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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
NWSA icon
476
News Corp Class A
NWSA
$15.4B
$15M 0.04%
835,287
-68,500
-8% -$1.18M
INCY icon
477
Incyte
INCY
$24.6B
$14.9M 0.04%
264,059
+76,900
+41% +$3.93M
FRT icon
478
Federal Realty Investment Trust
FRT
$10.2B
$14.8M 0.04%
122,805
+4,100
+3% +$484K
ARG
479
DELISTED
Airgas Inc
ARG
$14.8M 0.04%
135,657
+16,500
+14% +$1.76M
LHX icon
480
L3Harris
LHX
$54B
$14.7M 0.04%
194,487
-4,900
-2% -$365K
PCL
481
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.6M 0.04%
323,350
+1,500
+0.5% +$65.3K
EXPE icon
482
Expedia Group
EXPE
$37.7B
$14.5M 0.04%
184,732
-9,100
-5% -$663K
CPB icon
483
Campbell Soup
CPB
$6.69B
$14.5M 0.04%
317,155
-1,900
-0.6% -$85.8K
GRMN
484
Garmin
GRMN
$60.4B
$14.5M 0.04%
238,143
+15,100
+7% +$868K
MAS icon
485
Masco
MAS
$14.7B
$14.5M 0.04%
740,772
+2,048
+0.3% +$38.6K
LVLT
486
DELISTED
Level 3 Communications Inc
LVLT
$14.4M 0.04%
328,899
+15,300
+5% +$642K
SWY
487
DELISTED
SAFEWAY INC
SWY
$14.4M 0.04%
420,436
-69,297
-14% -$2.37M
HBAN icon
488
Huntington Bancshares
HBAN
$35.6B
$14.4M 0.04%
1,511,311
-14,500
-1% -$136K
DLR icon
489
Digital Realty Trust
DLR
$70.8B
$14.4M 0.04%
247,073
+13,500
+6% +$756K
SEE
490
DELISTED
Sealed Air
SEE
$14.4M 0.04%
420,783
+64,500
+18% +$2.13M
CINF icon
491
Cincinnati Financial
CINF
$26.7B
$14.3M 0.04%
298,589
+1,300
+0.4% +$63.2K
SLXP
492
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.3M 0.04%
115,789
+4,300
+4% +$475K
OGE icon
493
OGE Energy
OGE
$9.54B
$14.2M 0.04%
363,570
+3,000
+0.8% +$110K
FRC
494
DELISTED
First Republic Bank
FRC
$14.2M 0.04%
258,105
+46,333
+22% +$2.43M
ACGL icon
495
Arch Capital
ACGL
$33.5B
$14.1M 0.04%
734,421
+8,100
+1% +$154K
JAH
496
DELISTED
JARDEN CORPORATION
JAH
$14M 0.04%
353,637
+6,750
+2% +$257K
PWR icon
497
Quanta Services
PWR
$99.4B
$13.9M 0.04%
403,260
+23,057
+6% +$798K
PHM icon
498
Pultegroup
PHM
$24.8B
$13.9M 0.04%
691,290
-13,600
-2% -$261K
SCG
499
DELISTED
Scana
SCG
$13.9M 0.04%
258,507
+4,700
+2% +$244K
ANDV
500
DELISTED
Andeavor
ANDV
$13.9M 0.03%
236,101
-11,000
-4% -$607K
18 19
20
21 22

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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.