We are live on ! Find out more
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
CAR icon
576
Avis
CAR
$4.94B
$11.5M 0.03%
192,451
-3,400
-2% -$186K
HHH icon
577
Howard Hughes
HHH
$3.97B
$11.4M 0.03%
75,866
+525
+0.7% +$73.2K
S
578
DELISTED
Sprint Corporation
S
$11.3M 0.03%
1,329,939
-217,900
-14% -$1.91M
QEP
579
DELISTED
QEP RESOURCES, INC.
QEP
$11.3M 0.03%
328,734
+2,600
+0.8% +$82.2K
EXR icon
580
Extra Space Storage
EXR
$30.9B
$11.3M 0.03%
211,713
+9,800
+5% +$505K
SBNY
581
DELISTED
Signature Bank
SBNY
$11.3M 0.03%
89,349
+3,350
+4% +$403K
JOY
582
DELISTED
Joy Global Inc
JOY
$11.3M 0.03%
182,810
+700
+0.4% +$42.1K
RPM icon
583
RPM International
RPM
$15B
$11.2M 0.03%
243,247
+2,200
+0.9% +$95.3K
CPT icon
584
Camden Property Trust
CPT
$10.9B
$11.2M 0.03%
157,533
+3,200
+2% +$222K
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$11.2M 0.03%
526,805
+5,000
+1% +$105K
AVT icon
586
Avnet
AVT
$8.1B
$11.2M 0.03%
252,699
+3,400
+1% +$150K
DRI icon
587
Darden Restaurants
DRI
$24.8B
$11.2M 0.03%
270,239
+6,041
+2% +$268K
MLM icon
588
Martin Marietta Materials
MLM
$33.4B
$11.2M 0.03%
84,448
+700
+0.8% +$87.9K
P
589
DELISTED
Pandora Media Inc
P
$11.1M 0.03%
377,286
+119,300
+46% +$3.11M
WOLF icon
590
Wolfspeed
WOLF
$1.59B
$11.1M 0.03%
222,651
+8,100
+4% +$403K
HOLX
591
DELISTED
Hologic
HOLX
$11.1M 0.03%
438,640
-51,300
-10% -$1.2M
ADT
592
DELISTED
ADT Corp
ADT
$11.1M 0.03%
318,084
-15,400
-5% -$494K
IRM icon
593
Iron Mountain
IRM
$36.3B
$11.1M 0.03%
338,556
+3,246
+1% +$88.1K
DCI icon
594
Donaldson
DCI
$11.3B
$11.1M 0.03%
261,105
-5,900
-2% -$246K
SUNE
595
DELISTED
SUNEDISON, INC COM
SUNE
$11.1M 0.03%
488,920
+4,200
+0.9% +$81.6K
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
$11M 0.03%
103,412
-2,800
-3% -$300K
MD icon
597
Pediatrix Medical
MD
$2.13B
$11M 0.03%
189,346
+6,690
+4% +$394K
NFX
598
DELISTED
Newfield Exploration
NFX
$11M 0.03%
248,879
+2,500
+1% +$89.7K
ARW icon
599
Arrow Electronics
ARW
$10.6B
$11M 0.03%
181,884
-8,500
-4% -$495K
WCN
600
Waste Connections
WCN
$42B
$11M 0.03%
339,423
+2,700
+0.8% +$81.2K
22 23
24
25 26

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.