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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
LMIA
2876
DELISTED
LMI Aerospace Inc
LMIA
$257K ﹤0.01%
19,638
+1,000
+5% +$13.7K
MSO
2877
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$257K ﹤0.01%
54,610
+10,500
+24% +$45.4K
IMUX icon
2878
Immunic
IMUX
$209M
$256K ﹤0.01%
+24
New +$168K
AMRC icon
2879
Ameresco
AMRC
$1.37B
$255K ﹤0.01%
36,242
+800
+2% +$5.41K
EVDY
2880
DELISTED
Everyday Health, Inc.
EVDY
$255K ﹤0.01%
+13,800
New +$216K
TSRE
2881
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$254K ﹤0.01%
+33,900
New +$258K
NRC icon
2882
NRC Health Common Stock
NRC
$475M
$253K ﹤0.01%
18,084
+400
+2% +$6.02K
STCN
2883
DELISTED
Steel Connect, Inc. Common Stock
STCN
$253K ﹤0.01%
7,236
+96
+1% +$3.48K
VICR icon
2884
Vicor
VICR
$9.72B
$252K ﹤0.01%
30,017
-2,000
-6% -$16.2K
VITC
2885
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$252K ﹤0.01%
40,302
+600
+2% +$3.9K
TNDM icon
2886
Tandem Diabetes Care
TNDM
$1.63B
$249K ﹤0.01%
1,530
-140
-8% -$23.8K
CCJ icon
2887
Cameco
CCJ
$43B
$247K ﹤0.01%
+12,600
New +$263K
CLCT
2888
DELISTED
Collectors Universe
CLCT
$247K ﹤0.01%
+12,600
New +$266K
AIQ
2889
DELISTED
Alliance Healthcare Services
AIQ
$245K ﹤0.01%
9,080
+100
+1% +$2.96K
BBQ
2890
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$244K ﹤0.01%
+8,500
New +$246K
MCBC
2891
DELISTED
Macatawa Bank Corp
MCBC
$243K ﹤0.01%
47,858
+5,000
+12% +$25.1K
JGW
2892
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$242K ﹤0.01%
21,500
+1,200
+6% +$14.9K
MBII
2893
DELISTED
Marrone Bio Innovations, Inc.
MBII
$241K ﹤0.01%
20,700
+10,900
+111% +$124K
OLBK
2894
DELISTED
Old Line Bancshares, Inc.
OLBK
$241K ﹤0.01%
+15,300
New +$255K
GLRI
2895
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$241K ﹤0.01%
+22,200
New +$205K
KTWO
2896
DELISTED
K2M Group Holdings, Inc
KTWO
$240K ﹤0.01%
+16,100
New +$242K
APAGF
2897
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$240K ﹤0.01%
16,645
+200
+1% +$2.88K
HNH
2898
DELISTED
Handy & Harman Holdings Ltd.
HNH
$240K ﹤0.01%
8,969
-900
-9% -$20.5K
QADA
2899
DELISTED
QAD Inc.
QADA
$239K ﹤0.01%
11,210
+500
+5% +$10.2K
ISH
2900
DELISTED
INTL SHIPHOLDING CORP
ISH
$238K ﹤0.01%
10,364
+200
+2% +$5.05K
114 115
116
117 118

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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.