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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
TPR icon
426
Tapestry
TPR
$33.3B
$17.1M 0.04%
500,566
-10,600
-2% -$455K
CTRX
427
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17M 0.04%
385,563
+11,040
+3% +$467K
SWKS icon
428
Skyworks Solutions
SWKS
$10.4B
$16.9M 0.04%
359,459
+11,700
+3% +$493K
RCL icon
429
Royal Caribbean
RCL
$82.4B
$16.9M 0.04%
303,204
+6,100
+2% +$328K
CSC
430
DELISTED
Computer Sciences
CSC
$16.8M 0.04%
630,755
-17,798
-3% -$461K
FUL icon
431
H.B. Fuller
FUL
$3.29B
$16.8M 0.04%
500,624
+409,229
+448% +$19.6M
MKL icon
432
Markel Group
MKL
$22.8B
$16.7M 0.04%
25,545
+500
+2% +$315K
CIT
433
DELISTED
CIT Group Inc.
CIT
$16.7M 0.04%
364,065
-2,004
-0.5% -$90.4K
CBRE icon
434
CBRE Group
CBRE
$41.7B
$16.6M 0.04%
519,518
+11,929
+2% +$344K
CMA
435
DELISTED
Comerica
CMA
$16.6M 0.04%
331,649
-7,900
-2% -$386K
XL
436
DELISTED
XL Group Ltd.
XL
$16.6M 0.04%
506,811
+3,400
+0.7% +$109K
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$13.3B
$16.6M 0.04%
266,457
+13,600
+5% +$822K
FNF icon
438
Fidelity National Financial
FNF
$12.9B
$16.6M 0.04%
885,733
+10,334
+1% +$193K
EW icon
439
Edwards Lifesciences
EW
$53B
$16.5M 0.04%
1,155,612
-15,000
-1% -$203K
SIG icon
440
Signet Jewelers
SIG
$3.67B
$16.3M 0.04%
147,723
+600
+0.4% +$62.5K
BBY icon
441
Best Buy
BBY
$17.4B
$16.3M 0.04%
526,747
+30,000
+6% +$809K
TMUS icon
442
T-Mobile US
TMUS
$191B
$16.3M 0.04%
484,769
+138,600
+40% +$4.48M
WAT icon
443
Waters Corp
WAT
$40.4B
$16.2M 0.04%
154,795
-1,100
-0.7% -$116K
AWK icon
444
American Water Works
AWK
$26.9B
$16.2M 0.04%
326,861
+3,600
+1% +$169K
EFX icon
445
Equifax
EFX
$21.3B
$16.2M 0.04%
222,790
+3,500
+2% +$246K
TDG icon
446
TransDigm Group
TDG
$67.6B
$16.2M 0.04%
96,600
+1,300
+1% +$234K
PII icon
447
Polaris
PII
$3.97B
$16.1M 0.04%
123,347
+5,560
+5% +$736K
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
$16M 0.04%
219,914
-5,041
-2% -$362K
BALL icon
449
Ball Corp
BALL
$16.6B
$16M 0.04%
509,092
-2,600
-0.5% -$76.1K
NBR icon
450
Nabors Industries
NBR
$1.33B
$15.9M 0.04%
10,862
+142
+1% +$183K
16 17
18
19 20

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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.