤0.01%
12,643
+475
+4% +$12K
GBNK
2683
DELISTED
Guaranty Bancorp
GBNK
$374K ﹤0.01%
26,935
+400
+2% +$5.4K
FXCB
2684
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$373K ﹤0.01%
22,108
+100
+0.5% +$1.66K
MMI icon
2685
Marcus & Millichap
MMI
$1.18B
$372K ﹤0.01%
14,600
+2,100
+17% +$41.6K
PFSI icon
2686
PennyMac Financial
PFSI
$3.98B
$372K ﹤0.01%
24,467
+1,400
+6% +$22.4K
CDI
2687
DELISTED
CDI Corp.
CDI
$371K ﹤0.01%
25,754
+200
+0.8% +$3.01K
CCRN
2688
DELISTED
Cross Country Healthcare
CCRN
$370K ﹤0.01%
56,798
+7,900
+16% +$52.2K
ZIXI
2689
DELISTED
Zix Corporation
ZIXI
$370K ﹤0.01%
108,228
-3,800
-3% -$13.3K
HBNC icon
2690
Horizon Bancorp
HBNC
$1.05B
$368K ﹤0.01%
37,913
+2,475
+7% +$23.3K
AGEN
2691
Agenus
AGEN
$307M
$366K ﹤0.01%
+5,788
New +$335K
PSEM
2692
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$366K ﹤0.01%
40,529
-1,000
-2% -$8.39K
AOSL icon
2693
Alpha and Omega Semiconductor
AOSL
$1.04B
$365K ﹤0.01%
39,411
+8,200
+26% +$65K
CNXN icon
2694
PC Connection
CNXN
$2.04B
$365K ﹤0.01%
17,673
+800
+5% +$16.5K
NBSE
2695
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$365K ﹤0.01%
+96
New +$361K
ZOES
2696
DELISTED
Zoe's Kitchen, Inc.
ZOES
$364K ﹤0.01%
+10,600
New +$307K
SGM
2697
DELISTED
Stonegate Mortgage Corporation
SGM
$364K ﹤0.01%
26,100
+11,300
+76% +$157K
CETV
2698
DELISTED
Central European Media Enterprises Ltd
CETV
$363K ﹤0.01%
128,795
-9,800
-7% -$27.3K
NATL
2699
DELISTED
National Interstate Corporation
NATL
$363K ﹤0.01%
12,962
+900
+7% +$25.3K
ZEN
2700
DELISTED
ZENDESK INC
ZEN
$360K ﹤0.01%
+20,700
New +$347K
106 107
108
109 110

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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.