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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
NOR
2826
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$286K ﹤0.01%
11,560
+2,900
+33% +$72.4K
FRBK
2827
DELISTED
Republic First Bancorp Inc
FRBK
$285K ﹤0.01%
+56,500
New +$259K
AEPI
2828
DELISTED
AEP Industries Inc
AEPI
$285K ﹤0.01%
8,159
+300
+4% +$10.6K
SHYF
2829
DELISTED
The Shyft Group
SHYF
$284K ﹤0.01%
62,646
+1,000
+2% +$5.11K
EMCI
2830
DELISTED
EMC INS Group Inc
EMCI
$284K ﹤0.01%
13,848
+1,650
+14% +$36K
CCBG icon
2831
Capital City Bank Group
CCBG
$888M
$283K ﹤0.01%
19,445
-3,000
-13% -$40.7K
TNAV
2832
DELISTED
Telenav Inc.
TNAV
$283K ﹤0.01%
49,752
+17,600
+55% +$104K
EBTC
2833
DELISTED
Enterprise Bancorp
EBTC
$282K ﹤0.01%
13,648
+500
+4% +$9.72K
LSTA icon
2834
Lisata Therapeutics
LSTA
$10.9M
$282K ﹤0.01%
+288
New +$280K
BVH
2835
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$282K ﹤0.01%
3,134
+520
+20% +$48.9K
SGA icon
2836
Saga Communications
SGA
$62.7M
$281K ﹤0.01%
6,589
-2,200
-25% -$96.1K
VRNS icon
2837
Varonis Systems
VRNS
$4.84B
$281K ﹤0.01%
29,100
+300
+1% +$2.55K
SNOW
2838
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$281K ﹤0.01%
24,500
-8,200
-25% -$92.3K
SHLO
2839
DELISTED
Shiloh Industries Inc
SHLO
$280K ﹤0.01%
15,184
+4,100
+37% +$77K
CULP icon
2840
Culp Inc
CULP
$43.7M
$279K ﹤0.01%
16,014
+1,200
+8% +$21.9K
MRLN
2841
DELISTED
Marlin Business Services Corp
MRLN
$279K ﹤0.01%
15,312
+400
+3% +$7.77K
TLGT
2842
DELISTED
Teligent, Inc
TLGT
$279K ﹤0.01%
+5,250
New +$268K
HALL
2843
DELISTED
Hallmark Financial Services, Inc.
HALL
$278K ﹤0.01%
2,584
+30
+1% +$2.76K
XRM
2844
DELISTED
Xerium Technologies Inc (new)
XRM
$278K ﹤0.01%
19,912
+200
+1% +$2.76K
BONT
2845
DELISTED
Bon-Ton Stores Inc/The
BONT
$275K ﹤0.01%
26,672
+2,200
+9% +$23.4K
ODC icon
2846
Oil-Dri
ODC
$1.27B
$274K ﹤0.01%
17,938
+400
+2% +$6.43K
NSTG
2847
DELISTED
NanoString Technologies, Inc.
NSTG
$274K ﹤0.01%
+18,300
New +$288K
HIL
2848
DELISTED
Hill International, Inc. Common Stock
HIL
$274K ﹤0.01%
+44,000
New +$279K
CORT icon
2849
Corcept Therapeutics
CORT
$12.1B
$273K ﹤0.01%
97,385
+1,500
+2% +$4.43K
HCKT icon
2850
Hackett Group
HCKT
$285M
$273K ﹤0.01%
45,760
-1,300
-3% -$7.83K
112 113
114
115 116

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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.