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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 | |
|---|---|---|---|---|---|---|
1626
Sonic Automotive
SAH
$2.56B
| $1.94M | ﹤0.01% |
72,785
+2,000
| +3% | +$49.9K |
|
|
ABMD
1627
DELISTED
Abiomed Inc
ABMD
| $1.93M | ﹤0.01% |
76,736
+6,355
| +9% | +$148K |
|
1628
Diodes
DIOD
$4.93B
| $1.93M | ﹤0.01% |
66,537
+1,300
| +2% | +$35.9K |
|
|
ECOL
1629
DELISTED
US Ecology, Inc.
ECOL
| $1.93M | ﹤0.01% |
39,371
+200
| +0.5% | +$9.18K |
|
|
HRG
1630
DELISTED
HRG Group, Inc.
HRG
| $1.93M | ﹤0.01% |
151,763
+92,000
| +154% | +$1.1M |
|
1631
Innospec
IOSP
$2.31B
| $1.92M | ﹤0.01% |
44,523
+1,800
| +4% | +$77.6K |
|
|
CORE
1632
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.92M | ﹤0.01% |
84,196
+800
| +1% | +$16.4K |
|
1633
Omnicell
OMCL
$1.69B
| $1.92M | ﹤0.01% |
66,841
+700
| +1% | +$18.9K |
|
1634
NBT Bancorp
NBTB
$2.78B
| $1.92M | ﹤0.01% |
79,797
+200
| +0.3% | +$4.66K |
|
|
ARIA
1635
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.92M | ﹤0.01% |
300,985
-34,700
| -10% | -$239K |
|
|
WAIR
1636
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.91M | ﹤0.01% |
95,766
+20,900
| +28% | +$437K |
|
1637
Clearway Energy Class C
CWEN
$7.06B
| $1.91M | ﹤0.01% |
73,400
-8,200
| -10% | -$188K |
|
1638
Provident Financial Services
PFS
$3.24B
| $1.91M | ﹤0.01% |
110,039
+1,600
| +1% | +$27.8K |
|
1639
Axos Financial
AX
$5.68B
| $1.9M | ﹤0.01% |
103,544
+15,600
| +18% | +$307K |
|
1640
EXL Service
EXLS
$5.36B
| $1.9M | ﹤0.01% |
322,970
+26,750
| +9% | +$155K |
|
|
TUMI
1641
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.9M | ﹤0.01% |
94,482
+7,430
| +9% | +$150K |
|
|
OMG
1642
DELISTED
OM GROUP INC.
OMG
| $1.9M | ﹤0.01% |
58,655
+600
| +1% | +$18.5K |
|
|
KKD
1643
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.9M | ﹤0.01% |
118,991
-100
| -0.1% | -$1.74K |
|
|
GK
1644
DELISTED
G&K Services Inc
GK
| $1.9M | ﹤0.01% |
36,470
+900
| +3% | +$48.9K |
|
|
AEC
1645
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.9M | ﹤0.01% |
105,148
+600
| +0.6% | +$10.4K |
|
|
SGMO
1646
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.89M | ﹤0.01% |
124,034
+2,700
| +2% | +$38.8K |
|
|
EGOV
1647
DELISTED
NIC Inc
EGOV
| $1.89M | ﹤0.01% |
119,070
+1,200
| +1% | +$20.9K |
|
|
PLKI
1648
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.89M | ﹤0.01% |
43,151
-300
| -0.7% | -$12.2K |
|
|
WSTC
1649
DELISTED
West Corporation
WSTC
| $1.89M | ﹤0.01% |
70,322
+31,600
| +82% | +$805K |
|
|
AAMC
1650
DELISTED
Altisource Asset Management Corp
AAMC
| $1.88M | ﹤0.01% |
+4,420
| New | +$2.5M |
|
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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.