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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 | |
|---|---|---|---|---|---|---|
|
HTBK
2776
DELISTED
Heritage Commerce
HTBK
| $312K | ﹤0.01% |
38,204
+700
| +2% | +$5.67K |
|
2777
Nathan's Famous
NATH
$399M
| $311K | ﹤0.01% |
5,738
+800
| +16% | +$40.5K |
|
2778
Xencor
XNCR
$1.64B
| $311K | ﹤0.01% |
26,800
+200
| +0.8% | +$1.96K |
|
|
SNBC
2779
DELISTED
Sun Bancorp Inc
SNBC
| $311K | ﹤0.01% |
15,497
+920
| +6% | +$17.6K |
|
2780
A10 Networks
ATEN
$1.97B
| $309K | ﹤0.01% |
+23,200
| New | +$292K |
|
|
STML
2781
DELISTED
Stemline Therapeutics, Inc.
STML
| $309K | ﹤0.01% |
21,041
+3,600
| +21% | +$55.2K |
|
2782
Dorian LPG
LPG
$1.84B
| $308K | ﹤0.01% |
+13,400
| New | +$278K |
|
2783
NanoViricides
NNVC
$34.7M
| $307K | ﹤0.01% |
+3,660
| New | +$260K |
|
2784
First Bancorp
FNLC
$400M
| $306K | ﹤0.01% |
17,535
+200
| +1% | +$3.25K |
|
|
TLRA
2785
DELISTED
Telaria, Inc.
TLRA
| $306K | ﹤0.01% |
64,800
+51,300
| +380% | +$219K |
|
|
ADNC
2786
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $306K | ﹤0.01% |
25,569
+7,100
| +38% | +$85.5K |
|
|
NMRX
2787
DELISTED
Numerex Corp
NMRX
| $306K | ﹤0.01% |
26,642
+1,300
| +5% | +$14.3K |
|
|
MOFG
2788
DELISTED
MidWestOne Financial Group
MOFG
| $305K | ﹤0.01% |
12,697
+400
| +3% | +$9.68K |
|
2789
Universal Logistics Holdings
ULH
$503M
| $305K | ﹤0.01% |
12,032
+2,300
| +24% | +$58.2K |
|
|
ESIO
2790
DELISTED
Electro Scientific Industries
ESIO
| $304K | ﹤0.01% |
44,653
+1,600
| +4% | +$12.8K |
|
|
ESBF
2791
DELISTED
E S B FINL CORP
ESBF
| $304K | ﹤0.01% |
23,472
+200
| +0.9% | +$2.54K |
|
|
VTSS
2792
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $303K | ﹤0.01% |
+87,900
| New | +$323K |
|
2793
Cytokinetics
CYTK
$10.6B
| $302K | ﹤0.01% |
63,162
+3,600
| +6% | +$22K |
|
2794
Winmark
WINA
$1.33B
| $302K | ﹤0.01% |
4,342
+300
| +7% | +$21.2K |
|
|
AE
2795
DELISTED
Adams Resources & Energy Inc
AE
| $302K | ﹤0.01% |
3,863
| – | – |
|
|
DXM
2796
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $302K | ﹤0.01% |
27,154
-3,900
| -13% | -$37.5K |
|
2797
Build-A-Bear
BBW
$462M
| $301K | ﹤0.01% |
+22,500
| New | +$294K |
|
2798
Regional Management Corp
RM
$292M
| $301K | ﹤0.01% |
19,447
+9,700
| +100% | +$166K |
|
|
CTT
2799
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $301K | ﹤0.01% |
22,000
| – | – |
|
|
MBVT
2800
DELISTED
Merchants Bancshares Inc
MBVT
| $301K | ﹤0.01% |
9,406
-700
| -7% | -$21.3K |
|
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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.