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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
INVN
1351
DELISTED
Invensense Inc
INVN
$2.94M 0.01%
129,729
+26,700
+26% +$546K
AKR icon
1352
Acadia Realty Trust
AKR
$2.86B
$2.94M 0.01%
104,756
+4,600
+5% +$126K
CCOI icon
1353
Cogent Communications
CCOI
$530M
$2.94M 0.01%
85,104
-800
-0.9% -$28.3K
JOE icon
1354
St. Joe Company
JOE
$3.89B
$2.94M 0.01%
115,409
-5,700
-5% -$122K
ITRI icon
1355
Itron
ITRI
$4.5B
$2.91M 0.01%
71,821
– –
EVTC icon
1356
Evertec
EVTC
$1.91B
$2.91M 0.01%
119,900
+66,300
+124% +$1.58M
SR icon
1357
Spire
SR
$4.9B
$2.91M 0.01%
59,858
+500
+0.8% +$23.4K
GBX icon
1358
The Greenbrier Companies
GBX
$1.42B
$2.9M 0.01%
50,400
+6,000
+14% +$313K
NXST icon
1359
Nexstar Media Group
NXST
$5.81B
$2.89M 0.01%
55,932
+2,600
+5% +$111K
EPAM icon
1360
EPAM Systems
EPAM
$5.24B
$2.88M 0.01%
65,935
+26,200
+66% +$991K
BAH icon
1361
Booz Allen Hamilton
BAH
$9.43B
$2.88M 0.01%
135,738
+79,900
+143% +$1.81M
GMED icon
1362
Globus Medical
GMED
$11.5B
$2.87M 0.01%
120,058
+20,800
+21% +$502K
GRT
1363
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.87M 0.01%
265,043
+2,400
+0.9% +$25.2K
NSR
1364
DELISTED
Neustar Inc
NSR
$2.86M 0.01%
110,006
-1,300
-1% -$35.3K
WMGI
1365
DELISTED
Wright Medical Group Inc
WMGI
$2.86M 0.01%
91,116
+17,600
+24% +$526K
KBH icon
1366
KB Home
KBH
$3.45B
$2.86M 0.01%
152,869
+1,000
+0.7% +$16.8K
MBI icon
1367
MBIA
MBI
$262M
$2.85M 0.01%
258,480
+900
+0.3% +$11.1K
APAM icon
1368
Artisan Partners
APAM
$3.03B
$2.84M 0.01%
50,145
+25,400
+103% +$1.45M
CHRW icon
1369
C.H. Robinson
CHRW
$17.5B
$2.84M 0.01%
84,083
-191,746
-70% -$11.3M
SSD icon
1370
Simpson Manufacturing
SSD
$8B
$2.84M 0.01%
78,098
+4,505
+6% +$153K
PDLI
1371
DELISTED
PDL BioPharma, Inc.
PDLI
$2.84M 0.01%
293,169
+1,500
+0.5% +$13.4K
ARR
1372
Armour Residential REIT
ARR
$2.37B
$2.82M 0.01%
16,301
-698
-4% -$119K
FCN icon
1373
FTI Consulting
FCN
$4.24B
$2.82M 0.01%
74,603
+1,300
+2% +$42.9K
PBYI icon
1374
Puma Biotechnology
PBYI
$450M
$2.8M 0.01%
42,381
+100
+0.2% +$7.11K
RICE
1375
DELISTED
Rice Energy Inc.
RICE
$2.79M 0.01%
91,800
+800
+0.9% +$24.2K
53 54
55
56 57

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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.