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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
MCGC
3151
DELISTED
MCG CAP CORP
MCGC
– –
-128,587
Closed -$487K
ACFN
3152
DELISTED
Acorn Energy Inc
ACFN
– –
-39,748
Closed -$135K
MDW
3153
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-202,465
Closed -$213K
CRRC
3154
DELISTED
COURIER CORP
CRRC
– –
-20,588
Closed -$317K
EVRY
3155
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-17,739
Closed -$81K
PENX
3156
DELISTED
PENFORD CORP
PENX
– –
-17,346
Closed -$249K
DRL
3157
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-11,717
Closed -$102K
COCO
3158
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-142,535
Closed -$197K
IBCA
3159
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-32,297
Closed -$241K
RSH
3160
DELISTED
RADIOSHACK CORP
RSH
– –
-180,140
Closed -$382K
WTSL
3161
DELISTED
WET SEAL INC CL-A
WTSL
– –
-160,821
Closed -$212K
FRF
3162
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-11,584
Closed -$81K
BOLT
3163
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-15,631
Closed -$309K
DVR
3164
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-177,256
Closed -$301K
END
3165
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-91,819
Closed -$298K
OHAI
3166
DELISTED
OHA Investment Corporation
OHAI
– –
-37,896
Closed -$256K
MDCI
3167
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-26,351
Closed -$184K
KIOR
3168
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-79,059
Closed -$45K
BODY
3169
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-29,742
Closed -$32K
FRX
3170
DELISTED
FOREST LABORATORIES INC
FRX
– –
-485,080
Closed -$44.8M
CHTP
3171
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-142,001
Closed -$784K
ZIGO
3172
DELISTED
ZYGO CORP
ZIGO
– –
-30,168
Closed -$458K
JOSB
3173
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-50,854
Closed -$3.27M
SWSH
3174
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-20,467
Closed -$92K
STSI
3175
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-301,325
Closed -$236K
125 126
127
128 129

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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.