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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
APC
76
DELISTED
Anadarko Petroleum
APC
$101M 0.25%
922,154
+9,900
+1% +$1.01M
EMC
77
DELISTED
EMC CORPORATION
EMC
$101M 0.25%
3,817,966
-3,610
-0.1% -$95.3K
NKE icon
78
Nike
NKE
$61.9B
$99.6M 0.25%
2,569,072
-7,960
-0.3% -$296K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$97.9M 0.25%
1,412,375
+700
+0% +$49.3K
MET icon
80
MetLife
MET
$62.1B
$96.1M 0.24%
1,939,861
+115,118
+6% +$5.39M
DUK icon
81
Duke Energy
DUK
$97.3B
$95.8M 0.24%
1,291,276
+7,500
+0.6% +$539K
TXN icon
82
Texas Instruments
TXN
$261B
$94.5M 0.24%
1,976,400
-41,200
-2% -$1.92M
SPG icon
83
Simon Property Group
SPG
$72.3B
$94.3M 0.24%
567,195
-32,332
-5% -$5.28M
ACN icon
84
Accenture
ACN
$108B
$93.5M 0.24%
1,156,682
-12,400
-1% -$996K
COST icon
85
Costco
COST
$420B
$92.5M 0.23%
803,143
+9,300
+1% +$1.07M
AGN
86
DELISTED
Allergan Inc
AGN
$91.9M 0.23%
543,292
+4,100
+0.8% +$638K
MS icon
87
Morgan Stanley
MS
$340B
$90.6M 0.23%
2,802,461
+32,500
+1% +$1M
LOW icon
88
Lowe's Companies
LOW
$125B
$89.6M 0.23%
1,867,778
-5,900
-0.3% -$275K
COF icon
89
Capital One
COF
$134B
$88M 0.22%
1,065,370
+2,775
+0.3% +$216K
DHR icon
90
Danaher
DHR
$144B
$87.3M 0.22%
1,650,427
+30,352
+2% +$1.56M
EMR icon
91
Emerson Electric
EMR
$88.3B
$87M 0.22%
1,311,699
+4,075
+0.3% +$274K
PNC icon
92
PNC Financial Services
PNC
$101B
$87M 0.22%
976,833
+13,800
+1% +$1.18M
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$86M 0.22%
728,403
+17,200
+2% +$2.02M
PSX icon
94
Phillips 66
PSX
$81.4B
$83.2M 0.21%
1,034,273
-34,700
-3% -$2.86M
FDX icon
95
FedEx
FDX
$75.4B
$82.5M 0.21%
544,948
+7,330
+1% +$1.02M
NEE icon
96
NextEra Energy
NEE
$177B
$81.6M 0.21%
3,185,112
+95,200
+3% +$2.32M
LMT icon
97
Lockheed Martin
LMT
$136B
$79.9M 0.2%
497,050
+24,800
+5% +$4.03M
LYB icon
98
LyondellBasell Industries
LYB
$19.2B
$78.8M 0.2%
807,180
+105,900
+15% +$10.1M
MCK icon
99
McKesson
MCK
$101B
$78.4M 0.2%
420,975
+8,700
+2% +$1.55M
BNY
100
Bank of New York Mellon
BNY
$107B
$78M 0.2%
2,082,041
-29,300
-1% -$1.01M
2 3
4
5 6

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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.