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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
LEG icon
701
Leggett & Platt
LEG
$1.33B
$8.68M 0.02%
253,141
-6,800
-3% -$227K
EV
702
DELISTED
Eaton Vance Corp.
EV
$8.68M 0.02%
229,546
+11,200
+5% +$414K
SPXC icon
703
SPX Corp
SPXC
$11.1B
$8.65M 0.02%
317,505
-20,649
-6% -$537K
GGG icon
704
Graco
GGG
$13.6B
$8.64M 0.02%
331,869
-2,400
-0.7% -$59.3K
EXP icon
705
Eagle Materials
EXP
$6.52B
$8.62M 0.02%
91,375
+1,300
+1% +$114K
AIV
706
Aimco
AIV
$382M
$8.61M 0.02%
2,002,080
+9,759
+0.5% +$40.4K
ALGN icon
707
Align Technology
ALGN
$12.5B
$8.6M 0.02%
153,532
+20,490
+15% +$1.07M
PBCT
708
DELISTED
People's United Financial Inc
PBCT
$8.59M 0.02%
566,287
+3,100
+0.6% +$45.3K
VC icon
709
Visteon
VC
$2.84B
$8.58M 0.02%
88,445
-2,100
-2% -$191K
AIZ icon
710
Assurant
AIZ
$14.1B
$8.58M 0.02%
130,841
-1,400
-1% -$93.6K
R icon
711
Ryder
R
$10.1B
$8.56M 0.02%
97,124
+2,700
+3% +$226K
GME icon
712
GameStop
GME
$8.42B
$8.55M 0.02%
844,656
-20,000
-2% -$196K
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.54M 0.02%
106,675
-300
-0.3% -$21.7K
WRB icon
714
W.R. Berkley
WRB
$26.1B
$8.49M 0.02%
618,479
-10,462
-2% -$136K
HII icon
715
Huntington Ingalls Industries
HII
$13.1B
$8.48M 0.02%
89,689
-1,500
-2% -$150K
OHI icon
716
Omega Healthcare
OHI
$14B
$8.48M 0.02%
230,134
+7,900
+4% +$282K
WTRG icon
717
Essential Utilities
WTRG
$11.2B
$8.48M 0.02%
323,256
+3,200
+1% +$80.5K
SLH
718
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.43M 0.02%
125,582
+300
+0.2% +$19.5K
HXL icon
719
Hexcel
HXL
$7.67B
$8.43M 0.02%
206,073
+23,823
+13% +$991K
PTC icon
720
PTC
PTC
$16.4B
$8.4M 0.02%
216,597
-1,000
-0.5% -$36K
CNO icon
721
CNO Financial Group
CNO
$5.09B
$8.39M 0.02%
471,331
+67,200
+17% +$1.15M
THC icon
722
Tenet Healthcare
THC
$21.1B
$8.37M 0.02%
178,339
+1,900
+1% +$85.9K
NNN icon
723
NNN REIT
NNN
$8.72B
$8.36M 0.02%
224,908
+9,600
+4% +$338K
HAIN icon
724
Hain Celestial
HAIN
$51.8M
$8.35M 0.02%
188,206
+48,540
+35% +$2.16M
OC icon
725
Owens Corning
OC
$12.5B
$8.32M 0.02%
215,033
-1,200
-0.6% -$49.3K
27 28
29
30 31

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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.