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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 | |
|---|---|---|---|---|---|---|
1526
Green Plains
GPRE
$1.09B
| $2.25M | 0.01% |
68,309
+22,400
| +49% | +$659K |
|
|
GTI
1527
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.25M | 0.01% |
214,603
+2,000
| +0.9% | +$21.4K |
|
1528
Integer Holdings
ITGR
$4.25B
| $2.23M | 0.01% |
49,866
+2,194
| +5% | +$94K |
|
|
FIO
1529
DELISTED
FUSION-IO INC COM
FIO
| $2.23M | 0.01% |
197,146
+48,800
| +33% | +$453K |
|
|
EPAY
1530
DELISTED
Bottomline Technologies Inc
EPAY
| $2.22M | 0.01% |
74,260
+5,410
| +8% | +$166K |
|
|
GLF
1531
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.22M | 0.01% |
49,181
+700
| +1% | +$31.5K |
|
1532
Dycom Industries
DY
$12.3B
| $2.22M | 0.01% |
70,883
+10,850
| +18% | +$338K |
|
1533
La-Z-Boy
LZB
$1.67B
| $2.21M | 0.01% |
95,582
+400
| +0.4% | +$9.89K |
|
1534
Churchill Downs
CHDN
$6.2B
| $2.21M | 0.01% |
147,390
-2,400
| -2% | -$35K |
|
1535
Sarepta Therapeutics
SRPT
$1.95B
| $2.21M | 0.01% |
74,282
+6,000
| +9% | +$190K |
|
|
OUTR
1536
DELISTED
OUTERWALL INC
OUTR
| $2.21M | 0.01% |
37,259
+200
| +0.5% | +$13.5K |
|
|
IRBT
1537
DELISTED
iRobot
IRBT
| $2.21M | 0.01% |
53,865
+2,500
| +5% | +$90.4K |
|
|
FLTX
1538
DELISTED
Fleetmatics Group PLC
FLTX
| $2.21M | 0.01% |
68,181
+36,500
| +115% | +$1.12M |
|
|
RAVN
1539
DELISTED
Raven Industries Inc
RAVN
| $2.2M | 0.01% |
66,498
+500
| +0.8% | +$15.9K |
|
1540
Coty
COTY
$2.42B
| $2.2M | 0.01% |
128,400
+24,500
| +24% | +$398K |
|
|
PE
1541
DELISTED
PARSLEY ENERGY INC
PE
| $2.2M | 0.01% |
+91,300
| New | +$2.18M |
|
1542
CONMED
CNMD
$1.49B
| $2.19M | 0.01% |
49,670
-700
| -1% | -$31.7K |
|
1543
Rogers Corp
ROG
$2.46B
| $2.19M | 0.01% |
33,049
+100
| +0.3% | +$6.18K |
|
|
KEG
1544
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.19M | 0.01% |
239,847
-37,200
| -13% | -$340K |
|
|
SONC
1545
DELISTED
Sonic Corp
SONC
| $2.19M | 0.01% |
99,183
-2,900
| -3% | -$61.2K |
|
|
NETI
1546
DELISTED
Eneti Inc.
NETI
| $2.19M | 0.01% |
2,206
+52
| +2% | +$52.8K |
|
1547
H&R Block
HRB
$6.76B
| $2.18M | 0.01% |
60,017
-435,307
| -88% | -$13M |
|
1548
Rush Enterprises Class A
RUSHA
$9.62B
| $2.18M | 0.01% |
141,190
-675
| -0.5% | -$9.97K |
|
|
CCC
1549
DELISTED
Calgon Carbon Corp
CCC
| $2.17M | 0.01% |
97,305
-1,000
| -1% | -$21.3K |
|
|
ESC
1550
DELISTED
EMERITUS CORP
ESC
| $2.17M | 0.01% |
68,535
-4,800
| -7% | -$147K |
|
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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.