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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
RKT
501
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.8M 0.03%
262,068
+400
+0.2% +$20.1K
EG icon
502
Everest Group
EG
$14.2B
$13.8M 0.03%
85,740
-400
-0.5% -$63.3K
EPC icon
503
Edgewell Personal Care
EPC
$1.29B
$13.7M 0.03%
151,937
-809
-0.5% -$66.5K
NAVI icon
504
Navient
NAVI
$796M
$13.7M 0.03%
+771,865
New +$12.8M
LEN icon
505
Lennar Class A
LEN
$20.6B
$13.6M 0.03%
341,211
+25,214
+8% +$956K
DOX icon
506
Amdocs
DOX
$6.22B
$13.6M 0.03%
294,017
+1,200
+0.4% +$56.5K
MWV
507
DELISTED
MEADWESTVACO CORP
MWV
$13.6M 0.03%
306,490
-15,400
-5% -$625K
SPLS
508
DELISTED
Staples Inc
SPLS
$13.6M 0.03%
1,251,295
+43,600
+4% +$517K
MTD icon
509
Mettler-Toledo International
MTD
$28.6B
$13.5M 0.03%
53,373
-1,500
-3% -$361K
FL
510
DELISTED
Foot Locker
FL
$13.5M 0.03%
266,242
-6,900
-3% -$330K
AJG icon
511
Arthur J. Gallagher & Co
AJG
$64.7B
$13.4M 0.03%
286,776
+56,200
+24% +$2.56M
LEA icon
512
Lear
LEA
$8.05B
$13.4M 0.03%
149,542
+2,800
+2% +$241K
HAR
513
DELISTED
Harman International Industries
HAR
$13.4M 0.03%
124,336
+700
+0.6% +$74.3K
HSH
514
DELISTED
HILLSHIRE BRANDS CO
HSH
$13.3M 0.03%
214,194
-9,700
-4% -$438K
HUB.B
515
DELISTED
HUBBELL INC CL-B
HUB.B
$13.3M 0.03%
108,063
+100
+0.1% +$11.8K
J icon
516
Jacobs Solutions
J
$17.2B
$13.3M 0.03%
301,353
+13,653
+5% +$650K
ALKS icon
517
Alkermes
ALKS
$8.29B
$13.3M 0.03%
263,825
+17,700
+7% +$816K
Y
518
DELISTED
Alleghany Corp
Y
$13.2M 0.03%
30,099
-400
-1% -$167K
GRA
519
DELISTED
W.R. Grace & Co.
GRA
$13.2M 0.03%
139,261
+1,100
+0.8% +$104K
UDR icon
520
UDR
UDR
$12.1B
$13.1M 0.03%
459,031
+2,900
+0.6% +$78.1K
GL icon
521
Globe Life
GL
$14.2B
$13.1M 0.03%
240,459
-11,850
-5% -$634K
XYL icon
522
Xylem
XYL
$28.3B
$13.1M 0.03%
335,570
-1,500
-0.4% -$56K
ANSS
523
DELISTED
Ansys
ANSS
$13.1M 0.03%
172,578
+2,990
+2% +$224K
ENOV icon
524
Enovis
ENOV
$1.4B
$13M 0.03%
101,158
-8,832
-8% -$1.1M
RMD icon
525
ResMed
RMD
$31.9B
$13M 0.03%
256,172
-3,000
-1% -$149K
19 20
21
22 23

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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.