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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
ARCW
3001
DELISTED
ARC Group Worldwide, Inc
ARCW
$85K ﹤0.01%
+5,600
New +$83.5K
NVDQ
3002
DELISTED
Novadaq Technologies Inc.
NVDQ
$84K ﹤0.01%
+5,125
New +$84.4K
COVS
3003
DELISTED
Covisint Corporation
COVS
$67K ﹤0.01%
13,700
+400
+3% +$2.5K
EDMC
3004
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$66K ﹤0.01%
38,792
-4,900
-11% -$13.2K
CYHHZ
3005
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$31K ﹤0.01%
469,552
– –
TRC.WS
3006
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$10K ﹤0.01%
3,562
– –
ACHV icon
3007
Achieve Life Sciences
ACHV
$685M
– –
-12
Closed -$310K
AMSC icon
3008
American Superconductor
AMSC
$1.5B
– –
-9,561
Closed -$154K
APTV icon
3009
Aptiv
APTV
$10.3B
– –
-568,757
Closed -$38.6M
ATEC icon
3010
Alphatec Holdings
ATEC
$1.47B
– –
-9,300
Closed -$167K
AVNW icon
3011
Aviat Networks
AVNW
$270M
– –
-18,397
Closed -$176K
BBGI icon
3012
Beasley Broadcasting Group
BBGI
$39.6M
– –
-396
Closed -$72K
BHB icon
3013
Bar Harbor Bankshares
BHB
$660M
– –
-16,076
Closed -$274K
BLX icon
3014
Bladex Inc
BLX
$2.1B
– –
-53,195
Closed -$1.41M
BSET icon
3015
Bassett Furniture
BSET
$169M
– –
-19,605
Closed -$291K
BXC icon
3016
BlueLinx
BXC
$719M
– –
-6,047
Closed -$79K
CFFI icon
3017
C&F Financial
CFFI
$277M
– –
-5,888
Closed -$195K
CHMG icon
3018
Chemung Financial Corp
CHMG
$392M
– –
-6,479
Closed -$176K
CIX icon
3019
Comp X International
CIX
$374M
– –
-2,031
Closed -$21K
CRIS icon
3020
Curis
CRIS
$7.13M
– –
-78
Closed -$438K
CSWC icon
3021
Capital Southwest
CSWC
$1.6B
– –
-66,430
Closed -$847K
CWCO icon
3022
Consolidated Water Co
CWCO
$484M
– –
-26,531
Closed -$350K
DWSN icon
3023
Dawson Geophysical
DWSN
$131M
– –
-10,052
Closed -$171K
EARN
3024
Ellington Residential Mortgage REIT
EARN
$164M
– –
-11,540
Closed -$195K
EGAN icon
3025
eGain
EGAN
$203M
– –
-23,577
Closed -$166K
119 120
121
122 123

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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.