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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 | |
|---|---|---|---|---|---|---|
1151
Enviri
NVRI
$564M
| $3.93M | 0.01% |
147,455
+800
| +0.5% | +$20.5K |
|
|
AKRX
1152
DELISTED
Akorn Inc
AKRX
| $3.92M | 0.01% |
117,971
+12,140
| +11% | +$318K |
|
1153
Matador Resources
MTDR
$6.39B
| $3.92M | 0.01% |
133,881
+28,100
| +27% | +$742K |
|
|
SWFT
1154
DELISTED
Swift Transportation Company
SWFT
| $3.92M | 0.01% |
155,280
+2,900
| +2% | +$70.3K |
|
1155
Lithia Motors
LAD
$8.32B
| $3.92M | 0.01% |
41,638
+1,300
| +3% | +$99.4K |
|
|
ACH
1156
Accendra Health
ACH
$84.6M
| $3.91M | 0.01% |
115,186
+100
| +0.1% | +$3.43K |
|
1157
Healthcare Services Group
HCSG
$1.45B
| $3.91M | 0.01% |
132,786
+8,425
| +7% | +$249K |
|
1158
Invesco Mortgage Capital
IVR
$805M
| $3.9M | 0.01% |
22,471
-180
| -0.8% | -$30.8K |
|
1159
FNB Corp
FNB
$6.88B
| $3.9M | 0.01% |
303,840
+20,700
| +7% | +$261K |
|
1160
U-Haul Holding Co
UHAL
$14.4B
| $3.89M | 0.01% |
133,740
+1,000
| +0.8% | +$26.4K |
|
1161
Olin
OLN
$2.17B
| $3.88M | 0.01% |
144,265
-1,700
| -1% | -$47K |
|
1162
Louisiana-Pacific
LPX
$5.18B
| $3.87M | 0.01% |
257,649
+4,400
| +2% | +$67K |
|
1163
ACI Worldwide
ACIW
$5.42B
| $3.87M | 0.01% |
207,789
-9,600
| -4% | -$179K |
|
1164
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.86M | 0.01% |
284,794
+170,440
| +149% | +$2.27M |
|
1165
Penske Automotive Group
PAG
$14.4B
| $3.85M | 0.01% |
77,819
+1,000
| +1% | +$45.6K |
|
1166
Asbury Automotive
ABG
$3.78B
| $3.85M | 0.01% |
55,996
-700
| -1% | -$43.2K |
|
1167
New York Times
NYT
$10.3B
| $3.84M | 0.01% |
252,655
+18,200
| +8% | +$284K |
|
|
EFII
1168
DELISTED
Electronics for Imaging
EFII
| $3.84M | 0.01% |
85,014
+600
| +0.7% | +$24.2K |
|
|
LL
1169
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.84M | 0.01% |
50,554
+600
| +1% | +$49.8K |
|
|
SWC
1170
DELISTED
Stillwater Mining Co
SWC
| $3.84M | 0.01% |
218,690
+4,100
| +2% | +$66.7K |
|
|
IPXL
1171
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.84M | 0.01% |
127,928
+3,500
| +3% | +$94.4K |
|
|
DGI
1172
DELISTED
DigitalGlobe Inc.
DGI
| $3.83M | 0.01% |
137,719
+2,200
| +2% | +$65.8K |
|
1173
Vishay Intertechnology
VSH
$5.11B
| $3.83M | 0.01% |
247,039
+8,100
| +3% | +$120K |
|
1174
Ryman Hospitality Properties
RHP
$7.87B
| $3.82M | 0.01% |
79,350
-800
| -1% | -$36.8K |
|
1175
Littelfuse
LFUS
$11.4B
| $3.82M | 0.01% |
41,069
+900
| +2% | +$82.4K |
|
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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.