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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
901
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.97M | 0.02% |
300,228
+13,000
| +5% | +$248K |
|
|
FMER
902
DELISTED
FIRSTMERIT CORP
FMER
| $5.96M | 0.02% |
301,873
+400
| +0.1% | +$7.83K |
|
903
Synaptics
SYNA
$4.18B
| $5.96M | 0.02% |
65,721
+6,600
| +11% | +$447K |
|
|
AWAY
904
DELISTED
HOMEAWAY INC COM
AWAY
| $5.95M | 0.02% |
170,775
+60,400
| +55% | +$1.99M |
|
|
CXP
905
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.93M | 0.01% |
+228,200
| New | +$6.22M |
|
906
United Natural Foods
UNFI
$2.86B
| $5.9M | 0.01% |
90,617
+900
| +1% | +$60.2K |
|
|
NATI
907
DELISTED
National Instruments Corp
NATI
| $5.88M | 0.01% |
181,572
+6,400
| +4% | +$184K |
|
|
XLS
908
DELISTED
EXELIS INC COM STK
XLS
| $5.88M | 0.01% |
370,630
+4,070
| +1% | +$67.1K |
|
909
Compass Minerals
CMP
$1.13B
| $5.86M | 0.01% |
61,221
+600
| +1% | +$54.1K |
|
910
Sprouts Farmers Market
SFM
$7.87B
| $5.84M | 0.01% |
178,400
+141,400
| +382% | +$4.4M |
|
911
Graham Holdings Company
GHC
$4.97B
| $5.82M | 0.01% |
13,410
+331
| +3% | +$138K |
|
912
Groupon
GRPN
$889M
| $5.82M | 0.01% |
43,919
+5,735
| +15% | +$756K |
|
|
AOL
913
DELISTED
AOL INC COMMON STOCK
AOL
| $5.81M | 0.01% |
145,969
+5,200
| +4% | +$205K |
|
914
Tanger
SKT
$4.43B
| $5.81M | 0.01% |
166,016
-5,600
| -3% | -$199K |
|
|
BWLD
915
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.81M | 0.01% |
35,036
+940
| +3% | +$138K |
|
|
CBL
916
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.78M | 0.01% |
304,207
+7,500
| +3% | +$139K |
|
917
Brinker International
EAT
$9.49B
| $5.77M | 0.01% |
118,592
-1,900
| -2% | -$95.3K |
|
918
Encompass Health
EHC
$12.4B
| $5.77M | 0.01% |
202,206
+2,765
| +1% | +$77.1K |
|
919
Tyler Technologies
TYL
$13.2B
| $5.77M | 0.01% |
63,265
+5,980
| +10% | +$485K |
|
920
Steris
STE
$23.2B
| $5.77M | 0.01% |
107,872
+700
| +0.7% | +$36K |
|
921
Curtiss-Wright
CW
$26.1B
| $5.77M | 0.01% |
87,979
+2,800
| +3% | +$184K |
|
922
Hilton Worldwide
HLT
$70.8B
| $5.75M | 0.01% |
82,333
+300
| +0.4% | +$20K |
|
|
CRZO
923
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.75M | 0.01% |
83,076
+500
| +0.6% | +$29K |
|
924
Abercrombie & Fitch
ANF
$5.24B
| $5.75M | 0.01% |
132,894
-9,600
| -7% | -$371K |
|
925
Oil States International
OIS
$532M
| $5.74M | 0.01% |
89,567
-85,340
| -49% | -$5.02M |
|
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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.