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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
DTLK
2701
DELISTED
Datalink Corp
DTLK
$360K ﹤0.01%
35,963
+1,400
+4% +$15.2K
CTO
2702
CTO Realty Growth
CTO
$809M
$359K ﹤0.01%
28,816
-10,315
-26% -$120K
FOXF icon
2703
Fox Factory Holding Corp
FOXF
$905M
$359K ﹤0.01%
20,400
+2,700
+15% +$46.8K
LEN.B icon
2704
Lennar Class B
LEN.B
$20.8B
$359K ﹤0.01%
+10,838
New +$338K
CSLT
2705
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$359K ﹤0.01%
23,600
+21,600
+1,080% +$351K
WFT
2706
DELISTED
Weatherford International plc
WFT
$359K ﹤0.01%
+15,610
New +$321K
SPNS
2707
DELISTED
Sapiens International
SPNS
$358K ﹤0.01%
44,744
+9,300
+26% +$72.9K
KIN
2708
DELISTED
Kindred Biosciences, Inc.
KIN
$358K ﹤0.01%
19,200
+3,500
+22% +$59.5K
CWST icon
2709
Casella Waste Systems
CWST
$5.89B
$357K ﹤0.01%
71,276
+1,600
+2% +$8.39K
EQU
2710
DELISTED
EQUAL ENERGY LTD COM
EQU
$357K ﹤0.01%
65,939
+1,700
+3% +$8.59K
ARAV
2711
DELISTED
Aravive, Inc. Common Stock
ARAV
$356K ﹤0.01%
+2,117
New +$365K
FXEN
2712
DELISTED
FX ENERGY INC
FXEN
$355K ﹤0.01%
98,463
+2,300
+2% +$9.36K
FRO icon
2713
Frontline
FRO
$8.49B
$354K ﹤0.01%
24,221
+3,280
+16% +$50K
UTMD icon
2714
Utah Medical Products
UTMD
$229M
$353K ﹤0.01%
6,870
+800
+13% +$41.1K
DXLG icon
2715
Destination XL Group
DXLG
$32.2M
$352K ﹤0.01%
63,824
-12,300
-16% -$65.4K
UMH
2716
UMH Properties
UMH
$1.38B
$352K ﹤0.01%
35,110
+2,500
+8% +$24.7K
PRGX
2717
DELISTED
PRGX Global, Inc.
PRGX
$351K ﹤0.01%
54,869
+2,900
+6% +$18.7K
MILL
2718
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$351K ﹤0.01%
54,766
-500
-0.9% -$2.58K
NGVC icon
2719
Vitamin Cottage Natural Grocers
NGVC
$635M
$350K ﹤0.01%
16,343
+300
+2% +$8.25K
AP icon
2720
Ampco-Pittsburgh
AP
$202M
$349K ﹤0.01%
15,204
– –
ATLO icon
2721
AMES National
ATLO
$280M
$349K ﹤0.01%
15,091
-1,800
-11% -$40K
CLFD icon
2722
Clearfield
CLFD
$400M
$349K ﹤0.01%
+20,800
New +$379K
QNST icon
2723
QuinStreet
QNST
$1.2B
$349K ﹤0.01%
63,307
+6,600
+12% +$38.1K
IVAC
2724
DELISTED
Intevac Inc
IVAC
$349K ﹤0.01%
+43,600
New +$352K
BSRR icon
2725
Sierra Bancorp
BSRR
$525M
$348K ﹤0.01%
22,030
– –
107 108
109
110 111

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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.