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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
MSL
2801
DELISTED
Midsouth Bancorp, Inc.
MSL
$300K ﹤0.01%
15,076
+300
+2% +$5.39K
LCUT icon
2802
Lifetime Brands
LCUT
$221M
$299K ﹤0.01%
19,049
+700
+4% +$11.5K
FLXS icon
2803
Flexsteel Industries
FLXS
$307M
$298K ﹤0.01%
8,942
+100
+1% +$3.48K
GIC icon
2804
Global Industrial
GIC
$1.5B
$297K ﹤0.01%
20,675
+900
+5% +$14K
GUID
2805
DELISTED
Guidance Software, Inc.
GUID
$297K ﹤0.01%
32,556
+2,300
+8% +$21.9K
FARM
2806
DELISTED
Farmer Brothers
FARM
$296K ﹤0.01%
13,692
+3,000
+28% +$60.2K
PDS
2807
Precision Drilling
PDS
$1.07B
$295K ﹤0.01%
+1,043
New +$269K
CNSY
2808
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
CACB
2809
DELISTED
Cascade Bancorp
CACB
$295K ﹤0.01%
56,691
+45,595
+411% +$219K
CPSS icon
2810
Consumer Portfolio Services
CPSS
$198M
$293K ﹤0.01%
38,387
+5,800
+18% +$42.7K
ALDR
2811
DELISTED
Alder Biopharmaceuticals
ALDR
$293K ﹤0.01%
+14,600
New +$206K
MRGE
2812
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$293K ﹤0.01%
129,056
+11,400
+10% +$25.9K
ESCA icon
2813
Escalade
ESCA
$286M
$292K ﹤0.01%
+18,100
New +$275K
CCXI
2814
DELISTED
ChemoCentryx, Inc.
CCXI
$292K ﹤0.01%
49,962
+5,800
+13% +$32.6K
VLGEA icon
2815
Village Super Market
VLGEA
$618M
$291K ﹤0.01%
12,335
+900
+8% +$21.8K
FFNW
2816
DELISTED
First Financial Northwest, Inc
FFNW
$291K ﹤0.01%
26,754
-600
-2% -$6.38K
FCRE
2817
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$291K ﹤0.01%
4,749
-40
-0.8% -$2.7K
LCTX icon
2818
Lineage Cell Therapeutics
LCTX
$283M
$290K ﹤0.01%
117,660
+35,188
+43% +$79.5K
DXYN
2819
DELISTED
Dixie Group Inc
DXYN
$289K ﹤0.01%
+27,300
New +$352K
WIFI
2820
DELISTED
Boingo Wireless, Inc.
WIFI
$289K ﹤0.01%
42,359
+8,900
+27% +$59.2K
TSYS
2821
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$289K ﹤0.01%
87,896
+1,800
+2% +$5.29K
FSYS
2822
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$288K ﹤0.01%
25,846
+400
+2% +$4.16K
III icon
2823
Information Services Group
III
$250M
$287K ﹤0.01%
+59,600
New +$295K
ENPH icon
2824
Enphase Energy
ENPH
$5.59B
$286K ﹤0.01%
33,412
+4,800
+17% +$38.9K
ALIM
2825
DELISTED
Alimera Sciences
ALIM
$286K ﹤0.01%
3,189
+720
+29% +$63.9K
111 112
113
114 115

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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.