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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
VAC icon
1326
Marriott Vacations Worldwide
VAC
$4.17B
$3.03M 0.01%
51,744
-1,300
-2% -$72.8K
NUVA
1327
DELISTED
NuVasive, Inc.
NUVA
$3.03M 0.01%
85,128
+4,700
+6% +$161K
DOOR
1328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.02M 0.01%
+53,700
New +$2.92M
ACHC icon
1329
Acadia Healthcare
ACHC
$2.82B
$3.02M 0.01%
66,343
+2,000
+3% +$87.9K
TROX icon
1330
Tronox
TROX
$958M
$3.02M 0.01%
+112,200
New +$2.87M
MTH icon
1331
Meritage Homes
MTH
$4.8B
$3.02M 0.01%
142,862
+2,000
+1% +$40.5K
BLKB icon
1332
Blackbaud
BLKB
$2.1B
$3.01M 0.01%
84,291
+1,300
+2% +$43.3K
COHR
1333
DELISTED
Coherent Inc
COHR
$3.01M 0.01%
45,492
+1,200
+3% +$74.2K
DF
1334
DELISTED
Dean Foods Company
DF
$3M 0.01%
170,629
+1,100
+0.6% +$18K
CHH icon
1335
Choice Hotels
CHH
$4.71B
$3M 0.01%
63,612
+13,400
+27% +$604K
THRM icon
1336
Gentherm
THRM
$1.32B
$2.99M 0.01%
67,258
+3,240
+5% +$127K
MPWR icon
1337
Monolithic Power Systems
MPWR
$67B
$2.98M 0.01%
70,482
+100
+0.1% +$3.88K
MHR
1338
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.98M 0.01%
362,893
+50,500
+16% +$411K
BCPC
1339
Balchem Corp
BCPC
$5.65B
$2.98M 0.01%
55,539
+1,600
+3% +$91.8K
PSMT icon
1340
Pricesmart
PSMT
$5.55B
$2.97M 0.01%
34,151
-200
-0.6% -$18.5K
NKTR icon
1341
Nektar Therapeutics
NKTR
$2.57B
$2.97M 0.01%
15,454
+307
+2% +$54.3K
RMBS icon
1342
Rambus
RMBS
$10.8B
$2.97M 0.01%
207,628
+4,700
+2% +$58.1K
ALGT icon
1343
Allegiant Air
ALGT
$2.36B
$2.97M 0.01%
25,205
-2,100
-8% -$245K
PSB
1344
DELISTED
PS Business Parks, Inc.
PSB
$2.97M 0.01%
35,552
+200
+0.6% +$16.9K
PMT
1345
PennyMac Mortgage Investment
PMT
$828M
$2.96M 0.01%
135,128
+7,100
+6% +$158K
CHSP
1346
DELISTED
Chesapeake Lodging Trust
CHSP
$2.96M 0.01%
97,974
+9,650
+11% +$272K
EE
1347
DELISTED
El Paso Electric Company
EE
$2.96M 0.01%
73,570
+400
+0.5% +$14.9K
RWT
1348
Redwood Trust
RWT
$599M
$2.95M 0.01%
151,472
+2,200
+1% +$44K
NTCT icon
1349
NETSCOUT
NTCT
$2.89B
$2.95M 0.01%
66,487
+700
+1% +$27.2K
HLSS
1350
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.95M 0.01%
129,636
+400
+0.3% +$8.83K
52 53
54
55 56

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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.