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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
JOUT icon
2901
Johnson Outdoors
JOUT
$493M
$236K ﹤0.01%
9,164
+200
+2% +$4.76K
ONE
2902
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$236K ﹤0.01%
62,062
+5,400
+10% +$26.4K
USLM icon
2903
United States Lime & Minerals
USLM
$3.43B
$235K ﹤0.01%
18,110
+500
+3% +$5.99K
TAX
2904
DELISTED
Liberty Tax, Inc. Class A
TAX
$233K ﹤0.01%
6,990
-1,300
-16% -$36.3K
PZN
2905
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$232K ﹤0.01%
20,766
+300
+1% +$3.2K
REXI
2906
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$231K ﹤0.01%
24,720
+2,700
+12% +$23.5K
CRWN
2907
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$230K ﹤0.01%
63,329
+800
+1% +$2.88K
VSB
2908
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$230K ﹤0.01%
38,595
+17,000
+79% +$104K
DGICA icon
2909
Donegal Group Class A
DGICA
$697M
$227K ﹤0.01%
14,838
+1,500
+11% +$22.2K
CNBKA
2910
DELISTED
Century Bancorp Inc/Mass
CNBKA
$224K ﹤0.01%
6,352
+200
+3% +$6.81K
SCMP
2911
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$224K ﹤0.01%
32,402
+7,800
+32% +$55.2K
HGG
2912
DELISTED
hhgregg Inc.
HGG
$224K ﹤0.01%
21,979
+200
+0.9% +$1.84K
FWM
2913
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$224K ﹤0.01%
33,755
+5,300
+19% +$35.4K
BREW
2914
DELISTED
Craft Brew Alliance, Inc.
BREW
$222K ﹤0.01%
20,059
+1,000
+5% +$12.4K
VERU icon
2915
Veru
VERU
$44.6M
$219K ﹤0.01%
3,971
+50
+1% +$3.26K
NWHM
2916
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$216K ﹤0.01%
15,300
-1,000
-6% -$13.3K
PSUN
2917
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$216K ﹤0.01%
90,650
+7,300
+9% +$19.6K
LBMH
2918
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$216K ﹤0.01%
+57,500
New +$223K
ARCC icon
2919
Ares Capital
ARCC
$14.4B
$213K ﹤0.01%
11,900
-525,693
-98% -$9.03M
USAK
2920
DELISTED
USA Truck Inc
USAK
$212K ﹤0.01%
+11,400
New +$196K
SYUT
2921
DELISTED
Synutra International, Inc.
SYUT
$212K ﹤0.01%
31,617
+400
+1% +$2.36K
TRIV
2922
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$212K ﹤0.01%
+13,600
New +$206K
GAIA icon
2923
Gaia
GAIA
$33.7M
$210K ﹤0.01%
+27,400
New +$199K
INGN icon
2924
Inogen
INGN
$157M
$210K ﹤0.01%
9,300
+100
+1% +$1.66K
TRUE
2925
DELISTED
TrueCar
TRUE
$210K ﹤0.01%
+14,200
New +$173K
115 116
117
118 119

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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.