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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
TTC icon
851
Toro Company
TTC
$9.4B
$6.55M 0.02%
206,022
-4,400
-2% -$140K
BWXT icon
852
BWX Technologies
BWXT
$15.6B
$6.54M 0.02%
281,478
-3,914
-1% -$92.9K
LYV icon
853
Live Nation Entertainment
LYV
$42.7B
$6.51M 0.02%
263,853
+7,800
+3% +$175K
CNL
854
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.49M 0.02%
110,166
+200
+0.2% +$10.4K
RRX icon
855
Regal Rexnord
RRX
$11.5B
$6.47M 0.02%
82,400
+600
+0.7% +$45.5K
WKC icon
856
World Kinect Corp
WKC
$1.88B
$6.47M 0.02%
131,437
-600
-0.5% -$27.4K
MINI
857
DELISTED
Mobile Mini Inc
MINI
$6.47M 0.02%
135,043
+15,500
+13% +$688K
BPOP icon
858
Popular Inc
BPOP
$11.1B
$6.46M 0.02%
188,952
+1,100
+0.6% +$33.9K
SD
859
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.45M 0.02%
902,623
+3,400
+0.4% +$22.9K
NEU icon
860
NewMarket
NEU
$8.44B
$6.45M 0.02%
16,446
-800
-5% -$308K
DNY
861
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.43M 0.02%
379,014
+27,100
+8% +$460K
NPSP
862
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$6.42M 0.02%
194,167
+11,700
+6% +$338K
SLM icon
863
SLM Corp
SLM
$5.11B
$6.41M 0.02%
771,865
-1,489,101
-66% -$13.1M
CVC
864
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.41M 0.02%
363,054
+8,600
+2% +$147K
TMH
865
DELISTED
Team Health Holdings Inc
TMH
$6.41M 0.02%
128,267
+3,400
+3% +$164K
VVC
866
DELISTED
Vectren Corporation
VVC
$6.4M 0.02%
150,545
+1,000
+0.7% +$40K
WLK icon
867
Westlake Corp
WLK
$10.3B
$6.39M 0.02%
76,348
+2,200
+3% +$165K
TECH icon
868
Bio-Techne
TECH
$11.2B
$6.39M 0.02%
275,952
+7,800
+3% +$172K
DYN
869
DELISTED
Dynegy, Inc.
DYN
$6.38M 0.02%
183,181
+1,400
+0.8% +$43.2K
AR icon
870
Antero Resources
AR
$11.6B
$6.35M 0.02%
96,800
+28,300
+41% +$1.8M
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.35M 0.02%
156,500
+124,800
+394% +$4.86M
ATW
872
DELISTED
Atwood Oceanics
ATW
$6.34M 0.02%
120,851
+16,664
+16% +$822K
VR
873
DELISTED
Validus Hold Ltd
VR
$6.34M 0.02%
165,713
-4,100
-2% -$153K
HEI icon
874
HEICO Corp
HEI
$51.3B
$6.31M 0.02%
296,416
+1,709
+0.6% +$38.4K
FTNT icon
875
Fortinet
FTNT
$119B
$6.29M 0.02%
1,251,350
+17,500
+1% +$78.4K
33 34
35
36 37

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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.