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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
BEAV
1276
DELISTED
B/E Aerospace Inc
BEAV
$3.2M 0.01%
135,226
-112,804
-45% -$7.51M
POWI icon
1277
Power Integrations
POWI
$3.48B
$3.2M 0.01%
111,168
+5,800
+6% +$162K
TRLA
1278
DELISTED
TRULIA INC (DEL)
TRLA
$3.2M 0.01%
67,447
+17,100
+34% +$629K
PTP
1279
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.19M 0.01%
49,222
-700
-1% -$44K
CACI icon
1280
CACI
CACI
$14.8B
$3.19M 0.01%
45,400
+3,400
+8% +$241K
OPK icon
1281
Opko Health
OPK
$1.04B
$3.18M 0.01%
359,807
+16,700
+5% +$146K
CFFN icon
1282
Capitol Federal Financial
CFFN
$1.09B
$3.18M 0.01%
261,344
-9,400
-3% -$114K
DWA
1283
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.18M 0.01%
136,573
+2,300
+2% +$60K
RGC
1284
DELISTED
Regal Entertainment Group
RGC
$3.18M 0.01%
150,536
+1,300
+0.9% +$25.4K
MDP
1285
DELISTED
Meredith Corporation
MDP
$3.17M 0.01%
65,578
+700
+1% +$31.8K
GEF icon
1286
Greif
GEF
$5.03B
$3.16M 0.01%
57,993
+700
+1% +$37.7K
BLMN icon
1287
Bloomin' Brands
BLMN
$924M
$3.16M 0.01%
140,927
+40,400
+40% +$892K
PPC icon
1288
Pilgrim's Pride
PPC
$6.57B
$3.16M 0.01%
115,540
+5,300
+5% +$126K
PLCM
1289
DELISTED
POLYCOM INC
PLCM
$3.16M 0.01%
252,266
+3,500
+1% +$44.4K
ELME
1290
Elme Communities
ELME
$144M
$3.16M 0.01%
121,624
+800
+0.7% +$20K
GES
1291
DELISTED
Guess Inc
GES
$3.16M 0.01%
116,996
+9,150
+8% +$248K
FTK icon
1292
Flotek Industries
FTK
$1.25B
$3.16M 0.01%
16,362
+1,900
+13% +$333K
WAGE
1293
DELISTED
WageWorks, Inc.
WAGE
$3.15M 0.01%
65,299
+19,910
+44% +$887K
TRS icon
1294
TriMas Corp
TRS
$1.39B
$3.15M 0.01%
103,584
+1,004
+1% +$28K
CHE icon
1295
Chemed
CHE
$7.02B
$3.15M 0.01%
33,555
+1,450
+5% +$129K
CY
1296
DELISTED
Cypress Semiconductor
CY
$3.14M 0.01%
288,010
+20,800
+8% +$211K
DFT
1297
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.14M 0.01%
116,462
+3,000
+3% +$75.8K
MNRO icon
1298
Monro
MNRO
$352M
$3.14M 0.01%
59,009
+2,150
+4% +$118K
MGLN
1299
DELISTED
Magellan Health Services, Inc.
MGLN
$3.13M 0.01%
50,333
+1,100
+2% +$64.6K
RAMP icon
1300
LiveRamp
RAMP
$2.31B
$3.13M 0.01%
144,331
+9,985
+7% +$257K
50 51
52
53 54

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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.