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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
TESS
2751
DELISTED
Tessco Technologies Inc
TESS
$331K ﹤0.01%
10,437
+500
+5% +$16.2K
CBPX
2752
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$330K ﹤0.01%
21,400
-3,200
-13% -$52.4K
WEYS icon
2753
Weyco Group
WEYS
$448M
$329K ﹤0.01%
12,005
+200
+2% +$5.3K
ENZ
2754
DELISTED
Enzo Biochem, Inc.
ENZ
$328K ﹤0.01%
+62,400
New +$270K
HCCI
2755
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$328K ﹤0.01%
16,689
+800
+5% +$13.4K
WMAR
2756
DELISTED
West Marine Inc
WMAR
$327K ﹤0.01%
31,919
+1,200
+4% +$12.7K
ASPX
2757
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$327K ﹤0.01%
14,700
+100
+0.7% +$2.19K
BAGL
2758
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$326K ﹤0.01%
20,326
+8,600
+73% +$133K
MIND icon
2759
MIND Technology
MIND
$43.9M
$323K ﹤0.01%
2,311
– –
STRL icon
2760
Sterling Infrastructure
STRL
$16.3B
$323K ﹤0.01%
34,386
+4,300
+14% +$36.6K
ARTNA icon
2761
Artesian Resources
ARTNA
$362M
$320K ﹤0.01%
14,224
+500
+4% +$11.1K
RNWK
2762
DELISTED
RealNetworks Inc
RNWK
$320K ﹤0.01%
41,883
+1,200
+3% +$9.07K
NRIM icon
2763
Northrim BanCorp
NRIM
$595M
$319K ﹤0.01%
49,920
+2,800
+6% +$17.3K
ACGN
2764
DELISTED
Aceragen Inc
ACGN
$319K ﹤0.01%
+809
New +$334K
REIS
2765
DELISTED
Reis, Inc.
REIS
$319K ﹤0.01%
15,123
– –
AFH
2766
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$318K ﹤0.01%
+21,000
New +$308K
CSCD
2767
DELISTED
CASCADE MICROTECH, INC.
CSCD
$318K ﹤0.01%
+23,300
New +$259K
OIG
2768
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$317K ﹤0.01%
+943
New +$329K
KMG
2769
DELISTED
KMG Chemicals Inc
KMG
$315K ﹤0.01%
17,514
+2,800
+19% +$45.7K
TWOU
2770
DELISTED
2U Inc
TWOU
$314K ﹤0.01%
+623
New +$262K
SNAK
2771
DELISTED
Inventure Foods, Inc.
SNAK
$314K ﹤0.01%
27,895
+2,500
+10% +$31.6K
KCLI
2772
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$314K ﹤0.01%
6,908
-300
-4% -$13.1K
LYTS icon
2773
LSI Industries
LYTS
$907M
$313K ﹤0.01%
39,282
+300
+0.8% +$2.37K
AMNB
2774
DELISTED
American National Bankshares Inc
AMNB
$313K ﹤0.01%
14,402
+200
+1% +$4.39K
HEOP
2775
DELISTED
Heritage Oaks Bancorp
HEOP
$313K ﹤0.01%
40,960
+1,300
+3% +$9.89K
109 110
111
112 113

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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.