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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
KEX icon
551
Kirby Corp
KEX
$7B
$12.2M 0.03%
104,065
+800
+0.8% +$85.9K
ALLY icon
552
Ally Financial
ALLY
$13.3B
$12.1M 0.03%
+507,200
New +$12.3M
FBIN icon
553
Fortune Brands Innovations
FBIN
$5.73B
$12.1M 0.03%
354,769
+3,510
+1% +$120K
NFG icon
554
National Fuel Gas
NFG
$7.78B
$12.1M 0.03%
154,576
+20,700
+15% +$1.53M
COO icon
555
Cooper Companies
COO
$14.9B
$12.1M 0.03%
356,788
+5,320
+2% +$176K
ALK icon
556
Alaska Air
ALK
$5.27B
$12.1M 0.03%
253,732
-2,000
-0.8% -$95.2K
GAS
557
DELISTED
AGL Resources Inc
GAS
$12.1M 0.03%
219,130
+4,100
+2% +$216K
HRL icon
558
Hormel Foods
HRL
$13.6B
$12.1M 0.03%
488,546
+600
+0.1% +$14.5K
OCR
559
DELISTED
OMNICARE INC
OCR
$12M 0.03%
180,749
-10,100
-5% -$628K
DDD icon
560
3D Systems Corp
DDD
$611M
$12M 0.03%
200,670
+17,700
+10% +$909K
RHI icon
561
Robert Half
RHI
$4.37B
$12M 0.03%
251,064
-2,800
-1% -$125K
EGN
562
DELISTED
Energen
EGN
$11.8M 0.03%
132,854
+1,500
+1% +$126K
PNW icon
563
Pinnacle West Capital
PNW
$12B
$11.8M 0.03%
203,547
+3,500
+2% +$194K
VAL
564
DELISTED
Valspar
VAL
$11.8M 0.03%
154,504
+600
+0.4% +$44.4K
CIE
565
DELISTED
Cobalt International Energy, Inc
CIE
$11.8M 0.03%
42,736
+9,340
+28% +$2.55M
RJF icon
566
Raymond James Financial
RJF
$34.5B
$11.7M 0.03%
347,063
+14,415
+4% +$481K
HAS icon
567
Hasbro
HAS
$13.3B
$11.7M 0.03%
220,511
+11,774
+6% +$636K
WPC icon
568
W.P. Carey
WPC
$16.1B
$11.7M 0.03%
185,186
+78,515
+74% +$4.79M
CTAS icon
569
Cintas
CTAS
$81.1B
$11.7M 0.03%
734,892
-14,800
-2% -$224K
RS icon
570
Reliance Steel & Aluminium
RS
$21.9B
$11.6M 0.03%
158,033
+18,488
+13% +$1.33M
NRF
571
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.6M 0.03%
341,333
+38,448
+13% +$1.21M
LAZ icon
572
Lazard
LAZ
$4.16B
$11.6M 0.03%
225,547
-7,500
-3% -$370K
IT icon
573
Gartner
IT
$12.2B
$11.6M 0.03%
164,778
-5,800
-3% -$404K
TDC icon
574
Teradata
TDC
$2.58B
$11.6M 0.03%
287,930
-9,300
-3% -$406K
FDO
575
DELISTED
FAMILY DOLLAR STORES
FDO
$11.6M 0.03%
174,637
-500
-0.3% -$30.1K
21 22
23
24 25

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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.