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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
ROST icon
301
Ross Stores
ROST
$81.7B
$26.1M 0.07%
788,566
-11,172
-1% -$384K
BBWI icon
302
Bath & Body Works
BBWI
$3.89B
$26M 0.07%
548,945
+8,907
+2% +$408K
CTRA
303
DELISTED
Coterra Energy
CTRA
$26M 0.07%
761,854
-4,900
-0.6% -$176K
MAR icon
304
Marriott International
MAR
$90.9B
$25.9M 0.07%
404,473
-19,100
-5% -$1.13M
WFM
305
DELISTED
Whole Foods Market Inc
WFM
$25.9M 0.07%
671,146
-3,500
-0.5% -$153K
STZ icon
306
Constellation Brands
STZ
$22.8B
$25.9M 0.07%
294,014
+14,300
+5% +$1.18M
OKE icon
307
Oneok
OKE
$56.9B
$25.8M 0.07%
379,538
+4,600
+1% +$291K
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
$25.8M 0.06%
2,408
+7
+0.3% +$68.3K
PNR icon
309
Pentair
PNR
$10.7B
$25.6M 0.06%
528,330
-25,015
-5% -$1.27M
SWK icon
310
Stanley Black & Decker
SWK
$15.5B
$25.4M 0.06%
289,113
-5,400
-2% -$460K
DISH
311
DELISTED
DISH Network Corp.
DISH
$25.3M 0.06%
389,423
+10,100
+3% +$607K
DTE icon
312
DTE Energy
DTE
$28.5B
$25.3M 0.06%
381,494
+9,635
+3% +$625K
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.2M 0.06%
372,796
-30,000
-7% -$1.93M
SBAC icon
314
SBA Communications
SBAC
$19.2B
$25M 0.06%
244,615
+12,500
+5% +$1.2M
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
$24.9M 0.06%
514,555
+117,200
+29% +$5.46M
PAYX icon
316
Paychex
PAYX
$43.1B
$24.7M 0.06%
594,237
+2,500
+0.4% +$103K
GPC icon
317
Genuine Parts
GPC
$18.5B
$24.6M 0.06%
280,467
-1,400
-0.5% -$120K
EMN icon
318
Eastman Chemical
EMN
$8.39B
$24.5M 0.06%
280,051
-1,670
-0.6% -$145K
GGP
319
DELISTED
GGP Inc.
GGP
$24.4M 0.06%
1,035,169
+15,900
+2% +$369K
HRI icon
320
Herc Holdings
HRI
$5.68B
$23.7M 0.06%
281,969
+71,967
+34% +$6.06M
FWONA icon
321
Liberty Media Series A
FWONA
$23.5B
$23.7M 0.06%
975,185
-5,066
-0.5% -$116K
TRI icon
322
Thomson Reuters
TRI
$45.2B
$23.7M 0.06%
560,926
-24,300
-4% -$994K
AME icon
323
Ametek
AME
$58B
$23.6M 0.06%
451,832
+8,860
+2% +$466K
CZR
324
DELISTED
Caesars Entertainment Corporation
CZR
$23.5M 0.06%
1,302,110
+20,400
+2% +$377K
DVA icon
325
DaVita
DVA
$11.7B
$23.5M 0.06%
324,543
-10,500
-3% -$730K
11 12
13
14 15

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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.