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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
DECK icon
951
Deckers Outdoor
DECK
$12.8B
$5.45M 0.01%
379,014
+3,000
+0.8% +$39.8K
EPR icon
952
EPR Properties
EPR
$4.58B
$5.45M 0.01%
97,610
+3,600
+4% +$195K
DDS icon
953
Dillards
DDS
$10.1B
$5.45M 0.01%
46,754
-2,400
-5% -$251K
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
$5.45M 0.01%
304,162
+100,694
+49% +$1.75M
WST icon
955
West Pharmaceutical
WST
$24.7B
$5.44M 0.01%
129,052
+3,300
+3% +$141K
SLCA
956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.44M 0.01%
98,179
+59,200
+152% +$2.79M
PRAA icon
957
PRA Group
PRAA
$706M
$5.44M 0.01%
91,402
-800
-0.9% -$45.7K
MMS icon
958
Maximus
MMS
$2.84B
$5.43M 0.01%
126,269
+1,960
+2% +$84.3K
FAF icon
959
First American
FAF
$7.32B
$5.42M 0.01%
195,020
-1,800
-0.9% -$49.1K
RH icon
960
RH
RH
$3.46B
$5.41M 0.01%
58,133
+26,000
+81% +$1.82M
MRC
961
DELISTED
MRC Global
MRC
$5.4M 0.01%
190,940
+39,900
+26% +$1.13M
MYGN icon
962
Myriad Genetics
MYGN
$308M
$5.39M 0.01%
138,442
+2,600
+2% +$96.7K
ICPT
963
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.38M 0.01%
22,742
+9,700
+74% +$2.56M
THS
964
DELISTED
Treehouse Foods
THS
$5.38M 0.01%
67,175
+1,200
+2% +$89.4K
LSTR icon
965
Landstar System
LSTR
$6.03B
$5.36M 0.01%
83,675
-1,000
-1% -$62.6K
DLX icon
966
Deluxe
DLX
$1.09B
$5.35M 0.01%
91,348
-1,200
-1% -$65.6K
PDM
967
Piedmont Realty Trust
PDM
$1.17B
$5.33M 0.01%
281,648
-4,800
-2% -$88K
PNY
968
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.32M 0.01%
142,248
+5,000
+4% +$179K
EVHC
969
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.32M 0.01%
49,465
+20,140
+69% +$2.07M
WPG
970
DELISTED
Washington Prime Group Inc.
WPG
$5.31M 0.01%
+31,505
New +$5.48M
IDA icon
971
Idacorp
IDA
$8.11B
$5.31M 0.01%
91,844
+500
+0.5% +$27.6K
HWC icon
972
Hancock Whitney
HWC
$6.28B
$5.3M 0.01%
150,202
-4,200
-3% -$145K
PPS
973
DELISTED
Post Properties
PPS
$5.3M 0.01%
99,219
– –
FHI icon
974
Federated Hermes
FHI
$4.7B
$5.3M 0.01%
171,305
+2,500
+1% +$72.7K
HLX icon
975
Helix Energy Solutions
HLX
$1.5B
$5.29M 0.01%
200,894
+8,400
+4% +$200K
37 38
39
40 41

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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.