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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
SNPS icon
601
Synopsys
SNPS
$78.8B
$11M 0.03%
282,519
+2,800
+1% +$107K
WIN
602
DELISTED
Windstream Holdings Inc
WIN
$11M 0.03%
140,477
+2,821
+2% +$206K
DRE
603
DELISTED
Duke Realty Corp.
DRE
$10.9M 0.03%
601,599
+16,500
+3% +$289K
AYI icon
604
Acuity Brands
AYI
$10.6B
$10.9M 0.03%
78,892
+1,000
+1% +$127K
PETM
605
DELISTED
PETSMART INC
PETM
$10.8M 0.03%
181,115
-6,800
-4% -$429K
MDVN
606
DELISTED
MEDIVATION, INC.
MDVN
$10.8M 0.03%
279,390
+6,600
+2% +$223K
VYX icon
607
NCR Voyix
VYX
$1.09B
$10.8M 0.03%
499,735
+12,225
+3% +$247K
VRSN icon
608
VeriSign
VRSN
$26.5B
$10.7M 0.03%
220,063
-15,800
-7% -$787K
SIVB
609
DELISTED
SVB Financial Group
SIVB
$10.7M 0.03%
92,103
+10,100
+12% +$1.13M
ULTA icon
610
Ulta Beauty
ULTA
$23.6B
$10.7M 0.03%
117,407
+1,600
+1% +$144K
FTR
611
DELISTED
Frontier Communications Corp.
FTR
$10.7M 0.03%
121,998
+1,000
+0.8% +$86.5K
ALB icon
612
Albemarle
ALB
$15.5B
$10.6M 0.03%
148,913
+927
+0.6% +$63.6K
MRVL icon
613
Marvell Technology
MRVL
$187B
$10.6M 0.03%
740,983
+23,300
+3% +$359K
UGI icon
614
UGI
UGI
$7.29B
$10.6M 0.03%
315,194
+4,500
+1% +$142K
PRE
615
DELISTED
PARTNERRE LTD
PRE
$10.5M 0.03%
96,580
-1,850
-2% -$195K
ITC
616
DELISTED
ITC HOLDINGS CORP
ITC
$10.5M 0.03%
287,824
+2,200
+0.8% +$81.2K
OI icon
617
O-I Glass
OI
$1.08B
$10.4M 0.03%
301,427
+2,200
+0.7% +$72.8K
QGENF
618
DELISTED
QIAGEN NV
QGENF
$10.4M 0.03%
426,250
+500
+0.1% +$12.2K
TEG
619
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10.4M 0.03%
145,973
+2,000
+1% +$120K
QCOR
620
DELISTED
QUESTCOR PHARMA INC
QCOR
$10.4M 0.03%
111,961
+17,620
+19% +$1.51M
HUN icon
621
Huntsman Corp
HUN
$1.82B
$10.3M 0.03%
368,218
+16,700
+5% +$437K
SPN
622
DELISTED
Superior Energy Services, Inc.
SPN
$10.3M 0.03%
28,590
-440
-2% -$146K
CHRD icon
623
Chord Energy
CHRD
$7.58B
$10.3M 0.03%
184,766
+1,600
+0.9% +$77.4K
SSYS icon
624
Stratasys
SSYS
$769M
$10.3M 0.03%
90,775
+26,580
+41% +$2.61M
SM icon
625
SM Energy
SM
$7.55B
$10.3M 0.03%
122,479
+1,900
+2% +$146K
23 24
25
26 27

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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.