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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
TGNA
526
DELISTED
TEGNA Inc
TGNA
$13M 0.03%
791,515
-4,397
-0.6% -$64.4K
FLG
527
Flagstar Bank National Association
FLG
$5.82B
$12.9M 0.03%
269,410
+2,100
+0.8% +$98.5K
DHI icon
528
D.R. Horton
DHI
$41B
$12.9M 0.03%
524,961
+12,000
+2% +$274K
PKG icon
529
Packaging Corp of America
PKG
$22.7B
$12.8M 0.03%
179,488
+1,100
+0.6% +$75.6K
WSM icon
530
Williams-Sonoma
WSM
$29.5B
$12.8M 0.03%
356,424
+1,000
+0.3% +$32.9K
RAD
531
DELISTED
Rite Aid Corporation
RAD
$12.8M 0.03%
89,046
+22,635
+34% +$3.34M
AVP
532
DELISTED
Avon Products, Inc.
AVP
$12.7M 0.03%
869,872
+82,000
+10% +$1.18M
IDXX icon
533
Idexx Laboratories
IDXX
$46.9B
$12.7M 0.03%
189,794
-7,000
-4% -$445K
IEX icon
534
IDEX
IEX
$17.2B
$12.6M 0.03%
156,344
+6,741
+5% +$510K
SNA icon
535
Snap-on
SNA
$21.3B
$12.6M 0.03%
106,326
+300
+0.3% +$34.7K
GT icon
536
Goodyear
GT
$1.74B
$12.6M 0.03%
453,570
+6,600
+1% +$172K
POM
537
DELISTED
PEPCO HOLDINGS, INC.
POM
$12.6M 0.03%
458,316
+6,100
+1% +$155K
CCK icon
538
Crown Holdings
CCK
$13.1B
$12.6M 0.03%
253,088
-8,600
-3% -$413K
JBHT icon
539
JB Hunt Transport Services
JBHT
$25B
$12.6M 0.03%
170,312
+3,980
+2% +$302K
SPLK
540
DELISTED
Splunk Inc
SPLK
$12.5M 0.03%
226,508
+21,300
+10% +$1.12M
TOL icon
541
Toll Brothers
TOL
$14B
$12.4M 0.03%
336,585
+13,310
+4% +$472K
MAN icon
542
ManpowerGroup
MAN
$2.63B
$12.4M 0.03%
146,354
+6,000
+4% +$488K
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.4M 0.03%
157,126
+1,800
+1% +$125K
DNR
544
DELISTED
Denbury Resources, Inc.
DNR
$12.4M 0.03%
670,669
-8,195
-1% -$141K
TRN icon
545
Trinity Industries
TRN
$2.3B
$12.4M 0.03%
392,806
-7,362
-2% -$209K
TW
546
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.4M 0.03%
118,610
– –
LNT icon
547
Alliant Energy
LNT
$17.7B
$12.3M 0.03%
405,078
+1,600
+0.4% +$46.3K
MDU icon
548
MDU Resources
MDU
$4.29B
$12.3M 0.03%
920,152
+16,831
+2% +$220K
CBI
549
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.3M 0.03%
179,932
-3,000
-2% -$239K
XRAY icon
550
Dentsply Sirona
XRAY
$2.32B
$12.3M 0.03%
258,866
-1,800
-0.7% -$83.7K
20 21
22
23 24

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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.