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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
WEC icon
376
WEC Energy
WEC
$34.6B
$19.4M 0.05%
413,982
-2,100
-0.5% -$97.6K
RHT
377
DELISTED
Red Hat Inc
RHT
$19.4M 0.05%
350,515
+5,610
+2% +$285K
CNX icon
378
CNX Resources
CNX
$5.32B
$19.3M 0.05%
503,682
+4,560
+0.9% +$167K
COL
379
DELISTED
Rockwell Collins
COL
$19.3M 0.05%
247,358
+600
+0.2% +$47.1K
EQIX icon
380
Equinix
EQIX
$103B
$19.3M 0.05%
91,719
+1,900
+2% +$366K
URI icon
381
United Rentals
URI
$70.8B
$19.2M 0.05%
183,757
+12,370
+7% +$1.21M
UAA icon
382
Under Armour
UAA
$2.5B
$19.2M 0.05%
645,400
+36,220
+6% +$951K
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$19.1M 0.05%
158,425
-5,300
-3% -$630K
SLG icon
384
SL Green Realty
SLG
$3.9B
$19.1M 0.05%
179,973
+7,851
+5% +$812K
NVDA icon
385
NVIDIA
NVDA
$5.27T
$18.9M 0.05%
40,748,200
-1,304,000
-3% -$609K
TSN icon
386
Tyson Foods
TSN
$20.1B
$18.7M 0.05%
498,955
-10,500
-2% -$421K
FLS icon
387
Flowserve
FLS
$10.1B
$18.6M 0.05%
250,740
-9,400
-4% -$712K
MNST icon
388
Monster Beverage
MNST
$89.6B
$18.6M 0.05%
1,568,172
+103,800
+7% +$1.18M
SRCL
389
DELISTED
Stericycle Inc
SRCL
$18.5M 0.05%
156,576
-350
-0.2% -$40.1K
HSIC icon
390
Henry Schein
HSIC
$9.82B
$18.5M 0.05%
397,471
-6,630
-2% -$303K
VRSK icon
391
Verisk Analytics
VRSK
$23.6B
$18.4M 0.05%
307,244
+31,910
+12% +$1.91M
RSG icon
392
Republic Services
RSG
$65.7B
$18.4M 0.05%
484,902
-7,000
-1% -$248K
CPN
393
DELISTED
Calpine Corporation
CPN
$18.4M 0.05%
773,020
+106,100
+16% +$2.41M
TAP icon
394
Molson Coors Class B
TAP
$7.93B
$18.4M 0.05%
248,130
-6,000
-2% -$387K
CE icon
395
Celanese
CE
$4.88B
$18.3M 0.05%
284,736
-5,700
-2% -$346K
AEE icon
396
Ameren
AEE
$29.6B
$18.3M 0.05%
446,886
+5,500
+1% +$219K
PVH icon
397
PVH
PVH
$4.02B
$18.2M 0.05%
156,032
+8,645
+6% +$1.08M
MGM icon
398
MGM Resorts International
MGM
$10.9B
$18M 0.05%
680,835
+4,600
+0.7% +$115K
AAP icon
399
Advance Auto Parts
AAP
$3.36B
$18M 0.05%
133,181
+500
+0.4% +$61.9K
O icon
400
Realty Income
O
$58.6B
$18M 0.05%
417,258
+30,341
+8% +$1.27M
14 15
16
17 18

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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.