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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 | |
|---|---|---|---|---|---|---|
|
DST
1001
DELISTED
DST Systems Inc.
DST
| $5.09M | 0.01% |
110,390
-12,800
| -10% | -$589K |
|
1002
Hanover Insurance
THG
$7.73B
| $5.08M | 0.01% |
80,421
+400
| +0.5% | +$24.3K |
|
1003
CDW
CDW
$16.9B
| $5.06M | 0.01% |
158,600
+110,000
| +226% | +$3.23M |
|
1004
Guidewire Software
GWRE
$14.7B
| $5.04M | 0.01% |
124,070
+35,400
| +40% | +$1.4M |
|
|
GTLS
1005
DELISTED
Chart Industries
GTLS
| $5.04M | 0.01% |
60,961
+5,849
| +11% | +$443K |
|
|
JCP
1006
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.04M | 0.01% |
556,452
+126,000
| +29% | +$1.09M |
|
1007
Sensient Technologies
SXT
$5.61B
| $5.03M | 0.01% |
90,305
-700
| -0.8% | -$38K |
|
|
UFS
1008
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.01M | 0.01% |
117,028
-3,000
| -2% | -$141K |
|
|
RFMD
1009
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.01M | 0.01% |
522,474
+11,300
| +2% | +$100K |
|
1010
Manhattan Associates
MANH
$11.4B
| $5M | 0.01% |
145,360
+3,860
| +3% | +$127K |
|
1011
Black Hills Corp
BKH
$5.59B
| $5M | 0.01% |
81,464
+600
| +0.7% | +$34.8K |
|
1012
Sunstone Hotel Investors
SHO
$1.98B
| $5M | 0.01% |
334,794
+2,100
| +0.6% | +$30.1K |
|
|
TCF
1013
DELISTED
TCF Financial Corporation
TCF
| $4.98M | 0.01% |
304,195
+6,100
| +2% | +$97.7K |
|
|
AXE
1014
DELISTED
Anixter International Inc
AXE
| $4.97M | 0.01% |
49,648
+300
| +0.6% | +$29.6K |
|
1015
Portland General Electric
POR
$5.69B
| $4.95M | 0.01% |
142,765
+5,200
| +4% | +$171K |
|
|
TQNT
1016
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.95M | 0.01% |
312,815
+16,100
| +5% | +$238K |
|
1017
Casey's General Stores
CASY
$30.7B
| $4.94M | 0.01% |
70,298
+600
| +0.9% | +$41.5K |
|
|
DCT
1018
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.93M | 0.01% |
150,182
+6,500
| +5% | +$205K |
|
1019
JetBlue
JBLU
$2.19B
| $4.92M | 0.01% |
453,861
+31,300
| +7% | +$289K |
|
|
CVSA
1020
Covista Inc
CVSA
$4.31B
| $4.91M | 0.01% |
115,967
+1,700
| +1% | +$72.3K |
|
|
MW
1021
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.89M | 0.01% |
87,587
+1,300
| +2% | +$66K |
|
1022
Bruker
BRKR
$8.69B
| $4.88M | 0.01% |
201,093
+2,200
| +1% | +$47.7K |
|
1023
John Wiley & Sons Class A
WLY
$2.52B
| $4.88M | 0.01% |
80,520
-2,200
| -3% | -$125K |
|
|
TIME
1024
DELISTED
Time Inc.
TIME
| $4.88M | 0.01% |
+201,312
| New | +$4.71M |
|
|
BIG
1025
DELISTED
Big Lots, Inc.
BIG
| $4.85M | 0.01% |
106,205
+400
| +0.4% | +$16.3K |
|
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.