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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 | |
|---|---|---|---|---|---|---|
1551
Atlantic Union Bankshares
AUB
$6.09B
| $2.17M | 0.01% |
84,437
+7,500
| +10% | +$190K |
|
1552
Kosmos Energy
KOS
$1.51B
| $2.17M | 0.01% |
192,885
+9,200
| +5% | +$98.3K |
|
|
RP
1553
DELISTED
RealPage, Inc.
RP
| $2.17M | 0.01% |
96,294
+11,670
| +14% | +$230K |
|
1554
Werner Enterprises
WERN
$2.31B
| $2.16M | 0.01% |
81,618
-1,600
| -2% | -$41.5K |
|
1555
Hecla Mining
HL
$11.9B
| $2.16M | 0.01% |
626,493
+21,700
| +4% | +$66.6K |
|
1556
LCI Industries
LCII
$2.6B
| $2.16M | 0.01% |
43,180
+1,500
| +4% | +$74.8K |
|
|
TPC
1557
Tutor Perini Cor
TPC
$5.05B
| $2.16M | 0.01% |
68,008
+600
| +0.9% | +$18.2K |
|
|
MDC
1558
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.16M | 0.01% |
98,968
+416
| +0.4% | +$8.56K |
|
1559
Adeia
ADEA
$3.1B
| $2.15M | 0.01% |
368,811
+6,804
| +2% | +$40K |
|
1560
AZZ Inc
AZZ
$4.55B
| $2.15M | 0.01% |
46,734
+400
| +0.9% | +$17.6K |
|
|
ROIC
1561
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.15M | 0.01% |
136,677
+6,100
| +5% | +$95.4K |
|
1562
Integra LifeSciences
IART
$1.35B
| $2.15M | 0.01% |
111,615
+9,785
| +10% | +$182K |
|
|
RATE
1563
DELISTED
Bankrate Inc
RATE
| $2.15M | 0.01% |
122,410
+38,500
| +46% | +$630K |
|
|
KAMN
1564
DELISTED
Kaman Corp
KAMN
| $2.14M | 0.01% |
49,977
+800
| +2% | +$33.4K |
|
1565
Encore Capital Group
ECPG
$2.07B
| $2.13M | 0.01% |
46,963
+1,500
| +3% | +$66.3K |
|
1566
Globalstar
GSAT
$10.8B
| $2.13M | 0.01% |
+33,420
| New | +$1.71M |
|
|
AF
1567
DELISTED
Astoria Financial Corporation
AF
| $2.13M | 0.01% |
158,137
-2,500
| -2% | -$33.2K |
|
1568
Heartland Express
HTLD
$950M
| $2.12M | 0.01% |
99,208
+15,800
| +19% | +$342K |
|
1569
California Water Service
CWT
$3.09B
| $2.11M | 0.01% |
87,244
+500
| +0.6% | +$11.3K |
|
1570
Matsons
MATX
$6.41B
| $2.1M | 0.01% |
78,439
+900
| +1% | +$21.9K |
|
1571
Cal-Maine
CALM
$3.86B
| $2.1M | 0.01% |
56,574
+2,600
| +5% | +$85.4K |
|
|
AYR
1572
DELISTED
Aircastle Ltd
AYR
| $2.1M | 0.01% |
117,989
-6,500
| -5% | -$115K |
|
|
MASI
1573
DELISTED
Masimo
MASI
| $2.09M | 0.01% |
88,394
-200
| -0.2% | -$4.96K |
|
|
MAGN
1574
Magnera Corp
MAGN
$443M
| $2.08M | 0.01% |
6,045
+39
| +0.6% | +$13.3K |
|
|
AJRD
1575
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.08M | 0.01% |
109,169
-800
| -0.7% | -$14.6K |
|
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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.