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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
WP
776
DELISTED
Worldpay, Inc.
WP
$7.65M 0.02%
227,482
+68,400
+43% +$2.11M
BKD icon
777
Brookdale Senior Living
BKD
$3.03B
$7.63M 0.02%
228,908
+48,100
+27% +$1.56M
ZBRA icon
778
Zebra Technologies
ZBRA
$18B
$7.59M 0.02%
92,163
-500
-0.5% -$36.5K
GXP
779
DELISTED
Great Plains Energy Incorporated
GXP
$7.56M 0.02%
281,276
+1,600
+0.6% +$41.8K
RDC
780
DELISTED
Rowan Companies Plc
RDC
$7.55M 0.02%
236,444
+10,500
+5% +$329K
BMS
781
DELISTED
Bemis
BMS
$7.49M 0.02%
184,174
-3,000
-2% -$122K
WRI
782
DELISTED
Weingarten Realty Investors
WRI
$7.49M 0.02%
227,979
+6,400
+3% +$201K
PAY
783
DELISTED
Verifone Systems Inc
PAY
$7.48M 0.02%
203,557
+5,900
+3% +$201K
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.47M 0.02%
229,667
+17,700
+8% +$523K
VMI icon
785
Valmont Industries
VMI
$9.6B
$7.46M 0.02%
49,111
+400
+0.8% +$61.6K
CNK icon
786
Cinemark Holdings
CNK
$4.29B
$7.45M 0.02%
210,635
+900
+0.4% +$27.5K
WEX icon
787
WEX
WEX
$6.47B
$7.43M 0.02%
70,756
+200
+0.3% +$19.1K
DPZ icon
788
Domino's
DPZ
$11.8B
$7.42M 0.02%
101,567
-800
-0.8% -$58.6K
SPR
789
DELISTED
Spirit AeroSystems
SPR
$7.41M 0.02%
219,990
+2,700
+1% +$85.3K
SBH icon
790
Sally Beauty Holdings
SBH
$1.58B
$7.41M 0.02%
295,561
-13,300
-4% -$343K
DEI icon
791
Douglas Emmett
DEI
$1.92B
$7.4M 0.02%
262,329
+3,000
+1% +$83.5K
IONS icon
792
Ionis Pharmaceuticals
IONS
$9.3B
$7.39M 0.02%
214,621
+10,300
+5% +$324K
ON icon
793
ON Semiconductor
ON
$31.6B
$7.36M 0.02%
805,095
-14,900
-2% -$136K
TE
794
DELISTED
TECO ENERGY INC
TE
$7.35M 0.02%
397,703
+1,900
+0.5% +$33.4K
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
$7.33M 0.02%
191,544
+900
+0.5% +$34.5K
STLD icon
796
Steel Dynamics
STLD
$37.8B
$7.32M 0.02%
407,830
+6,900
+2% +$124K
ODFL icon
797
Old Dominion Freight Line
ODFL
$43.4B
$7.31M 0.02%
344,415
-42,900
-11% -$865K
BRCD
798
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.31M 0.02%
794,596
-12,700
-2% -$117K
TEN
799
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.3M 0.02%
111,158
+500
+0.5% +$31K
AVNT icon
800
Avient
AVNT
$4.22B
$7.24M 0.02%
171,846
-8,900
-5% -$348K
30 31
32
33 34

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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.