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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
ORCL icon
26
Oracle
ORCL
$423B
$245M 0.62%
6,046,056
-67,325
-1% -$2.77M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$244M 0.61%
3,623,716
+524,500
+17% +$32.3M
CSCO icon
28
Cisco
CSCO
$479B
$235M 0.59%
9,446,042
-275,725
-3% -$6.57M
GILD icon
29
Gilead Sciences
GILD
$165B
$234M 0.59%
2,824,825
+50,100
+2% +$3.9M
AMZN icon
30
Amazon
AMZN
$2.96T
$224M 0.56%
13,769,480
+392,400
+3% +$6.21M
WMT icon
31
Walmart Inc
WMT
$890B
$220M 0.55%
8,810,937
+22,800
+0.3% +$586K
HD icon
32
Home Depot
HD
$355B
$203M 0.51%
2,510,415
-146,870
-6% -$11.6M
RTX icon
33
RTX Corp
RTX
$301B
$194M 0.49%
2,675,701
+18,432
+0.7% +$1.36M
V icon
34
Visa
V
$677B
$193M 0.49%
3,666,908
-134,800
-4% -$7.05M
COP icon
35
ConocoPhillips
COP
$141B
$193M 0.48%
2,247,420
+23,300
+1% +$1.82M
MCD icon
36
McDonald's
MCD
$195B
$182M 0.46%
1,804,600
-19,100
-1% -$1.93M
BA icon
37
Boeing
BA
$185B
$169M 0.43%
1,331,393
-48,700
-4% -$6.36M
MMM icon
38
3M
MMM
$94.3B
$167M 0.42%
1,395,313
-106,295
-7% -$12.5M
UNP icon
39
Union Pacific
UNP
$174B
$165M 0.42%
1,655,918
-42,400
-2% -$4.11M
ABBV icon
40
AbbVie
ABBV
$435B
$164M 0.41%
2,910,748
+29,780
+1% +$1.56M
AMGN icon
41
Amgen
AMGN
$222B
$164M 0.41%
1,386,590
+22,310
+2% +$2.58M
CVS icon
42
CVS Health
CVS
$122B
$161M 0.41%
2,137,139
-90,100
-4% -$6.81M
AXP icon
43
American Express
AXP
$230B
$157M 0.4%
1,656,191
-67,400
-4% -$6.08M
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$148M 0.37%
1,503,227
-26,512
-2% -$2.49M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$147M 0.37%
3,027,492
+39,500
+1% +$1.95M
UNH icon
46
UnitedHealth
UNH
$370B
$146M 0.37%
1,788,954
-66,500
-4% -$5.23M
AIG icon
47
American International
AIG
$41.3B
$146M 0.37%
2,672,661
-12,900
-0.5% -$683K
GS icon
48
Goldman Sachs
GS
$303B
$137M 0.35%
820,680
-13,420
-2% -$2.17M
BIIB icon
49
Biogen
BIIB
$30.7B
$137M 0.34%
433,449
+1,600
+0.4% +$482K
MA icon
50
Mastercard
MA
$493B
$136M 0.34%
1,851,910
-273,610
-13% -$20.3M
1
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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.