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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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$3.46B
| $3.65M | 0.01% |
159,585
-4,350
| -3% | -$97.6K |
|
|
WNR
1202
DELISTED
Western Refining Inc
WNR
| $3.65M | 0.01% |
97,139
-1,300
| -1% | -$52.4K |
|
|
LTM
1203
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.64M | 0.01% |
74,624
-3,600
| -5% | -$177K |
|
|
SJI
1204
DELISTED
South Jersey Industries, Inc.
SJI
| $3.63M | 0.01% |
120,324
+4,000
| +3% | +$114K |
|
1205
Valley National Bancorp
VLY
$8.3B
| $3.63M | 0.01% |
365,985
+3,900
| +1% | +$39.2K |
|
|
SUSQ
1206
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.62M | 0.01% |
342,606
+3,700
| +1% | +$38.6K |
|
|
THOR
1207
DELISTED
THORATEC CORPORATION
THOR
| $3.62M | 0.01% |
103,722
-500
| -0.5% | -$16.7K |
|
1208
Genesco
GCO
$394M
| $3.6M | 0.01% |
43,803
+100
| +0.2% | +$7.65K |
|
1209
RLI Corp
RLI
$5.87B
| $3.6M | 0.01% |
157,048
+2,400
| +2% | +$53K |
|
|
HSNI
1210
DELISTED
HSN, Inc.
HSNI
| $3.59M | 0.01% |
60,632
-900
| -1% | -$51.1K |
|
|
ICON
1211
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.59M | 0.01% |
8,361
-470
| -5% | -$194K |
|
1212
ONE Gas
OGS
$5.09B
| $3.58M | 0.01% |
94,884
+1,200
| +1% | +$43.9K |
|
|
ABCO
1213
DELISTED
Advisory Board Co
ABCO
| $3.56M | 0.01% |
68,770
+4,200
| +7% | +$227K |
|
|
FCS
1214
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.56M | 0.01% |
228,097
-3,100
| -1% | -$43.7K |
|
|
NYRT
1215
DELISTED
New York REIT, Inc.
NYRT
| $3.56M | 0.01% |
+32,160
| New | +$3.54M |
|
1216
InterDigital
IDCC
$8.88B
| $3.53M | 0.01% |
73,888
-1,000
| -1% | -$38.6K |
|
|
EFOR
1217
Everforth Inc
EFOR
$1.37B
| $3.53M | 0.01% |
99,159
+16,000
| +19% | +$573K |
|
1218
United Parks & Resorts
PRKS
$2.04B
| $3.52M | 0.01% |
124,289
+68,900
| +124% | +$2.08M |
|
|
ANN
1219
DELISTED
ANN INC
ANN
| $3.52M | 0.01% |
85,525
-300
| -0.3% | -$12K |
|
|
KW
1220
DELISTED
Kennedy-Wilson Holdings
KW
| $3.52M | 0.01% |
131,119
+13,200
| +11% | +$315K |
|
1221
Franklin Electric
FELE
$4.68B
| $3.51M | 0.01% |
87,124
+900
| +1% | +$35.7K |
|
|
MDR
1222
DELISTED
McDermott International
MDR
| $3.51M | 0.01% |
144,594
+1,334
| +0.9% | +$29.3K |
|
1223
Protolabs
PRLB
$2.21B
| $3.51M | 0.01% |
42,815
+11,810
| +38% | +$800K |
|
|
IMS
1224
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.5M | 0.01% |
+136,500
| New | +$3.28M |
|
1225
Entegris
ENTG
$25B
| $3.49M | 0.01% |
254,090
+900
| +0.4% | +$10.7K |
|
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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.