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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
(+5.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$37.3M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRS
2951
DELISTED
Amyris Inc.
AMRS
| $184K | ﹤0.01% |
3,297
+133
| +4% | +$6.97K |
|
2952
Tilly's
TLYS
$131M
| $183K | ﹤0.01% |
22,723
+4,780
| +27% | +$48.2K |
|
|
MFLX
2953
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $181K | ﹤0.01% |
16,388
+600
| +4% | +$6.74K |
|
|
BRDR
2954
DELISTED
BODERFREE INC COM
BRDR
| $181K | ﹤0.01% |
+10,900
| New | +$165K |
|
|
EAC
2955
DELISTED
Erickson Incorporated
EAC
| $180K | ﹤0.01% |
11,068
+4,300
| +64% | +$69.9K |
|
2956
Hallador Energy
HNRG
$722M
| $179K | ﹤0.01% |
18,894
+3,200
| +20% | +$28.8K |
|
|
BSTC
2957
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $178K | ﹤0.01% |
+6,600
| New | +$172K |
|
2958
Silvercrest Asset Management
SAMG
$78.7M
| $177K | ﹤0.01% |
10,300
+400
| +4% | +$6.98K |
|
|
AKAO
2959
DELISTED
Achaogen Inc
AKAO
| $176K | ﹤0.01% |
+12,600
| New | +$177K |
|
|
BEBE
2960
DELISTED
Bebe Stores Inc
BEBE
| $175K | ﹤0.01% |
5,728
-570
| -9% | -$26.4K |
|
2961
Paycom
PAYC
$9.6B
| $174K | ﹤0.01% |
+11,900
| New | +$174K |
|
2962
Barings BDC
BBDC
$974M
| $172K | ﹤0.01% |
6,050
-44,050
| -88% | -$1.15M |
|
|
RLOC
2963
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $170K | ﹤0.01% |
24,149
+5,400
| +29% | +$43.5K |
|
|
TVRD
2964
Tvardi Therapeutics
TVRD
$22.6M
| $167K | ﹤0.01% |
272
| – | – |
|
|
PAMT
2965
PAMT Corp
PAMT
$288M
| $165K | ﹤0.01% |
+23,600
| New | +$143K |
|
2966
FIVE9
FIVN
$2.47B
| $161K | ﹤0.01% |
+22,300
| New | +$157K |
|
|
MPX
2967
DELISTED
Marine Products Corp
MPX
| $161K | ﹤0.01% |
19,354
+400
| +2% | +$3.02K |
|
|
RCAP
2968
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $159K | ﹤0.01% |
7,500
+3,900
| +108% | +$116K |
|
2969
RB Global
RBA
$16.9B
| $153K | ﹤0.01% |
+6,200
| New | +$148K |
|
|
CRCM
2970
DELISTED
CARE.COM, INC.
CRCM
| $151K | ﹤0.01% |
11,900
| – | – |
|
|
NASB
2971
DELISTED
NASB FINL INC
NASB
| $149K | ﹤0.01% |
6,308
-1,300
| -17% | -$30K |
|
2972
SIFCO Industries
SIF
$133M
| $144K | ﹤0.01% |
+4,600
| New | +$153K |
|
2973
Vodafone
VOD
$36.8B
| $144K | ﹤0.01% |
+4,300
| New | +$152K |
|
|
DRNA
2974
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $144K | ﹤0.01% |
6,400
| – | – |
|
2975
Kulicke & Soffa
KLIC
$4.71B
| $143K | ﹤0.01% |
+10,050
| New | +$138K |
|
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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.