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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
ESS icon
351
Essex Property Trust
ESS
$18.2B
$21.1M 0.05%
114,183
+45,049
+65% +$7.97M
AMG icon
352
Affiliated Managers Group
AMG
$9.6B
$21.1M 0.05%
102,500
+6,590
+7% +$1.27M
KDP icon
353
Keurig Dr Pepper
KDP
$39.9B
$21M 0.05%
358,574
-12,600
-3% -$708K
KMX icon
354
CarMax
KMX
$8.34B
$20.9M 0.05%
402,460
-6,000
-1% -$273K
VER
355
DELISTED
VEREIT, Inc.
VER
$20.8M 0.05%
331,564
+160,500
+94% +$10.3M
HP icon
356
Helmerich & Payne
HP
$4.18B
$20.7M 0.05%
178,434
+5,900
+3% +$646K
AES icon
357
AES
AES
$10.5B
$20.6M 0.05%
1,324,314
+194,900
+17% +$2.8M
DLTR icon
358
Dollar Tree
DLTR
$24.9B
$20.6M 0.05%
377,645
-2,171
-0.6% -$114K
AKAM icon
359
Akamai
AKAM
$16.9B
$20.5M 0.05%
335,207
+11,960
+4% +$665K
SJM icon
360
J.M. Smucker
SJM
$12.6B
$20.3M 0.05%
190,821
-4,320
-2% -$434K
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$20.3M 0.05%
431,890
+7,600
+2% +$352K
BG icon
362
Bunge Global
BG
$21.6B
$20.3M 0.05%
268,740
+1,200
+0.4% +$92.8K
ATVI
363
DELISTED
Activision Blizzard
ATVI
$20.3M 0.05%
910,318
+426,200
+88% +$8.76M
BCR
364
DELISTED
CR Bard Inc.
BCR
$20.1M 0.05%
140,680
-5,770
-4% -$824K
LRCX icon
365
Lam Research
LRCX
$383B
$20.1M 0.05%
2,976,160
+16,000
+0.5% +$95.6K
KSS icon
366
Kohl's
KSS
$2.16B
$20.1M 0.05%
380,795
+1,400
+0.4% +$75.9K
CNP icon
367
CenterPoint Energy
CNP
$26.4B
$20M 0.05%
784,632
+5,100
+0.7% +$124K
CPAY icon
368
Corpay
CPAY
$26.2B
$20M 0.05%
151,445
+27,900
+23% +$3.41M
ALTR
369
DELISTED
Altera Corp
ALTR
$19.9M 0.05%
571,938
-10,400
-2% -$351K
NLY icon
370
Annaly Capital Management
NLY
$17.3B
$19.8M 0.05%
433,838
+3,000
+0.7% +$138K
TRW
371
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$19.8M 0.05%
221,372
+25,620
+13% +$2.14M
WHR icon
372
Whirlpool
WHR
$2.75B
$19.8M 0.05%
141,954
-2,100
-1% -$308K
TXT icon
373
Textron
TXT
$15.3B
$19.5M 0.05%
509,591
+4,100
+0.8% +$161K
BGS icon
374
B&G Foods
BGS
$276M
$19.5M 0.05%
210,522
+114,403
+119% +$3.75M
ENDP
375
DELISTED
Endo International plc
ENDP
$19.5M 0.05%
277,970
+33,600
+14% +$2.25M
13 14
15
16 17

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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.