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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
HIVE
2976
DELISTED
Aerohive Networks
HIVE
$143K ﹤0.01%
+17,400
New +$170K
SPWH icon
2977
Sportsman's Warehouse
SPWH
$46.4M
$142K ﹤0.01%
+17,800
New +$163K
RVLT
2978
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$138K ﹤0.01%
5,979
+670
+13% +$17.3K
ESPR
2979
DELISTED
Esperion Therapeutics
ESPR
$135K ﹤0.01%
8,500
+300
+4% +$4.33K
GNCA
2980
DELISTED
Genocea Biosciences, Inc.
GNCA
$133K ﹤0.01%
888
– –
TIPT icon
2981
Tiptree Inc
TIPT
$673M
$124K ﹤0.01%
+14,300
New +$132K
QRHC icon
2982
Quest Resource Holding
QRHC
$31.2M
$121K ﹤0.01%
+2,913
New +$117K
LWAY icon
2983
Lifeway Foods
LWAY
$458M
$120K ﹤0.01%
8,558
+300
+4% +$4.2K
TBCH
2984
Turtle Beach Corp
TBCH
$251M
$118K ﹤0.01%
+3,200
New +$132K
PLMT
2985
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$117K ﹤0.01%
8,163
+200
+3% +$2.76K
NL icon
2986
NLI Holdings
NL
$308M
$116K ﹤0.01%
12,456
+300
+2% +$2.83K
ULTR
2987
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$116K ﹤0.01%
39,034
+800
+2% +$2.38K
ICLR icon
2988
Icon
ICLR
$12.8B
$111K ﹤0.01%
+2,350
New +$101K
FLXN
2989
DELISTED
Flexion Therapeutics, Inc.
FLXN
$111K ﹤0.01%
8,200
– –
PFIE
2990
DELISTED
Profire Energy, Inc
PFIE
$110K ﹤0.01%
+24,300
New +$103K
CARM
2991
DELISTED
Carisma Therapeutics
CARM
$109K ﹤0.01%
415
– –
XBKS
2992
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$108K ﹤0.01%
6,218
+180
+3% +$3.01K
OFLX icon
2993
Omega Flex
OFLX
$306M
$103K ﹤0.01%
5,238
+300
+6% +$6.03K
VIAS
2994
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$103K ﹤0.01%
9,414
+2,900
+45% +$33.1K
FRSH
2995
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$102K ﹤0.01%
+10,600
New +$105K
CIFC
2996
DELISTED
CIFC LLC Common Shares
CIFC
$99K ﹤0.01%
10,991
-1,400
-11% -$11.4K
ADMS
2997
DELISTED
Adamas Pharmaceuticals
ADMS
$97K ﹤0.01%
+5,300
New +$95K
CRRS
2998
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$96K ﹤0.01%
+32,100
New +$87K
SFBS
2999
ServisFirst Bancshares
SFBS
$4.84B
$95K ﹤0.01%
+6,600
New +$94.6K
EGLT
3000
DELISTED
Egalet Corporation
EGLT
$94K ﹤0.01%
7,200
+1,100
+18% +$13.8K
118 119
120
121 122

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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.