We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BEE
976
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.29M | 0.01% |
451,449
+121,900
| +37% | +$1.32M |
|
977
Viavi Solutions
VIAV
$9.47B
| $5.27M | 0.01% |
742,377
-1,406
| -0.2% | -$9.56K |
|
978
Associated Banc-Corp
ASB
$6.02B
| $5.26M | 0.01% |
291,156
-13,900
| -5% | -$245K |
|
|
MDRX
979
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.26M | 0.01% |
327,648
+4,100
| +1% | +$63.9K |
|
|
BKW
980
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.25M | 0.01% |
192,975
+10,400
| +6% | +$270K |
|
|
CNW
981
DELISTED
CON-WAY INC.
CNW
| $5.25M | 0.01% |
104,183
+1,800
| +2% | +$80.8K |
|
|
BRS
982
DELISTED
Bristow Group, Inc.
BRS
| $5.24M | 0.01% |
64,984
-800
| -1% | -$60.8K |
|
983
Norwegian Cruise Line
NCLH
$8.59B
| $5.24M | 0.01% |
165,251
+116,100
| +236% | +$3.75M |
|
984
Gaming and Leisure Properties
GLPI
$12.4B
| $5.23M | 0.01% |
153,942
-20,600
| -12% | -$720K |
|
985
Healthcare Realty
HR
$6.56B
| $5.22M | 0.01% |
216,616
+110,200
| +104% | +$2.62M |
|
986
Webster Financial
WBS
$12.8B
| $5.2M | 0.01% |
164,902
+700
| +0.4% | +$21.3K |
|
987
Bank OZK
OZK
$5.66B
| $5.18M | 0.01% |
154,930
+41,800
| +37% | +$1.3M |
|
988
Teekay
TK
$991M
| $5.17M | 0.01% |
83,114
+14,100
| +20% | +$815K |
|
|
IDIX
989
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $5.17M | 0.01% |
214,577
+11,100
| +5% | +$116K |
|
990
Radian Group
RDN
$4.86B
| $5.17M | 0.01% |
348,728
+34,600
| +11% | +$504K |
|
|
LPNT
991
DELISTED
LifePoint Health, Inc.
LPNT
| $5.17M | 0.01% |
83,166
-3,045
| -4% | -$179K |
|
|
USG
992
DELISTED
Usg
USG
| $5.12M | 0.01% |
170,060
+30,600
| +22% | +$936K |
|
993
First Horizon
FHN
$12B
| $5.12M | 0.01% |
431,939
-6,900
| -2% | -$80.8K |
|
994
Genpact
G
$5.71B
| $5.12M | 0.01% |
291,967
-13,800
| -5% | -$236K |
|
|
KS
995
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.12M | 0.01% |
154,426
+6,000
| +4% | +$170K |
|
|
SFG
996
DELISTED
STANCORP FINL GRP
SFG
| $5.11M | 0.01% |
79,827
-700
| -0.9% | -$43.5K |
|
997
Tidewater
TDW
$4.54B
| $5.1M | 0.01% |
2,814
+24
| +0.9% | +$39.8K |
|
998
Vail Resorts
MTN
$5.26B
| $5.09M | 0.01% |
65,982
+700
| +1% | +$49.1K |
|
|
CLGX
999
DELISTED
Corelogic, Inc.
CLGX
| $5.09M | 0.01% |
167,710
-6,000
| -3% | -$173K |
|
|
STRZA
1000
DELISTED
Starz - Series A
STRZA
| $5.09M | 0.01% |
170,835
-25,400
| -13% | -$775K |
|
Similar funds
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.