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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
(+5.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$37.3M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.5B
| $6.91M | 0.02% |
266,660
+2,694
| +1% | +$66.6K |
|
827
Highwoods Properties
HIW
$3.43B
| $6.9M | 0.02% |
164,566
+1,100
| +0.7% | +$44.3K |
|
|
CYT
828
DELISTED
CYTEC INDS INC
CYT
| $6.9M | 0.02% |
130,962
-1,800
| -1% | -$88.9K |
|
|
PNRA
829
DELISTED
Panera Bread Co
PNRA
| $6.89M | 0.02% |
45,966
-2,070
| -4% | -$328K |
|
|
X
830
DELISTED
US Steel
X
| $6.88M | 0.02% |
264,143
+1,700
| +0.6% | +$43.4K |
|
831
A.O. Smith
AOS
$8.64B
| $6.84M | 0.02% |
275,992
-5,200
| -2% | -$125K |
|
|
AWH
832
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.84M | 0.02% |
179,936
-8,800
| -5% | -$320K |
|
833
White Mountains Insurance
WTM
$5.03B
| $6.84M | 0.02% |
11,241
| – | – |
|
|
TGI
834
DELISTED
Triumph Group
TGI
| $6.84M | 0.02% |
97,929
+4,100
| +4% | +$277K |
|
835
Cabot Corp
CBT
$4.54B
| $6.83M | 0.02% |
117,732
+1,600
| +1% | +$93.2K |
|
836
Crane NXT
CXT
$2.96B
| $6.79M | 0.02% |
262,715
+8,781
| +3% | +$222K |
|
837
Equity Lifestyle Properties
ELS
$12.5B
| $6.72M | 0.02% |
304,302
+1,200
| +0.4% | +$25.6K |
|
838
AMC Global Media
AMCX
$485M
| $6.7M | 0.02% |
108,926
-400
| -0.4% | -$25.6K |
|
|
ESL
839
DELISTED
Esterline Technologies
ESL
| $6.69M | 0.02% |
58,076
+1,200
| +2% | +$132K |
|
|
HME
840
DELISTED
HOME PROPERTIES, INC
HME
| $6.67M | 0.02% |
104,351
+900
| +0.9% | +$55.4K |
|
841
Teledyne Technologies
TDY
$31.6B
| $6.66M | 0.02% |
68,553
+600
| +0.9% | +$57.4K |
|
|
RPAI
842
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.64M | 0.02% |
431,954
+188,500
| +77% | +$2.77M |
|
843
Kennametal
KMT
$2.34B
| $6.64M | 0.02% |
143,463
+200
| +0.1% | +$9.25K |
|
|
SGI
844
Somnigroup International
SGI
$13.7B
| $6.62M | 0.02% |
443,832
+4,800
| +1% | +$64.3K |
|
845
Carpenter Technology
CRS
$26.9B
| $6.62M | 0.02% |
104,684
+20,500
| +24% | +$1.3M |
|
846
Flowers Foods
FLO
$1.53B
| $6.61M | 0.02% |
313,778
+2,700
| +0.9% | +$55.8K |
|
847
Urban Outfitters
URBN
$6.79B
| $6.61M | 0.02% |
195,323
-500
| -0.3% | -$17.5K |
|
|
N
848
DELISTED
Netsuite Inc
N
| $6.59M | 0.02% |
75,861
+12,100
| +19% | +$976K |
|
849
Aecom
ACM
$8.61B
| $6.59M | 0.02% |
204,652
+17,100
| +9% | +$552K |
|
|
CYN
850
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.58M | 0.02% |
86,852
+1,900
| +2% | +$141K |
|
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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.