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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 | |
|---|---|---|---|---|---|---|
|
CBB
1801
DELISTED
Cincinnati Bell Inc.
CBB
| $1.5M | ﹤0.01% |
76,295
+720
| +1% | +$13.2K |
|
|
NTK
1802
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.5M | ﹤0.01% |
16,690
+300
| +2% | +$25.4K |
|
1803
National Bank Holdings
NBHC
$1.92B
| $1.5M | ﹤0.01% |
75,058
-7,600
| -9% | -$149K |
|
|
UCB
1804
United Community Banks
UCB
$4.39B
| $1.5M | ﹤0.01% |
91,306
+13,000
| +17% | +$218K |
|
1805
Fabrinet
FN
$20.5B
| $1.49M | ﹤0.01% |
72,475
+21,100
| +41% | +$427K |
|
1806
WesBanco
WSBC
$4.07B
| $1.49M | ﹤0.01% |
48,008
+900
| +2% | +$27.3K |
|
1807
CVR Energy
CVI
$3.52B
| $1.49M | ﹤0.01% |
30,908
+2,600
| +9% | +$122K |
|
|
RTI
1808
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.49M | ﹤0.01% |
55,994
-900
| -2% | -$24.1K |
|
1809
ICU Medical
ICUI
$4.58B
| $1.49M | ﹤0.01% |
24,469
+900
| +4% | +$53.1K |
|
|
XOOM
1810
DELISTED
XOOM CORP COM
XOOM
| $1.49M | ﹤0.01% |
56,444
+41,600
| +280% | +$925K |
|
|
BSFT
1811
DELISTED
BroadSoft, Inc.
BSFT
| $1.48M | ﹤0.01% |
56,174
+5,185
| +10% | +$124K |
|
|
CWEI
1812
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.48M | ﹤0.01% |
10,752
| – | – |
|
|
CKEC
1813
DELISTED
Carmike Cinemas Inc
CKEC
| $1.48M | ﹤0.01% |
42,030
+100
| +0.2% | +$3.25K |
|
|
AHT
1814
Ashford Hospitality Trust
AHT
$19.8M
| $1.48M | ﹤0.01% |
137
+17
| +14% | +$169K |
|
1815
Kite Realty
KRG
$5.27B
| $1.48M | ﹤0.01% |
60,043
+675
| +1% | +$16.5K |
|
|
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
| $1.48M | ﹤0.01% |
58,689
+3,500
| +6% | +$86.5K |
|
1817
Century Aluminum
CENX
$4.59B
| $1.47M | ﹤0.01% |
93,920
+800
| +0.9% | +$11.3K |
|
|
ASRT
1818
DELISTED
Assertio
ASRT
| $1.47M | ﹤0.01% |
1,765
+53
| +3% | +$40.8K |
|
1819
LSB Industries
LXU
$711M
| $1.47M | ﹤0.01% |
45,837
+780
| +2% | +$23.2K |
|
|
NM
1820
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.47M | ﹤0.01% |
+14,490
| New | +$1.3M |
|
|
NXGN
1821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | ﹤0.01% |
91,014
+18,500
| +26% | +$293K |
|
|
BRLI
1822
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.46M | ﹤0.01% |
48,280
+3,785
| +9% | +$104K |
|
|
SPTN
1823
DELISTED
SpartanNash
SPTN
| $1.45M | ﹤0.01% |
68,833
+2,300
| +3% | +$51.1K |
|
1824
Advanced Energy
AEIS
$13.5B
| $1.45M | ﹤0.01% |
75,069
+3,800
| +5% | +$77.7K |
|
|
PKD
1825
DELISTED
Parker Drilling Company
PKD
| $1.44M | ﹤0.01% |
14,744
+314
| +2% | +$31.1K |
|
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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.