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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
APH icon
276
Amphenol
APH
$208B
$28M 0.07%
2,324,816
-1,120
-0% -$13.3K
HOG icon
277
Harley-Davidson
HOG
$2.71B
$27.9M 0.07%
398,729
-9,000
-2% -$634K
FISV
278
Fiserv Inc
FISV
$27.7B
$27.8M 0.07%
920,872
-48,040
-5% -$1.42M
NTRS icon
279
Northern Trust
NTRS
$34.4B
$27.7M 0.07%
431,776
-3,400
-0.8% -$210K
DOV icon
280
Dover
DOV
$28.3B
$27.6M 0.07%
376,275
-9,038
-2% -$632K
PGR icon
281
Progressive
PGR
$124B
$27.4M 0.07%
1,080,874
-16,300
-1% -$404K
CCL icon
282
Carnival Corporation Ltd
CCL
$38.4B
$27.3M 0.07%
725,716
-34,200
-5% -$1.32M
XRX icon
283
Xerox
XRX
$424M
$27.3M 0.07%
832,445
-15,218
-2% -$484K
MSI icon
284
Motorola Solutions
MSI
$76.6B
$27.3M 0.07%
409,893
-1,700
-0.4% -$112K
ES icon
285
Eversource Energy
ES
$26.8B
$27.3M 0.07%
576,904
+4,600
+0.8% +$211K
ETR icon
286
Entergy
ETR
$49.3B
$27.2M 0.07%
663,212
+15,000
+2% +$559K
BWA icon
287
BorgWarner
BWA
$14.2B
$27.2M 0.07%
474,150
-3,408
-0.7% -$188K
PFG icon
288
Principal Financial Group
PFG
$24.3B
$27.1M 0.07%
537,233
+3,500
+0.7% +$165K
ROP icon
289
Roper Technologies
ROP
$40B
$27M 0.07%
185,157
+5,045
+3% +$704K
FAST icon
290
Fastenal
FAST
$59.7B
$27M 0.07%
2,182,500
+23,920
+1% +$296K
RF icon
291
Regions Financial
RF
$26.7B
$26.7M 0.07%
2,517,780
-53,300
-2% -$556K
FE icon
292
FirstEnergy
FE
$27.1B
$26.6M 0.07%
766,628
+5,900
+0.8% +$199K
HSY icon
293
Hershey
HSY
$36.5B
$26.6M 0.07%
273,023
+200
+0.1% +$19.6K
BF.B icon
294
Brown-Forman Class B
BF.B
$12.9B
$26.5M 0.07%
877,878
+18,125
+2% +$530K
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
$26.3M 0.07%
21,819
-239
-1% -$285K
RRC icon
296
Range Resources
RRC
$9.43B
$26.3M 0.07%
301,978
+5,370
+2% +$481K
FTI icon
297
TechnipFMC
FTI
$29B
$26.2M 0.07%
577,151
-2,688
-0.5% -$114K
L icon
298
Loews
L
$23.3B
$26.2M 0.07%
594,625
+36,000
+6% +$1.57M
MAT icon
299
Mattel
MAT
$4.2B
$26.1M 0.07%
670,541
+42,225
+7% +$1.64M
LNC icon
300
Lincoln National
LNC
$8.73B
$26.1M 0.07%
507,979
+19,600
+4% +$969K
10 11
12
13 14

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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.