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
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.9M 0.04%
108,450
+11,200
+12% +$1.55M
EXPD icon
452
Expeditors International
EXPD
$23.3B
$15.9M 0.04%
360,393
-15,400
-4% -$662K
MHK icon
453
Mohawk Industries
MHK
$9.19B
$15.9M 0.04%
114,632
+4,301
+4% +$581K
LH icon
454
Labcorp
LH
$26.1B
$15.9M 0.04%
180,217
-4,889
-3% -$423K
DINO icon
455
HF Sinclair
DINO
$15.2B
$15.8M 0.04%
362,791
-6,700
-2% -$329K
GNW icon
456
Genworth Financial
GNW
$3.75B
$15.8M 0.04%
906,137
+9,200
+1% +$161K
DGX icon
457
Quest Diagnostics
DGX
$26.2B
$15.7M 0.04%
268,205
+3,700
+1% +$217K
HSP
458
DELISTED
HOSPIRA INC
HSP
$15.7M 0.04%
305,210
+4,200
+1% +$199K
OII icon
459
Oceaneering
OII
$5.09B
$15.7M 0.04%
200,476
+3,640
+2% +$267K
NWL icon
460
Newell Brands
NWL
$2.51B
$15.7M 0.04%
505,187
-19,600
-4% -$587K
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.6M 0.04%
192,866
-6,600
-3% -$505K
TSCO icon
462
Tractor Supply
TSCO
$18B
$15.6M 0.04%
1,291,900
+22,450
+2% +$294K
UHS icon
463
Universal Health Services
UHS
$10.5B
$15.5M 0.04%
162,259
-2,800
-2% -$242K
VMW
464
DELISTED
VMware, Inc
VMW
$15.5M 0.04%
159,997
+4,400
+3% +$428K
IFF icon
465
International Flavors & Fragrances
IFF
$21.7B
$15.5M 0.04%
148,435
+200
+0.1% +$19.7K
ASH icon
466
Ashland
ASH
$3.45B
$15.5M 0.04%
290,771
-3,066
-1% -$153K
WAB icon
467
Wabtec
WAB
$49.7B
$15.4M 0.04%
186,996
+12,041
+7% +$928K
FFIV icon
468
F5
FFIV
$23.2B
$15.4M 0.04%
138,251
+15,100
+12% +$1.63M
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.4M 0.04%
490,740
+67,100
+16% +$2.08M
VMC icon
470
Vulcan Materials
VMC
$37B
$15.4M 0.04%
241,182
+4,800
+2% +$304K
WDAY icon
471
Workday
WDAY
$45.5B
$15.4M 0.04%
170,978
+97,500
+133% +$7.67M
CMS icon
472
CMS Energy
CMS
$21.7B
$15.3M 0.04%
492,031
+6,700
+1% +$199K
LKQ icon
473
LKQ Corp
LKQ
$6.22B
$15.1M 0.04%
565,456
+22,240
+4% +$615K
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$15.1M 0.04%
773,483
-5,800
-0.7% -$105K
AGNC icon
475
AGNC Investment
AGNC
$12.8B
$15.1M 0.04%
644,099
-3,900
-0.6% -$89.7K
17 18
19
20 21

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.