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
UNM icon
401
Unum
UNM
$14.5B
$17.9M 0.05%
515,321
+29,725
+6% +$1.01M
TRMB icon
402
Trimble
TRMB
$13.6B
$17.9M 0.05%
484,712
+19,360
+4% +$724K
HBI
403
DELISTED
Hanesbrands
HBI
$17.9M 0.05%
727,124
+10,000
+1% +$206K
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$17.9M 0.04%
528,322
-1,200
-0.2% -$40K
MCHP icon
405
Microchip Technology
MCHP
$44.2B
$17.8M 0.04%
731,272
+14,000
+2% +$334K
JEF icon
406
Jefferies Financial Group
JEF
$12.8B
$17.8M 0.04%
756,576
+155,392
+26% +$3.61M
CA
407
DELISTED
CA, Inc.
CA
$17.6M 0.04%
613,515
+17,000
+3% +$503K
JWN
408
DELISTED
Nordstrom
JWN
$17.6M 0.04%
259,277
-4,537
-2% -$294K
CHD icon
409
Church & Dwight Co
CHD
$24.5B
$17.6M 0.04%
503,538
+740
+0.1% +$25.4K
TNL icon
410
Travel + Leisure Co
TNL
$4.5B
$17.6M 0.04%
514,841
-1,551
-0.3% -$50.9K
WLL
411
DELISTED
Whiting Petroleum Corporation
WLL
$17.4M 0.04%
724
+10
+1% +$222K
SIRI icon
412
SiriusXM
SIRI
$9.7B
$17.4M 0.04%
503,532
-57,560
-10% -$1.87M
KIM icon
413
Kimco Realty
KIM
$16.2B
$17.3M 0.04%
754,879
+11,300
+2% +$257K
RL icon
414
Ralph Lauren
RL
$24.2B
$17.3M 0.04%
107,830
-1,300
-1% -$200K
FMC icon
415
FMC
FMC
$1.31B
$17.3M 0.04%
280,375
-5,189
-2% -$339K
PLL
416
DELISTED
PALL CORP
PLL
$17.3M 0.04%
202,590
+100
+0% +$8.55K
CJES
417
DELISTED
C&J ENERGY SVCS LTD
CJES
$17.3M 0.04%
271,029
+189,146
+231% +$5.81M
WU icon
418
Western Union
WU
$2.19B
$17.3M 0.04%
996,173
-17,300
-2% -$279K
CFN
419
DELISTED
CAREFUSION CORPORATION
CFN
$17.3M 0.04%
388,949
+9,903
+3% +$410K
NOW icon
420
ServiceNow
NOW
$132B
$17.2M 0.04%
1,390,480
+636,000
+84% +$6.79M
IHS
421
DELISTED
IHS INC CL-A COM STK
IHS
$17.2M 0.04%
126,637
+7,050
+6% +$880K
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.1M 0.04%
501,000
– –
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$17.1M 0.04%
344,263
-83,259
-19% -$4M
MAC icon
424
Macerich
MAC
$6.9B
$17.1M 0.04%
256,828
+6,700
+3% +$437K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.3B
$17.1M 0.04%
478,824
-1,000
-0.2% -$35.7K
15 16
17
18 19

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.