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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
IPCM
1826
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.44M ﹤0.01%
32,580
+2,090
+7% +$91K
INSM icon
1827
Insmed
INSM
$28.9B
$1.43M ﹤0.01%
71,726
+9,100
+15% +$135K
KOP icon
1828
Koppers
KOP
$857M
$1.43M ﹤0.01%
37,373
-300
-0.8% -$11.8K
PLUG icon
1829
Plug Power
PLUG
$3.21B
$1.43M ﹤0.01%
+305,000
New +$1.55M
BLOX
1830
DELISTED
Infoblox Inc
BLOX
$1.43M ﹤0.01%
108,427
+12,155
+13% +$208K
ALX
1831
Alexander's
ALX
$1.39B
$1.42M ﹤0.01%
3,850
– –
CAMP
1832
DELISTED
CalAmp Corp.
CAMP
$1.42M ﹤0.01%
2,851
+82
+3% +$38.5K
BANR icon
1833
Banner Corp
BANR
$2.5B
$1.42M ﹤0.01%
35,772
+500
+1% +$19.8K
UEIC icon
1834
Universal Electronics
UEIC
$75.8M
$1.42M ﹤0.01%
29,017
+100
+0.3% +$4.13K
TUES
1835
DELISTED
Tuesday Morning Corp
TUES
$1.42M ﹤0.01%
79,408
+1,600
+2% +$25K
ACI
1836
DELISTED
ARCH COAL, INC.
ACI
$1.42M ﹤0.01%
38,754
+180
+0.5% +$7.46K
IPCC
1837
DELISTED
Infinity Property & Casualty C
IPCC
$1.41M ﹤0.01%
21,012
+100
+0.5% +$6.54K
RKUS
1838
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.41M ﹤0.01%
118,361
+34,300
+41% +$364K
FPO
1839
DELISTED
First Potomac Realty Trust
FPO
$1.41M ﹤0.01%
107,233
+500
+0.5% +$6.51K
EGBN icon
1840
Eagle Bancorp
EGBN
$877M
$1.4M ﹤0.01%
41,573
+1,000
+2% +$33.6K
NSM
1841
DELISTED
Nationstar Mortgage Holdings
NSM
$1.4M ﹤0.01%
38,416
-400
-1% -$13.3K
MOV icon
1842
Movado Group
MOV
$815M
$1.39M ﹤0.01%
33,455
+1,300
+4% +$52.5K
FRME icon
1843
First Merchants
FRME
$2.72B
$1.39M ﹤0.01%
65,773
+2,300
+4% +$47.8K
EPE
1844
DELISTED
EP Energy Corporation
EPE
$1.39M ﹤0.01%
60,300
-3,700
-6% -$74.4K
AMSF icon
1845
AMERISAFE
AMSF
$517M
$1.39M ﹤0.01%
34,138
+700
+2% +$27.9K
BMI icon
1846
Badger Meter
BMI
$3.91B
$1.39M ﹤0.01%
52,698
+400
+0.8% +$10.2K
COHR icon
1847
Coherent
COHR
$64B
$1.39M ﹤0.01%
95,923
+3,100
+3% +$44K
NADL
1848
DELISTED
North Atlantic Drilling Ltd
NADL
$1.39M ﹤0.01%
13,050
+50
+0.4% +$4.7K
TOWR
1849
DELISTED
Tower International, Inc.
TOWR
$1.39M ﹤0.01%
37,596
+26,600
+242% +$803K
EGHT icon
1850
8x8 Inc
EGHT
$290M
$1.38M ﹤0.01%
170,781
+11,640
+7% +$102K
72 73
74
75 76

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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.