We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTS
1226
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.49M | 0.01% |
176,199
-3,400
| -2% | -$67.3K |
|
1227
MasTec
MTZ
$23B
| $3.49M | 0.01% |
113,213
+5,100
| +5% | +$192K |
|
|
FNSR
1228
DELISTED
Finisar Corp
FNSR
| $3.49M | 0.01% |
176,650
+6,800
| +4% | +$163K |
|
1229
Evercore
EVR
$12B
| $3.48M | 0.01% |
60,394
+2,900
| +5% | +$159K |
|
|
CSG
1230
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.48M | 0.01% |
432,750
+2,900
| +0.7% | +$22.8K |
|
1231
Rollins
ROL
$17.4B
| $3.48M | 0.01% |
391,240
+675
| +0.2% | +$6.06K |
|
|
VRE
1232
DELISTED
Veris Residential
VRE
| $3.48M | 0.01% |
161,826
+2,000
| +1% | +$42.3K |
|
|
CTB
1233
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.48M | 0.01% |
115,880
+800
| +0.7% | +$21.8K |
|
|
ARUN
1234
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.47M | 0.01% |
198,308
+4,070
| +2% | +$76.7K |
|
|
HK
1235
DELISTED
Halcon Resources Corporation
HK
| $3.47M | 0.01% |
2,761
+319
| +13% | +$318K |
|
1236
Cracker Barrel
CBRL
$1.31B
| $3.46M | 0.01% |
34,800
-900
| -3% | -$88.2K |
|
|
MDCO
1237
DELISTED
Medicines Co
MDCO
| $3.45M | 0.01% |
118,665
+3,700
| +3% | +$98.8K |
|
|
MWIV
1238
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.44M | 0.01% |
24,250
+970
| +4% | +$142K |
|
|
CIVI
1239
DELISTED
Civitas Resources
CIVI
| $3.43M | 0.01% |
537
+57
| +12% | +$323K |
|
|
SPWR
1240
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.43M | 0.01% |
127,651
+13,132
| +11% | +$287K |
|
1241
Sanmina
SANM
$11.1B
| $3.42M | 0.01% |
150,339
-300
| -0.2% | -$6.08K |
|
1242
Boston Beer
SAM
$1.9B
| $3.41M | 0.01% |
15,259
+300
| +2% | +$68.4K |
|
|
JNS
1243
DELISTED
Janus Capital Group Inc
JNS
| $3.41M | 0.01% |
272,917
+1,700
| +0.6% | +$20K |
|
|
SAPE
1244
DELISTED
SAPIENT CORP
SAPE
| $3.4M | 0.01% |
209,295
+8,700
| +4% | +$143K |
|
1245
Saic
SAIC
$5.35B
| $3.39M | 0.01% |
76,713
+800
| +1% | +$31.6K |
|
1246
HUB Group
HUBG
$2.55B
| $3.38M | 0.01% |
134,228
-200
| -0.1% | -$4.56K |
|
|
RYL
1247
DELISTED
RYLAND GROUP INC
RYL
| $3.38M | 0.01% |
85,674
+1,800
| +2% | +$69.1K |
|
1248
First Citizens BancShares
FCNCA
$25.6B
| $3.38M | 0.01% |
13,780
| – | – |
|
|
HMSY
1249
DELISTED
HMS Holdings Corp.
HMSY
| $3.38M | 0.01% |
165,366
+5,935
| +4% | +$107K |
|
|
HCT
1250
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.37M | 0.01% |
+309,100
| New | +$3.2M |
|
Similar funds
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.