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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
DAR icon
876
Darling Ingredients
DAR
$9.84B
$6.28M 0.02%
300,508
+12,700
+4% +$256K
HNT
877
DELISTED
HEALTH NET INC
HNT
$6.26M 0.02%
150,660
+6,300
+4% +$235K
UNT
878
DELISTED
UNIT Corporation
UNT
$6.23M 0.02%
90,546
+1,300
+1% +$84.7K
BDC icon
879
Belden
BDC
$5.26B
$6.22M 0.02%
79,613
-500
-0.6% -$36.7K
MOG.A icon
880
Moog Inc Class A
MOG.A
$13.2B
$6.22M 0.02%
85,327
+2,900
+4% +$199K
BKU icon
881
Bankunited
BKU
$3.35B
$6.21M 0.02%
185,619
+68,600
+59% +$2.28M
FWLT
882
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.2M 0.02%
+182,100
New +$6.16M
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
$6.2M 0.02%
156,827
-2,200
-1% -$89K
URS
884
DELISTED
URS CORP
URS
$6.19M 0.02%
135,008
-3,100
-2% -$143K
SNV
885
DELISTED
Synovus
SNV
$6.19M 0.02%
253,761
-458
-0.2% -$10.7K
FANG icon
886
Diamondback Energy
FANG
$56.5B
$6.17M 0.02%
69,475
+30,900
+80% +$2.35M
WCG
887
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.16M 0.02%
82,477
+3,400
+4% +$242K
ROSE
888
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.16M 0.02%
112,208
+1,200
+1% +$58.3K
SEMG
889
DELISTED
SEMGROUP CORPORATION
SEMG
$6.13M 0.02%
77,779
+1,300
+2% +$88.3K
GNRC icon
890
Generac Holdings
GNRC
$12.7B
$6.13M 0.02%
125,702
+31,900
+34% +$1.68M
CPHD
891
DELISTED
Cepheid Inc
CPHD
$6.1M 0.02%
127,323
+5,300
+4% +$240K
CGNX icon
892
Cognex
CGNX
$10.6B
$6.09M 0.02%
317,028
+800
+0.3% +$14.1K
WWD icon
893
Woodward
WWD
$21.1B
$6.07M 0.02%
121,039
-3,900
-3% -$178K
DO
894
DELISTED
Diamond Offshore Drilling
DO
$6.07M 0.02%
122,365
-2,800
-2% -$139K
ENS icon
895
EnerSys
ENS
$6.79B
$6.05M 0.02%
87,913
+400
+0.5% +$27.2K
RVBD
896
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.05M 0.02%
293,106
-4,200
-1% -$83.1K
AXLL
897
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.03M 0.02%
127,615
+600
+0.5% +$27.8K
TIBX
898
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.99M 0.02%
297,143
-1,400
-0.5% -$27.9K
CIM
899
Chimera Investment
CIM
$996M
$5.99M 0.02%
125,072
+453
+0.4% +$21.3K
PCRX icon
900
Pacira BioSciences
PCRX
$972M
$5.98M 0.02%
65,087
+15,000
+30% +$1.14M
34 35
36
37 38

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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.