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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
BSX icon
251
Boston Scientific
BSX
$73.4B
$30.8M 0.08%
2,414,897
-39,200
-2% -$510K
K
252
DELISTED
Kellanova
K
$30.8M 0.08%
499,412
-3,940
-0.8% -$247K
WYNN icon
253
Wynn Resorts
WYNN
$10.5B
$30.7M 0.08%
147,927
+1,300
+0.9% +$269K
MCO icon
254
Moody's
MCO
$82.7B
$30.3M 0.08%
345,232
-8,500
-2% -$700K
MOS icon
255
The Mosaic Company
MOS
$7.4B
$30.2M 0.08%
610,943
+65,100
+12% +$3.21M
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
$30.1M 0.08%
5,123
-447
-8% -$2.44M
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$30M 0.08%
207,931
+17,450
+9% +$2.31M
COR icon
258
Cencora
COR
$61.8B
$30M 0.08%
413,410
-6,600
-2% -$452K
IVZ icon
259
Invesco
IVZ
$14.1B
$29.8M 0.08%
789,923
-18,900
-2% -$684K
MTB icon
260
M&T Bank
MTB
$36.2B
$29.8M 0.07%
240,077
+5,400
+2% +$658K
EQT icon
261
EQT Corp
EQT
$33.8B
$29.6M 0.07%
508,943
+6,246
+1% +$358K
ORLY icon
262
O'Reilly Automotive
ORLY
$74.8B
$29.6M 0.07%
2,946,240
-68,700
-2% -$678K
XEL icon
263
Xcel Energy
XEL
$47.8B
$29.5M 0.07%
916,455
+11,900
+1% +$369K
ZTS icon
264
Zoetis
ZTS
$30.8B
$29.5M 0.07%
914,788
+5,300
+0.6% +$163K
HIG icon
265
Hartford Financial Services
HIG
$38.8B
$29.4M 0.07%
820,999
-8,300
-1% -$292K
SWN
266
DELISTED
Southwestern Energy Company
SWN
$29.3M 0.07%
644,586
+5,100
+0.8% +$236K
GEN icon
267
Gen Digital
GEN
$17.6B
$28.9M 0.07%
1,262,919
-4,300
-0.3% -$91.4K
BFH icon
268
Bread Financial
BFH
$4.38B
$28.9M 0.07%
128,734
+16,664
+15% +$3.39M
ISRG icon
269
Intuitive Surgical
ISRG
$138B
$28.9M 0.07%
630,801
+7,200
+1% +$318K
FIS icon
270
Fidelity National Information Services
FIS
$22B
$28.8M 0.07%
525,402
-7,800
-1% -$419K
NUE icon
271
Nucor
NUE
$62.7B
$28.6M 0.07%
581,469
+3,400
+0.6% +$174K
CERN
272
DELISTED
Cerner Corp
CERN
$28.3M 0.07%
549,606
+10,110
+2% +$532K
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.3M 0.07%
350,551
-3,400
-1% -$267K
UAL icon
274
United Airlines
UAL
$40.8B
$28M 0.07%
681,900
+34,500
+5% +$1.49M
GWW icon
275
W.W. Grainger
GWW
$60.7B
$28M 0.07%
110,131
+2,900
+3% +$741K
9 10
11
12 13

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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.