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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
MAIN icon
3051
Main Street Capital
MAIN
$5.5B
– –
-70,928
Closed -$2.33M
LITS
3052
Lite Strategy Inc
LITS
$31M
– –
-1,092
Closed -$243K
MFIC icon
3053
MidCap Financial Investment
MFIC
$807M
– –
-136,137
Closed -$3.39M
MFIN icon
3054
Medallion Financial
MFIN
$254M
– –
-38,601
Closed -$510K
MITK icon
3055
Mitek Systems
MITK
$835M
– –
-45,029
Closed -$174K
NEO icon
3056
NeoGenomics
NEO
$2.12B
– –
-59,405
Closed -$206K
NEON icon
3057
Neonode
NEON
$16.3M
– –
-4,928
Closed -$280K
NMFC icon
3058
New Mountain Finance
NMFC
$736M
– –
-86,868
Closed -$1.26M
OCSL icon
3059
Oaktree Specialty Lending
OCSL
$1.12B
– –
-82,861
Closed -$2.35M
OMEX icon
3060
Odyssey Marine Exploration
OMEX
$51.6M
– –
-12,610
Closed -$347K
OXSQ icon
3061
Oxford Square Capital
OXSQ
$151M
– –
-95,093
Closed -$930K
PCYO icon
3062
Pure Cycle
PCYO
$274M
– –
-31,104
Closed -$188K
PFLT icon
3063
PennantPark Floating Rate Capital
PFLT
$746M
– –
-26,554
Closed -$367K
PFX icon
3064
PhenixFIN
PFX
$90M
– –
-4,269
Closed -$1.16M
PNNT
3065
Pennant Park Investment Corp
PNNT
$249M
– –
-120,736
Closed -$1.33M
PROV icon
3066
Provident Financial
PROV
$113M
– –
-15,686
Closed -$242K
PRSO icon
3067
Peraso
PRSO
$11.4M
– –
-11
Closed -$386K
PSEC icon
3068
Prospect Capital
PSEC
$1.15B
– –
-567,397
Closed -$6.13M
BCIC
3069
BCP Investment Corp
BCIC
$95.5M
– –
-5,097
Closed -$441K
PZG icon
3070
Paramount Gold Nevada
PZG
$130M
– –
-248,666
Closed -$306K
RC
3071
Ready Capital
RC
$335M
– –
-10,146
Closed -$169K
RELL icon
3072
Richardson Electronics
RELL
$296M
– –
-20,474
Closed -$220K
SCM icon
3073
Stellus Capital Investment Corp
SCM
$252M
– –
-21,798
Closed -$313K
SIGA icon
3074
SIGA Technologies
SIGA
$208M
– –
-66,201
Closed -$205K
SLRC icon
3075
SLR Investment Corp
SLRC
$704M
– –
-81,831
Closed -$1.78M
121 122
123
124 125

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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.