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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
AAON icon
1701
Aaon
AAON
$7.03B
$1.73M ﹤0.01%
115,790
+900
+0.8% +$12K
ININ
1702
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.72M ﹤0.01%
30,611
+2,400
+9% +$137K
BYD icon
1703
Boyd Gaming
BYD
$6.03B
$1.72M ﹤0.01%
141,588
+15,300
+12% +$177K
RPXC
1704
DELISTED
RPX Corporation
RPXC
$1.72M ﹤0.01%
96,756
+38,100
+65% +$633K
PINC
1705
DELISTED
Premier
PINC
$1.71M ﹤0.01%
59,100
+300
+0.5% +$8.99K
IPI icon
1706
Intrepid Potash
IPI
$490M
$1.71M ﹤0.01%
10,183
+240
+2% +$38.6K
BKS
1707
DELISTED
Barnes & Noble
BKS
$1.71M ﹤0.01%
114,223
+2,137
+2% +$25.8K
GLRE icon
1708
Greenlight Captial
GLRE
$505M
$1.7M ﹤0.01%
51,745
+500
+1% +$16.2K
VRTU
1709
DELISTED
Virtusa Corporation
VRTU
$1.7M ﹤0.01%
47,471
+6,100
+15% +$208K
AAWW
1710
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.7M ﹤0.01%
46,112
-900
-2% -$32.6K
TTI icon
1711
TETRA Technologies
TTI
$1.29B
$1.7M ﹤0.01%
144,139
+1,900
+1% +$22.8K
BAS
1712
DELISTED
Basis Energy Services, Inc.
BAS
$1.7M ﹤0.01%
102
+7
+7% +$106K
IRC
1713
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.69M ﹤0.01%
159,392
+4,300
+3% +$45.2K
ISCA
1714
DELISTED
International Speedway Corp
ISCA
$1.69M ﹤0.01%
50,828
+200
+0.4% +$6.35K
ZINC
1715
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.69M ﹤0.01%
92,614
+900
+1% +$15K
MTRN icon
1716
Materion
MTRN
$5.9B
$1.69M ﹤0.01%
45,542
+8,150
+22% +$282K
FSS icon
1717
Federal Signal
FSS
$7.71B
$1.68M ﹤0.01%
114,851
+1,400
+1% +$20.5K
ESE icon
1718
ESCO Technologies
ESE
$7.78B
$1.68M ﹤0.01%
48,469
+400
+0.8% +$13.7K
INDB icon
1719
Independent Bank
INDB
$4.05B
$1.68M ﹤0.01%
43,669
+600
+1% +$22.5K
RNST icon
1720
Renasant Corp
RNST
$4B
$1.67M ﹤0.01%
57,516
+2,000
+4% +$56.2K
ELLI
1721
DELISTED
Ellie Mae Inc
ELLI
$1.67M ﹤0.01%
53,656
+2,890
+6% +$77.6K
ASCMA
1722
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.67M ﹤0.01%
25,287
-400
-2% -$26.6K
THR
1723
DELISTED
Thermon Group Holdings
THR
$1.67M ﹤0.01%
63,318
+14,080
+29% +$344K
BURL icon
1724
Burlington
BURL
$22.3B
$1.67M ﹤0.01%
52,300
+24,500
+88% +$709K
STGW icon
1725
Stagwell
STGW
$2.29B
$1.67M ﹤0.01%
77,488
+5,000
+7% +$112K
67 68
69
70 71

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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.