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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
ATR icon
751
AptarGroup
ATR
$8.56B
$8.01M 0.02%
119,501
-1,800
-1% -$120K
PB icon
752
Prosperity Bancshares
PB
$8.87B
$7.97M 0.02%
127,358
+17,700
+16% +$1.07M
ITMN
753
DELISTED
INTERMUNE INC
ITMN
$7.97M 0.02%
180,511
+1,800
+1% +$66.3K
CNC icon
754
Centene
CNC
$32.5B
$7.96M 0.02%
421,240
+25,200
+6% +$433K
NUS icon
755
Nu Skin
NUS
$236M
$7.96M 0.02%
107,621
+1,400
+1% +$110K
AZPN
756
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.94M 0.02%
171,177
+690
+0.4% +$32K
LPLA icon
757
LPL Financial
LPLA
$29.5B
$7.94M 0.02%
159,609
+62,900
+65% +$3.05M
STR
758
DELISTED
QUESTAR CORP
STR
$7.93M 0.02%
319,805
+1,400
+0.4% +$33.2K
AN icon
759
AutoNation
AN
$6.93B
$7.93M 0.02%
132,854
+40,400
+44% +$2.24M
RNR icon
760
RenaissanceRe
RNR
$13.3B
$7.93M 0.02%
74,073
-1,700
-2% -$174K
AFG icon
761
American Financial Group
AFG
$12B
$7.88M 0.02%
132,375
-9,000
-6% -$524K
ORI icon
762
Old Republic International
ORI
$10.3B
$7.87M 0.02%
475,659
+3,500
+0.7% +$58.4K
UTHR icon
763
United Therapeutics
UTHR
$22.6B
$7.85M 0.02%
88,683
+4,100
+5% +$394K
OA
764
DELISTED
Orbital ATK, Inc.
OA
$7.79M 0.02%
58,139
-400
-0.7% -$55.2K
AL
765
DELISTED
Air Lease Corp
AL
$7.77M 0.02%
201,389
+73,980
+58% +$2.83M
DNB
766
DELISTED
Dun & Bradstreet
DNB
$7.76M 0.02%
70,414
+2,000
+3% +$210K
JBL icon
767
Jabil
JBL
$37B
$7.76M 0.02%
371,109
+2,500
+0.7% +$46.5K
GNTX icon
768
Gentex
GNTX
$5.06B
$7.75M 0.02%
532,798
+10,400
+2% +$152K
CBOE icon
769
Cboe Global Markets
CBOE
$29.6B
$7.72M 0.02%
156,990
-1,800
-1% -$91.3K
LAMR icon
770
Lamar Advertising Co
LAMR
$15.8B
$7.69M 0.02%
145,023
+1,700
+1% +$85.9K
CFR icon
771
Cullen/Frost Bankers
CFR
$10.3B
$7.67M 0.02%
96,633
+2,000
+2% +$154K
BMR
772
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.67M 0.02%
351,427
+12,500
+4% +$266K
CPRT icon
773
Copart
CPRT
$27.4B
$7.67M 0.02%
1,706,592
+81,280
+5% +$366K
ALSN icon
774
Allison Transmission
ALSN
$10.3B
$7.67M 0.02%
246,502
+184,300
+296% +$5.57M
ALNY icon
775
Alnylam Pharmaceuticals
ALNY
$29.5B
$7.66M 0.02%
121,254
+15,500
+15% +$921K
29 30
31
32 33

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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.