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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
USB icon
51
US Bancorp
USB
$99.6B
$136M 0.34%
3,136,372
-228,300
-7% -$9.53M
HON icon
52
Honeywell
HON
$78B
$133M 0.34%
1,595,620
+2,783
+0.2% +$233K
UPS icon
53
United Parcel Service
UPS
$88.9B
$133M 0.33%
1,292,379
-25,300
-2% -$2.54M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$130M 0.33%
1,747,059
+23,500
+1% +$1.64M
CELG
55
DELISTED
Celgene Corp
CELG
$126M 0.32%
1,468,552
-49,060
-3% -$3.73M
CAT icon
56
Caterpillar
CAT
$387B
$124M 0.31%
1,140,951
-55,500
-5% -$5.83M
F icon
57
Ford
F
$55.7B
$122M 0.31%
7,096,257
+74,000
+1% +$1.2M
MON
58
DELISTED
Monsanto Co
MON
$120M 0.3%
958,156
-12,900
-1% -$1.51M
HPQ icon
59
HP
HPQ
$27.5B
$119M 0.3%
7,800,334
+13,300
+0.2% +$200K
EOG icon
60
EOG Resources
EOG
$70.7B
$117M 0.29%
999,202
+9,400
+0.9% +$989K
MDT icon
61
Medtronic
MDT
$112B
$116M 0.29%
1,823,924
-24,300
-1% -$1.48M
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$116M 0.29%
3,088,170
-157,900
-5% -$5.77M
EBAY icon
63
eBay
EBAY
$49.8B
$116M 0.29%
5,497,674
-111,672
-2% -$2.43M
BKNG icon
64
Booking.com
BKNG
$161B
$114M 0.29%
2,375,500
+30,250
+1% +$1.45M
CL icon
65
Colgate-Palmolive
CL
$74.4B
$114M 0.29%
1,673,370
-23,400
-1% -$1.57M
LLY icon
66
Eli Lilly
LLY
$1.06T
$114M 0.29%
1,832,704
+29,500
+2% +$1.76M
TWX
67
DELISTED
Time Warner Inc
TWX
$114M 0.29%
1,618,002
-150,615
-9% -$9.9M
DD icon
68
DuPont de Nemours
DD
$19.2B
$113M 0.28%
868,066
-829
-0.1% -$106K
ABT icon
69
Abbott
ABT
$187B
$112M 0.28%
2,742,151
-93,600
-3% -$3.68M
HAL icon
70
Halliburton
HAL
$26.6B
$112M 0.28%
1,574,897
+31,900
+2% +$2.04M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$110M 0.28%
1,768,034
+4,843
+0.3% +$311K
SBUX icon
72
Starbucks
SBUX
$120B
$107M 0.27%
2,775,654
+51,800
+2% +$1.88M
GM icon
73
General Motors
GM
$76.8B
$106M 0.27%
2,930,486
+670,200
+30% +$23.4M
AGN
74
DELISTED
Allergan plc
AGN
$105M 0.26%
469,878
+154,328
+49% +$32M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$105M 0.26%
2,975,810
-137,800
-4% -$4.69M
1 2
3
4 5

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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.