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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
NAT icon
1776
Nordic American Tanker
NAT
$1.36B
$1.55M ﹤0.01%
166,461
+26,779
+19% +$229K
CATO icon
1777
Cato Corp
CATO
$65.7M
$1.55M ﹤0.01%
50,072
– –
LQ
1778
DELISTED
La Quinta Holdings Inc.
LQ
$1.55M ﹤0.01%
+80,800
New +$1.42M
FARO
1779
DELISTED
Faro Technologies
FARO
$1.54M ﹤0.01%
31,422
+300
+1% +$13.7K
ESV
1780
DELISTED
Ensco Rowan plc
ESV
$1.54M ﹤0.01%
+6,939
New +$1.44M
AMCC
1781
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.54M ﹤0.01%
142,385
+9,500
+7% +$92.9K
PIPR icon
1782
Piper Sandler
PIPR
$5.34B
$1.54M ﹤0.01%
118,852
+1,600
+1% +$18K
XPRO icon
1783
Expro Ltd
XPRO
$2.07B
$1.54M ﹤0.01%
10,417
-33
-0.3% -$4.87K
CNS icon
1784
Cohen & Steers
CNS
$4.36B
$1.53M ﹤0.01%
35,378
+1,100
+3% +$45K
TISI icon
1785
Team
TISI
$101M
$1.53M ﹤0.01%
3,735
-10
-0.3% -$4.15K
RRTS
1786
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.53M ﹤0.01%
2,180
+825
+61% +$536K
TCF
1787
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.53M ﹤0.01%
54,534
+900
+2% +$26.4K
KNL
1788
DELISTED
Knoll, Inc.
KNL
$1.53M ﹤0.01%
88,318
+700
+0.8% +$12.3K
ESNT icon
1789
Essent Group
ESNT
$6.14B
$1.53M ﹤0.01%
76,100
+34,900
+85% +$709K
ANAT
1790
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.52M ﹤0.01%
13,343
+100
+0.8% +$11.4K
TGH
1791
DELISTED
Textainer Group Holdings limited
TGH
$1.52M ﹤0.01%
39,370
+600
+2% +$23.3K
TRNX
1792
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.52M ﹤0.01%
64,954
+17,700
+37% +$368K
OFG icon
1793
OFG Bancorp
OFG
$2.26B
$1.51M ﹤0.01%
82,218
-700
-0.8% -$12.4K
ASTE icon
1794
Astec Industries
ASTE
$994M
$1.51M ﹤0.01%
34,439
-2,600
-7% -$107K
BJRI icon
1795
BJ's Restaurants
BJRI
$1.48B
$1.51M ﹤0.01%
43,289
-1,600
-4% -$50.9K
ARI
1796
Apollo Commercial Real Estate
ARI
$885M
$1.51M ﹤0.01%
91,451
+24,450
+36% +$408K
LAB icon
1797
Standard BioTools
LAB
$312M
$1.5M ﹤0.01%
51,191
+5,000
+11% +$160K
DRII
1798
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.5M ﹤0.01%
64,600
+32,400
+101% +$636K
CLNE icon
1799
Clean Energy Fuels
CLNE
$384M
$1.5M ﹤0.01%
128,141
+4,300
+3% +$42.6K
ANR
1800
DELISTED
Alpha Natural Resources Inc
ANR
$1.5M ﹤0.01%
404,166
+3,500
+0.9% +$14.1K
70 71
72
73 74

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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.