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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$76.7M 0.19%
719,695
-10,013
-1% -$1.06M
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$76.2M 0.19%
896,694
+3,300
+0.4% +$269K
D icon
103
Dominion Energy
D
$59.3B
$75.9M 0.19%
1,061,887
+11,000
+1% +$772K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$74.9M 0.19%
508,702
-20,600
-4% -$2.89M
BLK icon
105
Blackrock
BLK
$176B
$74.8M 0.19%
234,185
-3,300
-1% -$1.01M
PRU icon
106
Prudential Financial
PRU
$41.8B
$74.8M 0.19%
842,453
-1,600
-0.2% -$135K
BAX icon
107
Baxter International
BAX
$14.2B
$74.7M 0.19%
1,900,956
+86,067
+5% +$3.44M
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$74.2M 0.19%
823,155
-32,700
-4% -$2.45M
SO icon
109
Southern Company
SO
$107B
$73.9M 0.19%
1,627,634
+44,300
+3% +$1.96M
WMB icon
110
Williams Companies
WMB
$86.1B
$72.9M 0.18%
1,251,583
+9,700
+0.8% +$450K
PX
111
DELISTED
Praxair Inc
PX
$71M 0.18%
534,830
-3,200
-0.6% -$419K
APA icon
112
APA Corp
APA
$13.2B
$70.9M 0.18%
704,228
-8,600
-1% -$779K
ADP icon
113
Automatic Data Processing
ADP
$108B
$69.8M 0.18%
1,002,550
-2,848
-0.3% -$194K
FCX icon
114
Freeport-McMoran
FCX
$97.5B
$69.2M 0.17%
1,896,415
+14,900
+0.8% +$510K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$68.2M 0.17%
786,345
-24,900
-3% -$2.12M
TJX icon
116
TJX Companies
TJX
$178B
$68M 0.17%
2,560,424
-58,200
-2% -$1.66M
ETN icon
117
Eaton
ETN
$174B
$67.3M 0.17%
871,678
+11,100
+1% +$824K
TGT icon
118
Target
TGT
$68B
$67M 0.17%
1,157,026
-10,300
-0.9% -$606K
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$66.7M 0.17%
264,296
-1,900
-0.7% -$486K
ADBE icon
120
Adobe
ADBE
$105B
$65.8M 0.17%
908,727
-4,300
-0.5% -$277K
CB icon
121
Chubb
CB
$135B
$65.7M 0.17%
633,520
+14,725
+2% +$1.51M
YUM icon
122
Yum! Brands
YUM
$41.1B
$65.4M 0.16%
1,121,007
-17,248
-2% -$959K
GD icon
123
General Dynamics
GD
$106B
$65.2M 0.16%
559,582
+16,300
+3% +$1.85M
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65.2M 0.16%
1,086,875
+5,500
+0.5% +$318K
CRM icon
125
Salesforce
CRM
$158B
$65.1M 0.16%
1,120,994
+47,900
+4% +$2.59M
3 4
5
6 7

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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.