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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
OPEN
1076
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.45M 0.01%
42,910
+1,500
+4% +$114K
ZD icon
1077
Ziff Davis
ZD
$1.92B
$4.42M 0.01%
99,828
+3,795
+4% +$158K
FNGN
1078
DELISTED
Financial Engines, Inc.
FNGN
$4.41M 0.01%
97,363
+8,415
+9% +$376K
CVA
1079
DELISTED
Covanta Holding Corporation
CVA
$4.4M 0.01%
213,583
+20,820
+11% +$394K
HEES
1080
DELISTED
H&E Equipment Services
HEES
$4.4M 0.01%
91,495
+37,488
+69% +$1.37M
NJR icon
1081
New Jersey Resources
NJR
$5.64B
$4.4M 0.01%
153,918
+2,000
+1% +$52K
VTLE
1082
DELISTED
Vital Energy
VTLE
$4.39M 0.01%
7,086
+3,215
+83% +$1.82M
VSAT icon
1083
Viasat
VSAT
$11.4B
$4.38M 0.01%
75,568
+3,600
+5% +$217K
JACK icon
1084
Jack in the Box
JACK
$358M
$4.38M 0.01%
73,145
-3,100
-4% -$178K
UMBF icon
1085
UMB Financial
UMBF
$11.5B
$4.37M 0.01%
68,932
+4,000
+6% +$238K
SBGI icon
1086
Sinclair Inc
SBGI
$1.03B
$4.36M 0.01%
125,415
+1,100
+0.9% +$32K
TECD
1087
DELISTED
Tech Data Corp
TECD
$4.36M 0.01%
69,702
+1,000
+1% +$62K
ESI icon
1088
Element Solutions
ESI
$9.51B
$4.35M 0.01%
+155,300
New +$3.61M
CVLT icon
1089
Commault Systems
CVLT
$6.26B
$4.34M 0.01%
88,245
+3,720
+4% +$200K
HRC
1090
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.34M 0.01%
104,510
-4,100
-4% -$159K
ENH
1091
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.32M 0.01%
83,686
+5,350
+7% +$278K
PEB icon
1092
Pebblebrook Hotel Trust
PEB
$2.05B
$4.31M 0.01%
116,616
+5,000
+4% +$175K
CADE
1093
DELISTED
Cadence Bank
CADE
$4.31M 0.01%
175,313
+2,300
+1% +$54.7K
CVEO icon
1094
Civeo
CVEO
$344M
$4.29M 0.01%
+14,283
New +$4.27M
WEN icon
1095
Wendy's
WEN
$1.65B
$4.28M 0.01%
501,989
+22,600
+5% +$190K
FULT icon
1096
Fulton Financial
FULT
$4.69B
$4.27M 0.01%
344,993
-10,000
-3% -$122K
TXNM
1097
TXNM Energy Inc
TXNM
$5.91B
$4.27M 0.01%
145,437
+500
+0.3% +$14K
TCBI icon
1098
Texas Capital Bancshares
TCBI
$4.38B
$4.24M 0.01%
78,585
+4,400
+6% +$247K
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
$4.24M 0.01%
178,760
+69,151
+63% +$1.51M
ZNGA
1100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.23M 0.01%
1,319,005
+200,000
+18% +$724K
42 43
44
45 46

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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.