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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
ISBC
801
DELISTED
Investors Bancorp, Inc.
ISBC
$7.23M 0.02%
653,992
+420,111
+180% +$4.48M
RAX
802
DELISTED
Rackspace Hosting Inc
RAX
$7.21M 0.02%
214,158
+8,700
+4% +$289K
ONIT
803
Onity Group
ONIT
$333M
$7.21M 0.02%
12,950
+380
+3% +$207K
ATML
804
DELISTED
ATMEL CORP
ATML
$7.2M 0.02%
768,591
-11,100
-1% -$92.8K
RLJ icon
805
RLJ Lodging Trust
RLJ
$1.67B
$7.19M 0.02%
248,721
+23,750
+11% +$645K
CRI icon
806
Carter's
CRI
$1.46B
$7.18M 0.02%
104,236
+5,019
+5% +$365K
BRSL
807
Brightstar Lottery PLC
BRSL
$2.07B
$7.17M 0.02%
450,937
+2,200
+0.5% +$29.8K
INFA
808
DELISTED
INFORMATICA CORP
INFA
$7.15M 0.02%
200,468
+3,900
+2% +$144K
BC icon
809
Brunswick
BC
$5.28B
$7.13M 0.02%
169,271
+4,700
+3% +$198K
CLH icon
810
Clean Harbors
CLH
$16.5B
$7.13M 0.02%
110,906
+800
+0.7% +$47.6K
YELP icon
811
Yelp
YELP
$1.31B
$7.12M 0.02%
92,805
+33,700
+57% +$2.19M
DNOW icon
812
DNOW Inc
DNOW
$3.02B
$7.09M 0.02%
+195,796
New +$6.74M
CXW icon
813
CoreCivic
CXW
$3.36B
$7.08M 0.02%
215,603
+6,000
+3% +$196K
KOG
814
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.08M 0.02%
486,561
+3,700
+0.8% +$48.1K
KBR icon
815
KBR
KBR
$4.78B
$7.07M 0.02%
296,572
+27,700
+10% +$695K
SGEN
816
DELISTED
Seagen Inc. Common Stock
SGEN
$7.06M 0.02%
184,616
+2,000
+1% +$75.6K
MSGS icon
817
Madison Square Garden
MSGS
$9.51B
$7.04M 0.02%
158,049
+2,103
+1% +$82.6K
WCC
818
WESCO International
WCC
$18.1B
$7.01M 0.02%
81,154
+900
+1% +$78.5K
TWO
819
Two Harbors Investment
TWO
$1.26B
$7M 0.02%
83,538
+487
+0.6% +$40.5K
FEIC
820
DELISTED
FEI COMPANY
FEIC
$7M 0.02%
77,193
+1,300
+2% +$114K
DAN icon
821
Dana Inc
DAN
$3.24B
$6.99M 0.02%
286,155
-1,100
-0.4% -$24.6K
GPK icon
822
Graphic Packaging
GPK
$3.54B
$6.98M 0.02%
596,931
+240,400
+67% +$2.58M
LHO
823
DELISTED
LaSalle Hotel Properties
LHO
$6.97M 0.02%
197,636
+8,550
+5% +$284K
TER icon
824
Teradyne
TER
$58.8B
$6.95M 0.02%
354,644
+7,900
+2% +$147K
BRO icon
825
Brown & Brown
BRO
$24B
$6.95M 0.02%
452,640
+23,800
+6% +$358K
31 32
33
34 35

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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.