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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
CLNY
1126
DELISTED
Colony Capital, Inc.
CLNY
$4.05M 0.01%
174,445
+6,400
+4% +$141K
SLGN icon
1127
Silgan Holdings
SLGN
$4.46B
$4.05M 0.01%
159,394
-800
-0.5% -$19.8K
EXXI
1128
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.04M 0.01%
171,182
+38,518
+29% +$868K
WOR icon
1129
Worthington Enterprises
WOR
$2.85B
$4.04M 0.01%
152,405
-3,568
-2% -$86.4K
TTWO icon
1130
Take-Two Interactive
TTWO
$45.2B
$4.02M 0.01%
180,734
+33,600
+23% +$688K
LOPE icon
1131
Grand Canyon Education
LOPE
$3.79B
$4.02M 0.01%
87,405
+4,930
+6% +$222K
GBCI icon
1132
Glacier Bancorp
GBCI
$6.48B
$4.01M 0.01%
141,436
+10,550
+8% +$284K
TAHO
1133
DELISTED
Tahoe Resources Inc
TAHO
$4.01M 0.01%
153,197
-1,300
-0.8% -$29K
FIVE icon
1134
Five Below
FIVE
$13.4B
$4.01M 0.01%
100,532
+40,960
+69% +$1.56M
CPWR
1135
DELISTED
COMPUWARE CORP
CPWR
$4.01M 0.01%
417,506
+13,742
+3% +$134K
DBI icon
1136
Designer Brands
DBI
$312M
$4M 0.01%
143,284
+13,720
+11% +$433K
UIL
1137
DELISTED
UIL HOLDINGS
UIL
$4M 0.01%
103,244
+600
+0.6% +$22K
FICO icon
1138
Fair Isaac
FICO
$24B
$3.99M 0.01%
62,567
-2,700
-4% -$154K
SLAB icon
1139
Silicon Laboratories
SLAB
$7.28B
$3.99M 0.01%
80,963
+3,755
+5% +$179K
WTFC icon
1140
Wintrust Financial
WTFC
$11B
$3.99M 0.01%
86,664
+8,500
+11% +$385K
AEO icon
1141
American Eagle Outfitters
AEO
$2.73B
$3.98M 0.01%
354,916
+4,400
+1% +$50K
AIT icon
1142
Applied Industrial Technologies
AIT
$13.2B
$3.98M 0.01%
78,446
+1,855
+2% +$89.6K
CVG
1143
DELISTED
Convergys
CVG
$3.97M 0.01%
185,274
-5,700
-3% -$124K
SNX icon
1144
TD Synnex
SNX
$20.4B
$3.97M 0.01%
109,016
+12,900
+13% +$433K
ALE
1145
DELISTED
Allete
ALE
$3.97M 0.01%
77,317
+4,700
+6% +$236K
FET icon
1146
Forum Energy Technologies
FET
$927M
$3.96M 0.01%
5,439
+1,860
+52% +$1.21M
MENT
1147
DELISTED
Mentor Graphics Corp
MENT
$3.94M 0.01%
182,775
+9,450
+5% +$199K
WBMD
1148
DELISTED
WebMD Health Corp.
WBMD
$3.94M 0.01%
81,598
+29,900
+58% +$1.3M
B
1149
DELISTED
Barnes Group Inc.
B
$3.94M 0.01%
102,172
+4,500
+5% +$172K
PPO
1150
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.93M 0.01%
82,307
-2,500
-3% -$102K
44 45
46
47 48

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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.