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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
ATO icon
651
Atmos Energy
ATO
$28.4B
$9.77M 0.02%
182,934
+2,900
+2% +$147K
AGCO icon
652
AGCO
AGCO
$7.06B
$9.72M 0.02%
172,989
-4,000
-2% -$221K
LM
653
DELISTED
Legg Mason, Inc.
LM
$9.72M 0.02%
189,517
-12,700
-6% -$612K
STWD icon
654
Starwood Property Trust
STWD
$6.16B
$9.71M 0.02%
408,398
+53,500
+15% +$1.27M
SITC icon
655
SITE Centers
SITC
$158M
$9.7M 0.02%
427,026
+8,538
+2% +$189K
RVTY icon
656
Revvity
RVTY
$12.9B
$9.68M 0.02%
206,746
+3,100
+2% +$139K
TRGP icon
657
Targa Resources
TRGP
$57.1B
$9.61M 0.02%
68,882
+9,000
+15% +$1.03M
TSS
658
DELISTED
Total System Services, Inc.
TSS
$9.61M 0.02%
306,056
+8,900
+3% +$273K
CBST
659
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.6M 0.02%
137,495
+18,900
+16% +$1.29M
GPN icon
660
Global Payments
GPN
$22.8B
$9.55M 0.02%
262,276
+600
+0.2% +$20.6K
CYH icon
661
Community Health Systems
CYH
$415M
$9.55M 0.02%
254,678
+7,623
+3% +$254K
WPX
662
DELISTED
WPX Energy, Inc.
WPX
$9.54M 0.02%
398,937
+34,700
+10% +$738K
EWBC icon
663
East-West Bancorp
EWBC
$18.1B
$9.53M 0.02%
272,385
+16,040
+6% +$557K
MCRS
664
DELISTED
MICROS SYSTEMS INC
MCRS
$9.53M 0.02%
140,311
-2,780
-2% -$152K
FSLR icon
665
First Solar
FSLR
$25.7B
$9.5M 0.02%
133,749
+10,500
+9% +$695K
PPLI
666
People Inc
PPLI
$3.03B
$9.49M 0.02%
767,035
+6,714
+0.9% +$80.4K
HCBK
667
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.49M 0.02%
965,312
+4,100
+0.4% +$40.4K
HCC
668
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.48M 0.02%
193,667
+11,029
+6% +$514K
NDSN icon
669
Nordson
NDSN
$17.2B
$9.42M 0.02%
117,456
+600
+0.5% +$46.2K
REG icon
670
Regency Centers
REG
$13.9B
$9.39M 0.02%
168,639
+2,200
+1% +$117K
KRC icon
671
Kilroy Realty
KRC
$4.32B
$9.35M 0.02%
150,139
+2,000
+1% +$121K
NVR icon
672
NVR
NVR
$16.8B
$9.33M 0.02%
8,108
-400
-5% -$446K
SAVE
673
DELISTED
Spirit Airlines, Inc.
SAVE
$9.31M 0.02%
147,280
+37,600
+34% +$2.22M
FDS icon
674
Factset
FDS
$10.1B
$9.3M 0.02%
77,300
-2,700
-3% -$293K
JKHY icon
675
Jack Henry & Associates
JKHY
$11B
$9.27M 0.02%
156,037
-600
-0.4% -$34.2K
25 26
27
28 29

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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.