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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
NSLR
3076
Neostellar Capital Corp
NSLR
$273M
– –
-53,853
Closed -$355K
TCPC icon
3077
BlackRock TCP Capital
TCPC
$331M
– –
-64,570
Closed -$1.07M
UEC icon
3078
Uranium Energy
UEC
$5.63B
– –
-153,927
Closed -$203K
URG
3079
Ur-Energy
URG
$564M
– –
-231,595
Closed -$359K
WHF icon
3080
WhiteHorse Finance
WHF
$144M
– –
-12,531
Closed -$176K
WNEB icon
3081
Western New England Bancorp
WNEB
$276M
– –
-32,778
Closed -$244K
TRAW icon
3082
Traws Pharma
TRAW
$8.22M
– –
0
– -$68K
CUTR
3083
DELISTED
Cutera, Inc.
CUTR
– –
-26,572
Closed -$297K
ENLC
3084
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20,000
Closed -$679K
EGRX
3085
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,100
Closed -$78K
BIOL
3086
DELISTED
Biolase, Inc.
BIOL
– –
-5
Closed -$149K
TRVN
3087
DELISTED
Trevena, Inc.
TRVN
– –
-21
Closed -$105K
EIGR
3088
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-26
Closed -$137K
BKCC
3089
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-134,640
Closed -$1.24M
ONCT
3090
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-34
Closed -$72K
FRTX
3091
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-43
Closed -$176K
PCTI
3092
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-33,270
Closed -$290K
SVVC
3093
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-16,409
Closed -$350K
LOV
3094
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-31,731
Closed -$166K
INDT
3095
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-4,740
Closed -$143K
KSPN
3096
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-948
Closed -$69K
FCRD
3097
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-61,401
Closed -$847K
CNCE
3098
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,100
Closed -$163K
NPTN
3099
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-36,346
Closed -$288K
HSTO
3100
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-54
Closed -$88K
122 123
124
125 126

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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.