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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
ADSK icon
326
Autodesk
ADSK
$54.1B
$23.4M 0.06%
415,371
+7,200
+2% +$365K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$23.2M 0.06%
489,825
+9,800
+2% +$472K
NEM icon
328
Newmont
NEM
$124B
$23.2M 0.06%
910,205
+14,600
+2% +$352K
KEY icon
329
KeyCorp
KEY
$24.3B
$23.1M 0.06%
1,612,696
-61,800
-4% -$854K
CAG icon
330
Conagra Brands
CAG
$7.07B
$23M 0.06%
996,559
+22,231
+2% +$538K
CHTR icon
331
Charter Communications
CHTR
$18.3B
$22.9M 0.06%
144,839
+24,400
+20% +$3.37M
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$22.9M 0.06%
159,821
+2,600
+2% +$331K
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.9M 0.06%
399,303
+1,725
+0.4% +$108K
NRG icon
334
NRG Energy
NRG
$25B
$22.9M 0.06%
615,689
+29,100
+5% +$1M
CF icon
335
CF Industries
CF
$18.4B
$22.9M 0.06%
475,375
-29,000
-6% -$1.42M
NI icon
336
NiSource
NI
$20B
$22.6M 0.06%
1,463,141
+18,579
+1% +$269K
FLR icon
337
Fluor
FLR
$7.3B
$22.5M 0.06%
293,101
-3,200
-1% -$244K
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22.2M 0.06%
218,988
+100
+0% +$9.71K
TRIP icon
339
TripAdvisor
TRIP
$1.26B
$22.1M 0.06%
203,349
-500
-0.2% -$46K
NTAP icon
340
NetApp
NTAP
$39B
$22.1M 0.06%
604,814
-13,800
-2% -$495K
KLAC icon
341
KLA
KLAC
$252B
$22M 0.06%
3,027,760
+10,000
+0.3% +$66.4K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$46.9B
$21.9M 0.06%
459,067
-13,200
-3% -$609K
MUR icon
343
Murphy Oil
MUR
$5.09B
$21.9M 0.06%
329,151
+2,700
+0.8% +$169K
KSU
344
DELISTED
Kansas City Southern
KSU
$21.7M 0.05%
201,387
+1,000
+0.5% +$103K
EA
345
DELISTED
Electronic Arts
EA
$21.5M 0.05%
599,280
+48,800
+9% +$1.58M
CLX icon
346
Clorox
CLX
$13B
$21.5M 0.05%
234,753
-4,800
-2% -$430K
GAP
347
The Gap Inc
GAP
$7.74B
$21.4M 0.05%
516,004
+8,100
+2% +$328K
JNPR
348
DELISTED
Juniper Networks
JNPR
$21.2M 0.05%
864,989
-55,900
-6% -$1.39M
DATA
349
DELISTED
Tableau Software, Inc.
DATA
$21.2M 0.05%
296,943
+50,200
+20% +$3.15M
TIF
350
DELISTED
Tiffany & Co.
TIF
$21.2M 0.05%
211,113
+7,930
+4% +$736K
12 13
14
15 16

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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.