We are live on ! Find out more
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
EPL
3176
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-54,346
Closed -$2.1M
VOCS
3177
DELISTED
VOCUS INC
VOCS
– –
-34,033
Closed -$454K
ARTC
3178
DELISTED
ARTHROCARE CORP
ARTC
– –
-51,276
Closed -$2.47M
ZLC
3179
DELISTED
ZALE CORPORATION
ZLC
– –
-58,988
Closed -$1.23M
HOME
3180
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-26,172
Closed -$407K
ACO
3181
DELISTED
AMCOL International Corp
ACO
– –
-50,617
Closed -$2.32M
LSI
3182
DELISTED
LSI CORPORATION
LSI
– –
-999,725
Closed -$11.1M
BEAM
3183
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-292,692
Closed -$24.4M
ATMI
3184
DELISTED
A T M I INC
ATMI
– –
-58,039
Closed -$1.97M
WBCO
3185
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-27,978
Closed -$497K
ACCL
3186
DELISTED
Accelrys Inc
ACCL
– –
-101,531
Closed -$1.26M
HITK
3187
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-20,247
Closed -$877K
JNY
3188
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-145,593
Closed -$2.18M
CSE
3189
DELISTED
CAPITALSOURCE INC
CSE
– –
-356,587
Closed -$5.2M
PACR
3190
DELISTED
PACER INTL INC TENN
PACR
– –
-63,814
Closed -$572K
SUPX
3191
DELISTED
SUPERTEX INC
SUPX
– –
-17,851
Closed -$589K
BRE
3192
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-140,189
Closed -$8.8M
TWGP
3193
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-103,992
Closed -$281K
TECUA
3194
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-33,303
Closed -$230K
DLLR
3195
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-73,326
Closed -$647K
STSA
3196
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-61,756
Closed -$2.06M
NETE
3197
DELISTED
NETEGRITY INC
NETE
– –
-4,005
Closed -$14K
BIND
3198
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-9,600
Closed -$115K
ARGS
3199
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-380
Closed -$76K
ACAS
3200
DELISTED
American Capital Ltd
ACAS
– –
-513,880
Closed -$8.11M
125 126 127
128
129

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.