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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
SVC
726
Service Properties Trust
SVC
$1.05B
$8.31M 0.02%
55,067
+261
+0.5% +$38.1K
MSM icon
727
MSC Industrial Direct
MSM
$6.81B
$8.28M 0.02%
86,559
+600
+0.7% +$54.5K
TEX icon
728
Terex
TEX
$7.74B
$8.28M 0.02%
201,423
-900
-0.4% -$36.6K
IM
729
DELISTED
Ingram Micro
IM
$8.28M 0.02%
283,357
+6,200
+2% +$174K
SRC
730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.27M 0.02%
162,352
+12,198
+8% +$606K
INVX
731
Innovex International
INVX
$2.06B
$8.26M 0.02%
75,650
+1,790
+2% +$192K
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
$8.25M 0.02%
59,704
+9,370
+19% +$1.19M
NDAQ icon
733
Nasdaq
NDAQ
$53.3B
$8.24M 0.02%
639,963
+31,800
+5% +$389K
DKS icon
734
Dick's Sporting Goods
DKS
$18.5B
$8.21M 0.02%
176,322
-3,400
-2% -$166K
RYN icon
735
Rayonier
RYN
$6.44B
$8.21M 0.02%
254,535
-83,779
-25% -$2.63M
SEIC icon
736
SEI Investments
SEIC
$12.6B
$8.2M 0.02%
250,078
-12,166
-5% -$392K
SON icon
737
Sonoco
SON
$5.69B
$8.19M 0.02%
186,321
+2,200
+1% +$93K
TFX icon
738
Teleflex
TFX
$5.9B
$8.16M 0.02%
77,271
+2,500
+3% +$262K
OPLN
739
Openlane
OPLN
$4.58B
$8.13M 0.02%
674,386
+309,906
+85% +$3.58M
LII icon
740
Lennox International
LII
$14.7B
$8.13M 0.02%
90,798
-900
-1% -$78.2K
CNQR
741
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.12M 0.02%
87,018
+2,100
+2% +$184K
ZG icon
742
Zillow
ZG
$7.82B
$8.11M 0.02%
170,283
+43,200
+34% +$1.59M
MTW icon
743
Manitowoc
MTW
$701M
$8.11M 0.02%
272,446
+4,305
+2% +$114K
BTU
744
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.1M 0.02%
33,024
+327
+1% +$85.1K
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
$8.09M 0.02%
96,650
+400
+0.4% +$33.6K
SCCO icon
746
Southern Copper
SCCO
$163B
$8.09M 0.02%
290,642
-22,815
-7% -$621K
SCI icon
747
Service Corp International
SCI
$11.4B
$8.08M 0.02%
389,856
+4,800
+1% +$93.8K
ITT icon
748
ITT
ITT
$19.3B
$8.05M 0.02%
167,466
+3,900
+2% +$173K
AGO icon
749
Assured Guaranty
AGO
$3.35B
$8.04M 0.02%
327,975
+21,300
+7% +$528K
PACW
750
DELISTED
PacWest Bancorp
PACW
$8.03M 0.02%
186,085
+117,163
+170% +$4.88M
28 29
30
31 32

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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.