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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
CAKE icon
1101
Cheesecake Factory
CAKE
$5.57B
$4.23M 0.01%
91,182
-5,700
-6% -$263K
MDSO
1102
DELISTED
Medidata Solutions, Inc.
MDSO
$4.23M 0.01%
98,744
+2,000
+2% +$83K
ISIL
1103
DELISTED
Intersil Corp
ISIL
$4.21M 0.01%
281,956
+50,800
+22% +$692K
CLF icon
1104
Cleveland-Cliffs
CLF
$6.93B
$4.21M 0.01%
279,643
+1,100
+0.4% +$18.6K
CEB
1105
DELISTED
CEB Inc.
CEB
$4.21M 0.01%
61,688
+500
+0.8% +$34.4K
AAN.A
1106
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.2M 0.01%
117,869
-13,100
-10% -$467K
LGF
1107
DELISTED
Lions Gate Entertainment
LGF
$4.2M 0.01%
146,874
-100
-0.1% -$2.69K
IPGP icon
1108
IPG Photonics
IPGP
$3.57B
$4.18M 0.01%
60,782
+1,800
+3% +$121K
MUSA icon
1109
Murphy USA
MUSA
$10.4B
$4.17M 0.01%
85,362
-1,500
-2% -$69.5K
IBKC
1110
DELISTED
IBERIABANK Corp
IBKC
$4.17M 0.01%
60,305
+6,250
+12% +$409K
MPT
1111
Medical Properties Trust
MPT
$2.51B
$4.17M 0.01%
314,852
+21,200
+7% +$281K
ECHO
1112
EchoStar
ECHO
$26.6B
$4.17M 0.01%
97,074
+6,170
+7% +$246K
CIEN icon
1113
Ciena
CIEN
$62.7B
$4.15M 0.01%
191,793
+7,300
+4% +$150K
WAFD icon
1114
WaFd
WAFD
$2.81B
$4.15M 0.01%
184,977
-4,400
-2% -$96.2K
TIVO
1115
DELISTED
Tivo Inc
TIVO
$4.14M 0.01%
172,994
-2,600
-1% -$60.3K
LXP icon
1116
LXP Industrial Trust
LXP
$3.58B
$4.13M 0.01%
75,088
+9,780
+15% +$542K
MTX icon
1117
Minerals Technologies
MTX
$2.26B
$4.13M 0.01%
62,963
-500
-0.8% -$31.2K
PDCE
1118
DELISTED
PDC Energy, Inc.
PDCE
$4.13M 0.01%
65,365
+600
+0.9% +$37.7K
TDS icon
1119
Telephone and Data Systems
TDS
$4.03B
$4.11M 0.01%
157,203
-14,100
-8% -$374K
GEVA
1120
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$4.09M 0.01%
39,070
+1,500
+4% +$128K
SAFM
1121
DELISTED
Sanderson Farms Inc
SAFM
$4.09M 0.01%
42,083
+200
+0.5% +$17.3K
POST icon
1122
Post Holdings
POST
$3.65B
$4.09M 0.01%
122,671
+15,739
+15% +$526K
WGL
1123
DELISTED
Wgl Holdings
WGL
$4.09M 0.01%
94,798
+800
+0.9% +$32.2K
UBSI icon
1124
United Bankshares
UBSI
$6.68B
$4.08M 0.01%
126,165
+8,000
+7% +$244K
ASNA
1125
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.06M 0.01%
11,878
+280
+2% +$95.7K
43 44
45
46 47

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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.