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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
OCRX
3126
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-29,800
Closed -$314K
CFNB
3127
DELISTED
California First National Banc
CFNB
– –
-4,142
Closed -$64K
BSTG
3128
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-11,488
Closed -$104K
DGAS
3129
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-12,457
Closed -$258K
UNXL
3130
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-18,312
Closed -$140K
TRR
3131
DELISTED
Trc Companies
TRR
– –
-29,109
Closed -$194K
WSTL
3132
DELISTED
Westell Technologies Inc
WSTL
– –
-20,023
Closed -$296K
MBRG
3133
DELISTED
Middleburg Financial Corp
MBRG
– –
-9,569
Closed -$169K
TEAR
3134
DELISTED
TearLab Corporation
TEAR
– –
-5,235
Closed -$354K
IMN
3135
DELISTED
Imation
IMN
– –
-61,000
Closed -$352K
TLOG
3136
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-6,500
Closed -$41K
USMD
3137
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-1,985
Closed -$25K
FMD
3138
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-16,444
Closed -$99K
TWER
3139
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-5,980
Closed -$281K
UNTD
3140
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-23,968
Closed -$277K
NSPH
3141
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-4,904
Closed -$211K
ENZN
3142
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-67,671
Closed -$70K
ATNY
3143
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-58,343
Closed -$171K
JMI
3144
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-21,725
Closed -$291K
ANAD
3145
DELISTED
ANADIGICS INC
ANAD
– –
-148,119
Closed -$252K
BTH
3146
DELISTED
BLYTH,INC
BTH
– –
-16,890
Closed -$181K
APP
3147
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-103,693
Closed -$52K
ZAZA
3148
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-6,639
Closed -$50K
PMFG
3149
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-37,926
Closed -$226K
IFT
3150
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-31,165
Closed -$179K
124 125
126
127 128

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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.