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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
OPB
2851
DELISTED
Opus Bank Common Stock
OPB
$273K ﹤0.01%
+9,400
New +$282K
OMCC
2852
DELISTED
Old Market Capital Corp
OMCC
$271K ﹤0.01%
18,847
+200
+1% +$3.01K
RDI icon
2853
Reading International Class A
RDI
$33.2M
$269K ﹤0.01%
31,482
– –
SKH
2854
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$269K ﹤0.01%
42,743
+7,000
+20% +$40.8K
UFPT icon
2855
UFP Technologies
UFPT
$2.49B
$268K ﹤0.01%
11,115
+1,000
+10% +$24.9K
OPWR
2856
DELISTED
OPOWER INC COM STK (DE)
OPWR
$268K ﹤0.01%
+14,200
New +$265K
TTGT icon
2857
TechTarget
TTGT
$271M
$267K ﹤0.01%
30,300
+9,200
+44% +$67.6K
MVNR
2858
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$267K ﹤0.01%
17,600
+7,400
+73% +$108K
JAKK icon
2859
Jakks Pacific
JAKK
$291M
$264K ﹤0.01%
3,408
-50
-1% -$4.08K
ASXC
2860
DELISTED
Asensus Surgical, Inc.
ASXC
$264K ﹤0.01%
+4,023
New +$232K
SKUL
2861
DELISTED
SKULLCANDY INC
SKUL
$264K ﹤0.01%
36,420
+4,000
+12% +$31.5K
FLWS icon
2862
1-800-Flowers.com
FLWS
$259M
$263K ﹤0.01%
45,391
-1,100
-2% -$6.17K
MCRI icon
2863
Monarch Casino & Resort
MCRI
$2.19B
$263K ﹤0.01%
17,347
+1,900
+12% +$30.8K
AMBR
2864
DELISTED
Amber Road Inc
AMBR
$263K ﹤0.01%
+16,300
New +$234K
MRTX
2865
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$262K ﹤0.01%
+13,100
New +$253K
GTT
2866
DELISTED
GTT Communications, Inc.
GTT
$262K ﹤0.01%
+25,700
New +$268K
ATNM icon
2867
Actinium Pharmaceuticals
ATNM
$24.9M
$261K ﹤0.01%
+1,207
New +$402K
MBUU icon
2868
Malibu Boats
MBUU
$583M
$261K ﹤0.01%
13,000
-1,900
-13% -$39.1K
TZOO icon
2869
Travelzoo
TZOO
$73.2M
$261K ﹤0.01%
13,501
-900
-6% -$17.2K
PRKR
2870
DELISTED
Parkervision Inc
PRKR
$261K ﹤0.01%
17,656
+1,630
+10% +$72.7K
ADUS icon
2871
Addus HomeCare
ADUS
$2.18B
$259K ﹤0.01%
11,523
+1,600
+16% +$35.9K
PLPC icon
2872
Preformed Line Products
PLPC
$2.35B
$259K ﹤0.01%
4,820
+100
+2% +$5.71K
QTWO icon
2873
Q2 Holdings
QTWO
$3.95B
$258K ﹤0.01%
+18,100
New +$245K
TPST icon
2874
Tempest Therapeutics
TPST
$18.9M
$258K ﹤0.01%
10
+3
+43% +$70.7K
ICEL
2875
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$258K ﹤0.01%
17,700
+10,800
+157% +$137K
113 114
115
116 117

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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.