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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
VTNR
2926
DELISTED
Vertex Energy, Inc
VTNR
$209K ﹤0.01%
+21,500
New +$184K
UONEK icon
2927
Urban One Class D
UONEK
$24.9M
$208K ﹤0.01%
+4,220
New +$188K
SQBK
2928
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$207K ﹤0.01%
+10,900
New +$208K
AGTC
2929
DELISTED
Applied Genetic Technologies Corporation
AGTC
$206K ﹤0.01%
+8,900
New +$157K
COB
2930
DELISTED
CommunityOne Bancorp
COB
$205K ﹤0.01%
21,130
+2,100
+11% +$21.2K
VCYT icon
2931
Veracyte
VCYT
$3.72B
$204K ﹤0.01%
11,900
+2,800
+31% +$40.3K
RGLS
2932
DELISTED
Regulus Therapeutics
RGLS
$202K ﹤0.01%
209
+57
+38% +$48.8K
IRG
2933
DELISTED
Ignite Restaurant Group, Inc.
IRG
$202K ﹤0.01%
13,857
+800
+6% +$11.8K
CYNI
2934
DELISTED
CYAN INC COM
CYNI
$202K ﹤0.01%
50,141
+35,900
+252% +$144K
ISRL
2935
DELISTED
Isramco Inc
ISRL
$201K ﹤0.01%
1,581
-100
-6% -$12.9K
ALCO icon
2936
Alico
ALCO
$307M
$200K ﹤0.01%
5,345
+100
+2% +$3.7K
IHC
2937
DELISTED
Independence Holding Company
IHC
$198K ﹤0.01%
14,015
-200
-1% -$2.74K
NWY
2938
DELISTED
New York & Co Inc
NWY
$197K ﹤0.01%
53,489
+1,600
+3% +$6.66K
NYNY
2939
DELISTED
Empire Resorts, Inc.
NYNY
$197K ﹤0.01%
+5,500
New +$189K
YUME
2940
DELISTED
YuMe, Inc.
YUME
$195K ﹤0.01%
33,100
+23,600
+248% +$143K
UCP
2941
DELISTED
UCP, Inc.
UCP
$195K ﹤0.01%
14,300
+400
+3% +$5.59K
NCFT
2942
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$195K ﹤0.01%
13,600
+300
+2% +$4.88K
HRTG icon
2943
Heritage Insurance Holdings
HRTG
$974M
$192K ﹤0.01%
+12,600
New +$174K
HMTV
2944
DELISTED
Hemisphere Media Group, Inc.
HMTV
$192K ﹤0.01%
15,293
-300
-2% -$3.54K
GFN
2945
DELISTED
General Finance Corporation
GFN
$192K ﹤0.01%
+20,200
New +$177K
IBP icon
2946
Installed Building Products
IBP
$6.45B
$191K ﹤0.01%
15,600
– –
TBRA
2947
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$191K ﹤0.01%
+3,133
New +$191K
TRAK icon
2948
ReposiTrak
TRAK
$156M
$189K ﹤0.01%
+17,400
New +$193K
SALM
2949
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$188K ﹤0.01%
19,897
+1,300
+7% +$11.6K
MGNI icon
2950
Magnite
MGNI
$3.5B
$185K ﹤0.01%
+14,400
New +$216K
116 117
118
119 120

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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.