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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 | |
|---|---|---|---|---|---|---|
|
PRXL
926
DELISTED
Parexel International Corp
PRXL
| $5.72M | 0.01% |
108,254
+4,840
| +5% | +$243K |
|
927
MGIC Investment
MTG
$6.23B
| $5.71M | 0.01% |
618,033
+28,200
| +5% | +$245K |
|
|
CAB
928
DELISTED
Cabela's Inc
CAB
| $5.7M | 0.01% |
91,291
+4,800
| +6% | +$304K |
|
|
CLC
929
DELISTED
Clarcor
CLC
| $5.7M | 0.01% |
92,099
+1,700
| +2% | +$98.2K |
|
|
EQC
930
DELISTED
Equity Commonwealth
EQC
| $5.69M | 0.01% |
216,285
+1,100
| +0.5% | +$28.9K |
|
|
APOL
931
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.67M | 0.01% |
181,500
+4,150
| +2% | +$119K |
|
|
FNFG
932
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.67M | 0.01% |
649,014
+5,200
| +0.8% | +$46K |
|
|
GNC
933
DELISTED
GNC Holdings, Inc.
GNC
| $5.67M | 0.01% |
166,235
-12,500
| -7% | -$498K |
|
|
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.66M | 0.01% |
133,054
+13,000
| +11% | +$529K |
|
|
SF
935
Stifel
SF
$12.7B
| $5.66M | 0.01% |
268,949
+9,000
| +3% | +$185K |
|
|
WOOF
936
DELISTED
VCA Inc.
WOOF
| $5.66M | 0.01% |
161,183
+100
| +0.1% | +$3.25K |
|
|
ALR
937
DELISTED
Alere Inc
ALR
| $5.64M | 0.01% |
150,802
+2,900
| +2% | +$103K |
|
938
GATX Corp
GATX
$6.27B
| $5.63M | 0.01% |
84,089
-1,000
| -1% | -$65.4K |
|
|
CRR
939
DELISTED
Carbo Ceramics Inc.
CRR
| $5.62M | 0.01% |
36,480
+480
| +1% | +$66.1K |
|
|
LXK
940
DELISTED
Lexmark Intl Inc
LXK
| $5.58M | 0.01% |
115,832
+1,300
| +1% | +$58K |
|
941
DexCom
DXCM
$33.8B
| $5.57M | 0.01% |
561,360
+47,360
| +9% | +$420K |
|
|
CAVM
942
DELISTED
Cavium, Inc.
CAVM
| $5.57M | 0.01% |
112,061
+18,780
| +20% | +$864K |
|
|
ODP
943
DELISTED
ODP
ODP
| $5.55M | 0.01% |
97,635
+10,380
| +12% | +$506K |
|
|
AHL
944
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.55M | 0.01% |
122,104
+1,650
| +1% | +$73.9K |
|
945
IQVIA
IQV
$40.1B
| $5.5M | 0.01% |
103,227
+53,700
| +108% | +$2.71M |
|
946
SS&C Technologies
SSNC
$18.7B
| $5.5M | 0.01% |
248,714
+37,000
| +17% | +$766K |
|
|
HDS
947
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.5M | 0.01% |
193,700
+81,900
| +73% | +$2.18M |
|
|
MFA
948
MFA Financial
MFA
$928M
| $5.5M | 0.01% |
167,349
+3,050
| +2% | +$98.6K |
|
|
SCTY
949
DELISTED
SolarCity Corporation
SCTY
| $5.47M | 0.01% |
77,472
+34,900
| +82% | +$1.96M |
|
950
Emcor
EME
$36B
| $5.47M | 0.01% |
122,817
+800
| +0.7% | +$36.3K |
|
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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.