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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
ESSA
3026
DELISTED
ESSA Bancorp
ESSA
– –
-15,440
Closed -$168K
FBIO icon
3027
Fortress Biotech
FBIO
$91.4M
– –
-4,202
Closed -$125K
FDUS icon
3028
Fidus Investment
FDUS
$753M
– –
-24,796
Closed -$479K
FOLD
3029
DELISTED
Amicus Therapeutics
FOLD
– –
-54,764
Closed -$113K
GAIN icon
3030
Gladstone Investment Corp
GAIN
$651M
– –
-47,725
Closed -$395K
GBDC icon
3031
Golub Capital BDC
GBDC
$3.41B
– –
-69,231
Closed -$1.21M
GLAD icon
3032
Gladstone Capital
GLAD
$440M
– –
-18,953
Closed -$382K
CBIO
3033
Crescent Biopharma
CBIO
$644M
– –
-146
Closed -$238K
GNE icon
3034
Genie Energy
GNE
$381M
– –
-23,317
Closed -$232K
GSIT icon
3035
GSI Technology
GSIT
$255M
– –
-36,886
Closed -$255K
GYRE icon
3036
Gyre Therapeutics
GYRE
$713M
– –
-64
Closed -$239K
HBCP icon
3037
Home Bancorp
HBCP
$556M
– –
-11,590
Closed -$243K
HBIO icon
3038
Harvard Bioscience
HBIO
$28.8M
– –
-4,885
Closed -$232K
HIFS icon
3039
Hingham Institution for Saving
HIFS
$657M
– –
-2,334
Closed -$183K
HOFT icon
3040
Hooker Furnishings Corp
HOFT
$159M
– –
-19,426
Closed -$304K
HRZN icon
3041
Horizon Technology Finance
HRZN
$318M
– –
-14,938
Closed -$187K
HTGC icon
3042
Hercules Capital
HTGC
$3.21B
– –
-111,870
Closed -$1.57M
ISSC icon
3043
Innovative Solutions & Support
ISSC
$353M
– –
-22,827
Closed -$172K
ITIC
3044
Investors Title Co
ITIC
$540M
– –
-2,400
Closed -$182K
LBTYA icon
3045
Liberty Global Class A
LBTYA
$3.46B
– –
-863,987
Closed -$29.6M
LBTYK icon
3046
Liberty Global Class C
LBTYK
$3.41B
– –
-880,823
Closed -$29M
LCNB icon
3047
LCNB Corp
LCNB
$279M
– –
-13,357
Closed -$231K
LFVN icon
3048
LifeVantage
LFVN
$84.3M
– –
-26,503
Closed -$243K
LINC icon
3049
Lincoln Educational Services
LINC
$976M
– –
-43,198
Closed -$163K
LRFC
3050
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,200
Closed -$139K
120 121
122
123 124

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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.