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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
AMT icon
126
American Tower
AMT
$80.4B
$65M 0.16%
722,497
+3,100
+0.4% +$268K
NOV icon
127
NOV
NOV
$7B
$64.9M 0.16%
787,735
-74,274
-9% -$5.53M
YHOO
128
DELISTED
Yahoo Inc
YHOO
$64.7M 0.16%
1,840,556
+213,600
+13% +$7.46M
PARA
129
DELISTED
Paramount Global Class B
PARA
$64.5M 0.16%
1,037,577
-78,600
-7% -$4.68M
MU icon
130
Micron Technology
MU
$991B
$64.4M 0.16%
1,954,228
+80,400
+4% +$2.19M
JCI icon
131
Johnson Controls International
JCI
$92.2B
$61.3M 0.15%
1,173,406
-16,617
-1% -$826K
BHI
132
DELISTED
Baker Hughes
BHI
$60.7M 0.15%
815,539
+11,800
+1% +$821K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$60.6M 0.15%
263,535
+15,083
+6% +$3.11M
TRV icon
134
Travelers Companies
TRV
$80.2B
$60.2M 0.15%
640,115
-2,900
-0.5% -$264K
DE icon
135
Deere & Co
DE
$168B
$60.1M 0.15%
664,233
-41,700
-6% -$3.83M
DAL icon
136
Delta Air Lines
DAL
$60.1B
$60.1M 0.15%
1,552,157
-5,700
-0.4% -$215K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$59.9M 0.15%
581,678
+8,525
+1% +$837K
DVN icon
138
Devon Energy
DVN
$47.3B
$59.3M 0.15%
746,424
+7,900
+1% +$575K
GIS icon
139
General Mills
GIS
$19.7B
$58.9M 0.15%
1,121,962
-50,700
-4% -$2.7M
EXC icon
140
Exelon
EXC
$47B
$57.8M 0.15%
2,222,602
+39,817
+2% +$1.02M
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$57.7M 0.15%
369,330
+14,300
+4% +$2.26M
CSX icon
142
CSX Corp
CSX
$93.1B
$56.5M 0.14%
5,501,079
-75,900
-1% -$739K
AAL icon
143
American Airlines Group
AAL
$10.6B
$56.5M 0.14%
1,314,880
+956,600
+267% +$37.3M
SCHW
144
Charles Schwab
SCHW
$187B
$55.3M 0.14%
2,052,440
+55,300
+3% +$1.45M
ELV icon
145
Elevance Health
ELV
$85.5B
$55.2M 0.14%
512,662
-1,200
-0.2% -$124K
AET
146
DELISTED
Aetna Inc
AET
$54.9M 0.14%
676,769
-11,260
-2% -$852K
CTSH icon
147
Cognizant
CTSH
$26B
$54.7M 0.14%
1,118,392
+21,040
+2% +$1.03M
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$54.6M 0.14%
623,574
-24,500
-4% -$2.11M
ECL icon
149
Ecolab
ECL
$79.9B
$54.2M 0.14%
486,693
+9,700
+2% +$1.04M
CMI icon
150
Cummins
CMI
$88.7B
$53.6M 0.13%
347,288
+2,100
+0.6% +$318K
4 5
6
7 8

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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.