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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
PPG icon
151
PPG Industries
PPG
$26.6B
$53.2M 0.13%
505,960
-13,000
-3% -$1.29M
RTN
152
DELISTED
Raytheon Company
RTN
$52.9M 0.13%
573,373
-17,100
-3% -$1.66M
STT icon
153
State Street
STT
$50.7B
$52.9M 0.13%
785,843
+700
+0.1% +$46K
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$52.8M 0.13%
1,197,695
-1,100
-0.1% -$48.6K
DFS
155
DELISTED
Discover Financial Services
DFS
$52.8M 0.13%
851,307
-40,800
-5% -$2.38M
GLW icon
156
Corning
GLW
$143B
$52.4M 0.13%
2,389,004
-143,400
-6% -$3.04M
LVS icon
157
Las Vegas Sands
LVS
$29.6B
$52.4M 0.13%
687,230
-23,800
-3% -$1.81M
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$52M 0.13%
1,224,503
+7,200
+0.6% +$288K
MRSH
159
Marsh
MRSH
$91.5B
$52M 0.13%
1,003,409
+600
+0.1% +$29.8K
SYK icon
160
Stryker
SYK
$130B
$51.8M 0.13%
613,754
+10,000
+2% +$817K
TFC icon
161
Truist Financial
TFC
$64B
$51.7M 0.13%
1,311,829
+35,400
+3% +$1.36M
AFL icon
162
Aflac
AFL
$62.6B
$51.6M 0.13%
1,658,252
-38,000
-2% -$1.19M
NBL
163
DELISTED
Noble Energy, Inc.
NBL
$51M 0.13%
658,651
+6,300
+1% +$459K
HES
164
DELISTED
Hess
HES
$50.2M 0.13%
507,325
-21,600
-4% -$1.95M
AMAT icon
165
Applied Materials
AMAT
$428B
$50.1M 0.13%
2,222,647
+36,800
+2% +$751K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$49.8M 0.13%
418,908
+9,188
+2% +$1.02M
AEP icon
167
American Electric Power
AEP
$68.4B
$49.7M 0.13%
891,173
+7,000
+0.8% +$369K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$49.4M 0.12%
1,236,564
-52,800
-4% -$1.95M
VLO icon
169
Valero Energy
VLO
$85.9B
$48.8M 0.12%
974,225
-17,800
-2% -$981K
AON icon
170
Aon
AON
$76B
$48.8M 0.12%
541,697
-20,600
-4% -$1.78M
NFLX icon
171
Netflix
NFLX
$309B
$48.2M 0.12%
7,658,490
+1,260,000
+20% +$6.82M
ALL icon
172
Allstate
ALL
$67.5B
$47.4M 0.12%
807,545
-45,000
-5% -$2.59M
NOC icon
173
Northrop Grumman
NOC
$81.2B
$47.4M 0.12%
395,826
-8,000
-2% -$967K
SRE icon
174
Sempra
SRE
$54.8B
$46.9M 0.12%
896,272
+10,000
+1% +$497K
KR icon
175
Kroger
KR
$34.8B
$46.5M 0.12%
1,882,386
-9,620
-0.5% -$224K
5 6
7
8 9

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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.