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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
WSO icon
1026
Watsco Inc
WSO
$12.8B
$4.85M 0.01%
47,209
+500
+1% +$50.6K
VRNT
1027
DELISTED
Verint Systems
VRNT
$4.84M 0.01%
193,589
+5,693
+3% +$134K
CUBE icon
1028
CubeSmart
CUBE
$9.2B
$4.83M 0.01%
263,509
+8,300
+3% +$151K
WWW icon
1029
Wolverine World Wide
WWW
$1.47B
$4.83M 0.01%
185,146
+2,600
+1% +$69.2K
EEFT icon
1030
Euronet Worldwide
EEFT
$2.57B
$4.82M 0.01%
99,915
+9,299
+10% +$423K
AROC icon
1031
Archrock
AROC
$5.9B
$4.81M 0.01%
106,954
+2,300
+2% +$99.3K
PRA
1032
DELISTED
ProAssurance
PRA
$4.81M 0.01%
108,354
-4,000
-4% -$179K
GLNG icon
1033
Golar LNG
GLNG
$5.22B
$4.81M 0.01%
80,038
+500
+0.6% +$23.4K
SGY
1034
DELISTED
Stone Energy
SGY
$4.8M 0.01%
1,804
+204
+13% +$514K
THO icon
1035
Thor Industries
THO
$4.08B
$4.77M 0.01%
83,953
+3,600
+4% +$216K
PRI icon
1036
Primerica
PRI
$9.6B
$4.77M 0.01%
99,755
-3,800
-4% -$174K
KN icon
1037
Knowles
KN
$3.33B
$4.77M 0.01%
155,219
-400
-0.3% -$12.1K
BOH icon
1038
Bank of Hawaii
BOH
$3.13B
$4.76M 0.01%
81,164
-400
-0.5% -$22.8K
CST
1039
DELISTED
CST Brands, Inc.
CST
$4.76M 0.01%
138,058
+28,400
+26% +$923K
AWI icon
1040
Armstrong World Industries
AWI
$7.68B
$4.75M 0.01%
82,701
+36,900
+81% +$2M
CHS
1041
DELISTED
Chicos FAS, Inc.
CHS
$4.75M 0.01%
279,764
+1,300
+0.5% +$20.8K
GEO icon
1042
The GEO Group
GEO
$4.15B
$4.74M 0.01%
198,870
+3,450
+2% +$77.7K
SMG icon
1043
ScottsMiracle-Gro
SMG
$3.54B
$4.74M 0.01%
83,296
+5,200
+7% +$311K
DBD
1044
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.74M 0.01%
117,909
+2,200
+2% +$84.4K
AMD icon
1045
Advanced Micro Devices
AMD
$801B
$4.72M 0.01%
1,127,608
+25,300
+2% +$103K
CRL icon
1046
Charles River Laboratories
CRL
$13.6B
$4.72M 0.01%
88,261
-900
-1% -$49.4K
BYI
1047
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.71M 0.01%
71,749
+1,500
+2% +$93.6K
HE icon
1048
Hawaiian Electric Industries
HE
$2.06B
$4.69M 0.01%
185,265
+6,000
+3% +$146K
BID
1049
DELISTED
Sotheby's
BID
$4.67M 0.01%
111,224
-12,900
-10% -$525K
POOL icon
1050
Pool Corp
POOL
$7.14B
$4.66M 0.01%
82,339
-2,400
-3% -$140K
40 41
42
43 44

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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.