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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
(+5.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$37.3M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$6.53B
| $10.3M | 0.03% |
137,159
-3,800
| -3% | -$276K |
|
627
Jones Lang LaSalle
JLL
$16.4B
| $10.3M | 0.03% |
81,404
+1,200
| +1% | +$145K |
|
|
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.03% |
97,918
+19,200
| +24% | +$1.89M |
|
|
WWAV
629
DELISTED
The WhiteWave Foods Company
WWAV
| $10.3M | 0.03% |
317,446
+65,400
| +26% | +$1.96M |
|
630
Herbalife
HLF
$1.21B
| $10.3M | 0.03% |
318,094
+8,000
| +3% | +$245K |
|
631
Lincoln Electric
LECO
$15.1B
| $10.3M | 0.03% |
146,865
-4,300
| -3% | -$292K |
|
|
WDR
632
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.03% |
163,525
+7,231
| +5% | +$468K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.03% |
269,640
+34,000
| +14% | +$1.29M |
|
634
Pitney Bowes
PBI
$2.33B
| $10.2M | 0.03% |
369,971
+3,500
| +1% | +$93.2K |
|
635
Alexandria Real Estate Equities
ARE
$8.32B
| $10.2M | 0.03% |
130,776
+800
| +0.6% | +$60K |
|
|
TWTC
636
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.2M | 0.03% |
251,798
-4,000
| -2% | -$132K |
|
637
Carlisle Companies
CSL
$15.3B
| $10.1M | 0.03% |
117,049
+1,400
| +1% | +$116K |
|
|
PL
638
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.1M | 0.03% |
146,070
+3,400
| +2% | +$194K |
|
639
Timken Company
TKR
$8.77B
| $10.1M | 0.03% |
207,902
-11,595
| -5% | -$525K |
|
|
ROC
640
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.1M | 0.03% |
132,473
-600
| -0.5% | -$44.1K |
|
|
HOUS
641
DELISTED
Anywhere Real Estate
HOUS
| $10.1M | 0.03% |
266,792
+48,300
| +22% | +$1.87M |
|
|
PCYC
642
DELISTED
PHARMACYCLICS INC
PCYC
| $10M | 0.03% |
111,727
+5,400
| +5% | +$507K |
|
643
Voya Financial
VOYA
$9.08B
| $10M | 0.03% |
275,460
+139,200
| +102% | +$4.98M |
|
644
Mid-America Apartment Communities
MAA
$15.4B
| $10M | 0.03% |
136,963
+1,200
| +0.9% | +$84.9K |
|
645
Allegion
ALLE
$14.1B
| $9.99M | 0.03% |
176,234
-5,000
| -3% | -$263K |
|
646
Reinsurance Group of America
RGA
$15.8B
| $9.95M | 0.03% |
126,095
-5,800
| -4% | -$452K |
|
647
Zions Bancorporation
ZION
$10.3B
| $9.95M | 0.03% |
337,525
+2,400
| +0.7% | +$70.6K |
|
|
LVNTA
648
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.93M | 0.03% |
273,683
+1,424
| +0.5% | +$44.8K |
|
|
GPOR
649
DELISTED
Gulfport Energy Corp.
GPOR
| $9.8M | 0.02% |
155,985
+1,300
| +0.8% | +$87.2K |
|
650
MSCI
MSCI
$40.9B
| $9.77M | 0.02% |
213,124
-6,500
| -3% | -$280K |
|
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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.