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 | |
|---|---|---|---|---|---|---|
|
LSI
1051
DELISTED
Life Storage, Inc.
LSI
| $4.65M | 0.01% |
90,330
+4,650
| +5% | +$235K |
|
|
MSCC
1052
DELISTED
Microsemi Corp
MSCC
| $4.64M | 0.01% |
173,419
+4,400
| +3% | +$110K |
|
|
SWI
1053
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.64M | 0.01% |
119,969
+900
| +0.8% | +$36K |
|
|
GTAT
1054
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.63M | 0.01% |
248,979
+5,100
| +2% | +$84.1K |
|
1055
Hyatt Hotels
H
$16.5B
| $4.62M | 0.01% |
75,675
-5,700
| -7% | -$329K |
|
|
UNS
1056
DELISTED
UNS ENERGY CORP COM
UNS
| $4.6M | 0.01% |
76,140
+700
| +0.9% | +$42.2K |
|
|
CHMT
1057
DELISTED
Chemtura Corporation
CHMT
| $4.58M | 0.01% |
175,442
-3,400
| -2% | -$83.8K |
|
|
TRAK
1058
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.58M | 0.01% |
101,041
+21,940
| +28% | +$950K |
|
1059
Diamondrock Hospitality Co
DRH
$2.47B
| $4.58M | 0.01% |
357,269
+2,100
| +0.6% | +$25.8K |
|
1060
MannKind Corp
MNKD
$1.25B
| $4.58M | 0.01% |
83,273
+29,200
| +54% | +$1.17M |
|
1061
Insulet
PODD
$9.87B
| $4.56M | 0.01% |
114,902
+17,800
| +18% | +$684K |
|
1062
Bio-Rad Laboratories Class A
BIO
$9.41B
| $4.53M | 0.01% |
37,861
+600
| +2% | +$73.3K |
|
1063
American Homes 4 Rent
AMH
$12.1B
| $4.53M | 0.01% |
255,100
+163,000
| +177% | +$2.78M |
|
|
FSL
1064
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.51M | 0.01% |
192,057
+71,600
| +59% | +$1.66M |
|
1065
Cousins Properties
CUZ
$4.82B
| $4.51M | 0.01% |
128,352
+20,121
| +19% | +$674K |
|
1066
Leidos
LDOS
$17.4B
| $4.5M | 0.01% |
117,274
-15,500
| -12% | -$587K |
|
1067
Enerpac Tool Group
EPAC
$1.87B
| $4.48M | 0.01% |
129,705
-3,300
| -2% | -$115K |
|
1068
Southwest Gas
SWX
$6.65B
| $4.48M | 0.01% |
84,906
+600
| +0.7% | +$31.8K |
|
1069
Innoviva
INVA
$1.52B
| $4.48M | 0.01% |
150,369
-27,428
| -15% | -$658K |
|
|
BDN
1070
Brandywine Realty Trust
BDN
$537M
| $4.47M | 0.01% |
286,671
+2,100
| +0.7% | +$31.6K |
|
|
CSOD
1071
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.46M | 0.01% |
97,026
+23,700
| +32% | +$964K |
|
|
HITT
1072
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.46M | 0.01% |
57,255
-100
| -0.2% | -$6.44K |
|
|
ATHL
1073
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.46M | 0.01% |
93,500
+60,600
| +184% | +$2.54M |
|
|
HR
1074
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.46M | 0.01% |
175,338
+1,100
| +0.6% | +$27.4K |
|
1075
COPT Defense Properties
CDP
$4.16B
| $4.45M | 0.01% |
159,906
+4,000
| +3% | +$110K |
|
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.