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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
CSGP icon
676
CoStar Group
CSGP
$12.5B
$9.27M 0.02%
586,230
+66,700
+13% +$1.08M
CDNS icon
677
Cadence Design Systems
CDNS
$90.3B
$9.25M 0.02%
528,629
+13,800
+3% +$221K
PTEN icon
678
Patterson-UTI
PTEN
$4.2B
$9.22M 0.02%
263,825
-3,400
-1% -$112K
BR icon
679
Broadridge
BR
$19.8B
$9.18M 0.02%
220,335
-200
-0.1% -$7.83K
UPL
680
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.08M 0.02%
305,690
+27,500
+10% +$782K
DHC
681
Diversified Healthcare Trust
DHC
$2B
$9.03M 0.02%
375,280
+30,068
+9% +$703K
ATHN
682
DELISTED
Athenahealth, Inc.
ATHN
$9M 0.02%
71,958
+5,160
+8% +$667K
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
$8.99M 0.02%
553,305
+4,042
+0.7% +$58.6K
WR
684
DELISTED
Westar Energy Inc
WR
$8.99M 0.02%
235,356
+4,100
+2% +$147K
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.98M 0.02%
258,561
+500
+0.2% +$17.5K
CVD
686
DELISTED
COVANCE INC.
CVD
$8.97M 0.02%
104,779
+3,100
+3% +$276K
RGLD icon
687
Royal Gold
RGLD
$19.8B
$8.96M 0.02%
117,707
+900
+0.8% +$59.5K
ATI icon
688
ATI
ATI
$31.5B
$8.94M 0.02%
198,199
+1,800
+0.9% +$73.7K
SIRO
689
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.92M 0.02%
108,220
+8,300
+8% +$632K
MIDD icon
690
Middleby
MIDD
$5.69B
$8.92M 0.02%
107,836
+5,200
+5% +$428K
AVY icon
691
Avery Dennison
AVY
$13.6B
$8.91M 0.02%
173,855
-7,300
-4% -$362K
DRC
692
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.9M 0.02%
139,654
+1,100
+0.8% +$67.1K
FOSL icon
693
Fossil Group
FOSL
$310M
$8.9M 0.02%
85,143
-2,900
-3% -$310K
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.89M 0.02%
194,167
+300
+0.2% +$13.8K
KATE
695
DELISTED
Kate Spade & Company
KATE
$8.81M 0.02%
231,043
+12,800
+6% +$458K
TCO
696
DELISTED
Taubman Centers Inc.
TCO
$8.76M 0.02%
115,529
-500
-0.4% -$36.8K
OSK icon
697
Oshkosh
OSK
$9.81B
$8.74M 0.02%
157,415
-2,600
-2% -$144K
AXS icon
698
AXIS Capital
AXS
$7.4B
$8.71M 0.02%
196,803
-6,900
-3% -$316K
PANW icon
699
Palo Alto Networks
PANW
$312B
$8.71M 0.02%
623,172
+233,400
+60% +$2.72M
CPA icon
700
Copa Holdings
CPA
$5.59B
$8.68M 0.02%
60,878
+400
+0.7% +$56K
26 27
28
29 30

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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.