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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 | |
|---|---|---|---|---|---|---|
|
HMHC
1176
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.81M | 0.01% |
199,000
+161,000
| +424% | +$3.12M |
|
|
DWRE
1177
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.8M | 0.01% |
54,822
+21,300
| +64% | +$1.22M |
|
|
PVTB
1178
DELISTED
PrivateBancorp Inc
PVTB
| $3.8M | 0.01% |
130,727
+12,800
| +11% | +$362K |
|
|
QLIK
1179
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.79M | 0.01% |
167,723
+9,395
| +6% | +$215K |
|
1180
First Industrial Realty Trust
FR
$8.4B
| $3.79M | 0.01% |
201,032
+5,700
| +3% | +$106K |
|
1181
National Health Investors
NHI
$3.5B
| $3.78M | 0.01% |
60,379
+7,300
| +14% | +$450K |
|
|
IDTI
1182
DELISTED
Integrated Device Technology I
IDTI
| $3.77M | 0.01% |
243,883
+4,300
| +2% | +$55.3K |
|
1183
Dolby
DLB
$5.84B
| $3.77M | 0.01% |
87,243
+5,300
| +6% | +$221K |
|
|
NAV
1184
DELISTED
Navistar International
NAV
| $3.74M | 0.01% |
99,895
-1,600
| -2% | -$56.8K |
|
|
TXI
1185
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.74M | 0.01% |
40,533
+1,000
| +3% | +$87.7K |
|
|
HI
1186
DELISTED
Hillenbrand
HI
| $3.74M | 0.01% |
114,655
+14,800
| +15% | +$457K |
|
1187
Sun Communities
SUI
$14.6B
| $3.73M | 0.01% |
74,943
+1,500
| +2% | +$70.7K |
|
|
POLY
1188
DELISTED
Plantronics, Inc.
POLY
| $3.73M | 0.01% |
77,726
-900
| -1% | -$40.1K |
|
1189
NorthWestern Energy
NWE
$4.4B
| $3.73M | 0.01% |
71,422
+2,600
| +4% | +$125K |
|
1190
Group 1 Automotive
GPI
$3.14B
| $3.72M | 0.01% |
44,167
+4,600
| +12% | +$343K |
|
1191
MarketAxess Holdings
MKTX
$5.72B
| $3.72M | 0.01% |
68,876
+600
| +0.9% | +$32.8K |
|
1192
Commercial Metals
CMC
$7.98B
| $3.72M | 0.01% |
214,943
+2,500
| +1% | +$46.4K |
|
1193
Cathay General Bancorp
CATY
$4.31B
| $3.71M | 0.01% |
145,347
+2,000
| +1% | +$49.2K |
|
1194
Scorpio Tankers
STNG
$3.93B
| $3.71M | 0.01% |
36,467
+2,910
| +9% | +$266K |
|
|
IRF
1195
DELISTED
INTL RECTIFIER CORP
IRF
| $3.7M | 0.01% |
132,746
+6,500
| +5% | +$174K |
|
|
AIRM
1196
DELISTED
Air Methods Corp
AIRM
| $3.69M | 0.01% |
71,504
+800
| +1% | +$40.7K |
|
|
ALEX
1197
DELISTED
Alexander & Baldwin
ALEX
| $3.69M | 0.01% |
88,954
+10,600
| +14% | +$418K |
|
1198
Avista
AVA
$3.24B
| $3.68M | 0.01% |
109,894
+1,000
| +0.9% | +$31.7K |
|
1199
First Financial Bankshares
FFIN
$5.04B
| $3.67M | 0.01% |
233,928
+4,400
| +2% | +$66.5K |
|
1200
EastGroup Properties
EGP
$11B
| $3.67M | 0.01% |
57,097
+2,100
| +4% | +$133K |
|
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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.