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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
LUB
3101
DELISTED
Luby's Inc.
LUB
– –
-35,964
Closed -$222K
SUNS
3102
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-20,767
Closed -$355K
JMP
3103
DELISTED
JMP Group LLC
JMP
– –
-28,337
Closed -$201K
SPRT
3104
DELISTED
support.com, Inc.
SPRT
– –
-31,844
Closed -$244K
ZAGG
3105
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-55,400
Closed -$256K
MVC
3106
DELISTED
MVC Capital, Inc.
MVC
– –
-40,906
Closed -$554K
GARS
3107
DELISTED
Garrison Capital Inc.
GARS
– –
-10,766
Closed -$152K
GMO
3108
DELISTED
General Moly, Inc.
GMO
– –
-103,434
Closed -$102K
CLUB
3109
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-43,416
Closed -$369K
BFYT
3110
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-8,232
Closed -$85K
BCRH
3111
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-11,300
Closed -$197K
SAUC
3112
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-19,184
Closed -$96K
AVEO
3113
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-9,333
Closed -$140K
ARQL
3114
DELISTED
Arqule Inc
ARQL
– –
-106,810
Closed -$219K
FCSC
3115
DELISTED
Fibrocell Science Inc.
FCSC
– –
-2,685
Closed -$211K
IMI
3116
DELISTED
Intermolecular, Inc.
IMI
– –
-31,101
Closed -$87K
ANCX
3117
DELISTED
Access National Corp
ANCX
– –
-13,233
Closed -$215K
INTX
3118
DELISTED
Intersections, Inc.
INTX
– –
-16,998
Closed -$100K
RSYS
3119
DELISTED
Radisys Corp
RSYS
– –
-51,626
Closed -$185K
SIGM
3120
DELISTED
Sigma Designs Inc
SIGM
– –
-55,149
Closed -$263K
FFKT
3121
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-13,522
Closed -$304K
HDNG
3122
DELISTED
Hardinge Inc
HDNG
– –
-22,917
Closed -$330K
BSF
3123
DELISTED
Bear State Financial, Inc.
BSF
– –
-5,844
Closed -$48K
STRP
3124
DELISTED
Straight Path Communications Inc.
STRP
– –
-13,861
Closed -$102K
PLPM
3125
DELISTED
Planet Payment, Inc
PLPM
– –
-76,968
Closed -$211K
123 124
125
126 127

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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.