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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 | |
|---|---|---|---|---|---|---|
2726
Cineverse
CNVS
$64.9M
| $348K | ﹤0.01% |
+699
| New | +$357K |
|
2727
Goldgroup Mining Inc.
GORO
$184M
| $348K | ﹤0.01% |
68,782
+9,100
| +15% | +$41.6K |
|
|
PSMI
2728
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $348K | ﹤0.01% |
50,662
+3,000
| +6% | +$18.8K |
|
2729
Verastem
VSTM
$638M
| $347K | ﹤0.01% |
3,189
+575
| +22% | +$62.5K |
|
|
CUNB
2730
DELISTED
CU Bancorp
CUNB
| $347K | ﹤0.01% |
18,175
+1,200
| +7% | +$22.2K |
|
2731
Energy Recovery
ERII
$394M
| $346K | ﹤0.01% |
70,296
-9,700
| -12% | -$50.1K |
|
|
BEAT
2732
DELISTED
BioTelemetry, Inc.
BEAT
| $346K | ﹤0.01% |
+48,200
| New | +$384K |
|
|
ACW
2733
DELISTED
Accuride Corp
ACW
| $344K | ﹤0.01% |
70,275
-1,900
| -3% | -$9.69K |
|
|
DSPG
2734
DELISTED
DSP Group Inc
DSPG
| $343K | ﹤0.01% |
40,414
+4,800
| +13% | +$40.7K |
|
|
DFZ
2735
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $343K | ﹤0.01% |
18,089
| – | – |
|
2736
LendingTree
TREE
$443M
| $341K | ﹤0.01% |
11,691
+100
| +0.9% | +$2.73K |
|
|
AHRT
2737
AH Realty Trust
AHRT
$501M
| $340K | ﹤0.01% |
35,116
+700
| +2% | +$6.82K |
|
2738
First Business Financial Services
FBIZ
$597M
| $339K | ﹤0.01% |
+14,400
| New | +$333K |
|
|
ISLE
2739
DELISTED
Isle of Capri Casinos Inc
ISLE
| $338K | ﹤0.01% |
39,527
+1,400
| +4% | +$9.86K |
|
|
EGIO
2740
DELISTED
Edgio, Inc. Common Stock
EGIO
| $337K | ﹤0.01% |
2,751
+343
| +14% | +$32.6K |
|
|
AVHI
2741
DELISTED
A V Homes, Inc.
AVHI
| $337K | ﹤0.01% |
20,617
+3,600
| +21% | +$61.9K |
|
|
AFAM
2742
DELISTED
Almost Family Inc
AFAM
| $337K | ﹤0.01% |
15,258
+300
| +2% | +$6.52K |
|
2743
Nature's Sunshine
NATR
$281M
| $336K | ﹤0.01% |
19,801
+200
| +1% | +$2.86K |
|
|
BBBY
2744
Bed Bath & Beyond
BBBY
$407M
| $334K | ﹤0.01% |
28,217
+1,331
| +5% | +$16.3K |
|
|
TBNK
2745
DELISTED
Territorial Bancorp Inc.
TBNK
| $334K | ﹤0.01% |
15,987
-2,200
| -12% | -$45.4K |
|
2746
Hurco Companies Inc
HURC
$143M
| $333K | ﹤0.01% |
11,791
+100
| +0.9% | +$2.74K |
|
|
GCAP
2747
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $333K | ﹤0.01% |
42,259
+22,400
| +113% | +$200K |
|
|
SPDC
2748
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $333K | ﹤0.01% |
89,087
+7,600
| +9% | +$26K |
|
|
AMZG
2749
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $332K | ﹤0.01% |
+55,500
| New | +$365K |
|
2750
Paylocity
PCTY
$7.7B
| $331K | ﹤0.01% |
+15,300
| New | +$302K |
|
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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.