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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 | |
|---|---|---|---|---|---|---|
1251
PBF Energy
PBF
$8.81B
| $3.36M | 0.01% |
126,188
+83,300
| +194% | +$2.46M |
|
1252
Erie Indemnity
ERIE
$13.4B
| $3.36M | 0.01% |
44,635
-500
| -1% | -$36.9K |
|
1253
Haemonetics
HAE
$4.11B
| $3.35M | 0.01% |
95,063
+2,200
| +2% | +$73.5K |
|
|
EVER
1254
DELISTED
Everbank Financial Corp
EVER
| $3.35M | 0.01% |
166,388
+20,100
| +14% | +$387K |
|
1255
Ironwood Pharmaceuticals
IRWD
$674M
| $3.35M | 0.01% |
260,509
+29,730
| +13% | +$323K |
|
|
AEL
1256
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.34M | 0.01% |
135,724
+19,400
| +17% | +$449K |
|
1257
Spectrum Brands
SPB
$2.09B
| $3.33M | 0.01% |
38,746
-400
| -1% | -$31.2K |
|
1258
Texas Roadhouse
TXRH
$13.6B
| $3.31M | 0.01% |
127,305
+13,800
| +12% | +$349K |
|
1259
BOK Financial
BOKF
$8.85B
| $3.31M | 0.01% |
49,659
+1,500
| +3% | +$98.1K |
|
1260
Western Alliance Bancorporation
WAL
$8.92B
| $3.28M | 0.01% |
137,757
+3,100
| +2% | +$72.8K |
|
1261
Helen of Troy
HELE
$699M
| $3.28M | 0.01% |
54,063
-3,950
| -7% | -$246K |
|
1262
MillerKnoll
MLKN
$1.62B
| $3.27M | 0.01% |
108,127
+1,600
| +2% | +$49.6K |
|
|
PF
1263
DELISTED
Pinnacle Foods, Inc.
PF
| $3.27M | 0.01% |
99,400
+38,700
| +64% | +$1.22M |
|
|
ORB
1264
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.27M | 0.01% |
110,554
+1,500
| +1% | +$41.7K |
|
|
SKX
1265
DELISTED
Skechers
SKX
| $3.26M | 0.01% |
214,164
+3,000
| +1% | +$41.4K |
|
1266
Tetra Tech
TTEK
$9.33B
| $3.26M | 0.01% |
592,775
+2,000
| +0.3% | +$10.9K |
|
1267
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.25M | 0.01% |
143,878
+3,400
| +2% | +$71K |
|
1268
Home BancShares
HOMB
$6.27B
| $3.24M | 0.01% |
197,624
+33,000
| +20% | +$532K |
|
1269
Rithm Capital
RITM
$5.79B
| $3.24M | 0.01% |
257,407
+27,450
| +12% | +$348K |
|
|
SYA
1270
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.23M | 0.01% |
142,125
-5,950
| -4% | -$125K |
|
1271
HNI Corp
HNI
$3.56B
| $3.22M | 0.01% |
82,307
-400
| -0.5% | -$14.6K |
|
|
MZTI
1272
The Marzetti Company
MZTI
$3.22B
| $3.21M | 0.01% |
33,763
+100
| +0.3% | +$9.26K |
|
1273
Watts Water Technologies
WTS
$12.8B
| $3.21M | 0.01% |
52,053
+200
| +0.4% | +$11.5K |
|
1274
Semtech
SMTC
$12.4B
| $3.21M | 0.01% |
122,754
+300
| +0.2% | +$7.54K |
|
1275
Prestige Consumer Healthcare
PBH
$2.43B
| $3.21M | 0.01% |
94,612
+1,600
| +2% | +$51.3K |
|
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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.