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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
EXL
1851
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.38M ﹤0.01%
103,531
+16,550
+19% +$214K
FURX
1852
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.38M ﹤0.01%
12,987
+900
+7% +$88.3K
CLDT
1853
Chatham Lodging
CLDT
$601M
$1.37M ﹤0.01%
62,734
+14,850
+31% +$322K
CVCO icon
1854
Cavco Industries
CVCO
$4.67B
$1.37M ﹤0.01%
16,110
+3,400
+27% +$265K
MOD icon
1855
Modine Manufacturing
MOD
$10.8B
$1.37M ﹤0.01%
86,992
+1,200
+1% +$18.5K
TBPH icon
1856
Theravance Biopharma
TBPH
$878M
$1.37M ﹤0.01%
+42,933
New +$1.29M
PEGA icon
1857
Pegasystems
PEGA
$5.51B
$1.37M ﹤0.01%
129,516
+3,400
+3% +$32.5K
VHC icon
1858
VirnetX Holding Corp
VHC
$64.8M
$1.37M ﹤0.01%
3,883
+60
+2% +$18.3K
NSP icon
1859
Insperity
NSP
$2.05B
$1.37M ﹤0.01%
82,866
+1,200
+1% +$19.1K
MKTO
1860
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.36M ﹤0.01%
46,844
-31,512
-40% -$856K
ARWR icon
1861
Arrowhead Research
ARWR
$12.1B
$1.35M ﹤0.01%
+94,700
New +$1.24M
TESO
1862
DELISTED
Tesco Corp
TESO
$1.35M ﹤0.01%
63,377
+8,500
+15% +$174K
STBA icon
1863
S&T Bancorp
STBA
$1.82B
$1.35M ﹤0.01%
54,258
+200
+0.4% +$4.75K
NEWP
1864
DELISTED
NEWPORT CORP
NEWP
$1.35M ﹤0.01%
72,752
+1,800
+3% +$33.7K
MCF
1865
DELISTED
Contango Oil & Gas Co.
MCF
$1.34M ﹤0.01%
31,757
+4,800
+18% +$214K
BLUE
1866
DELISTED
bluebird bio
BLUE
$1.34M ﹤0.01%
2,687
+1,730
+181% +$555K
OUT icon
1867
Outfront Media
OUT
$5.24B
$1.34M ﹤0.01%
+54,765
New +$1.29M
SHEN icon
1868
Shenandoah Telecom
SHEN
$744M
$1.34M ﹤0.01%
87,972
+800
+0.9% +$11.4K
KRA
1869
DELISTED
Kraton Corporation
KRA
$1.34M ﹤0.01%
59,815
+700
+1% +$17.9K
EVRI
1870
DELISTED
Everi Holdings
EVRI
$1.34M ﹤0.01%
150,286
+29,900
+25% +$238K
ACHN
1871
DELISTED
Achillion Pharmaceuticals
ACHN
$1.34M ﹤0.01%
176,707
+2,200
+1% +$8.78K
ACCO icon
1872
Acco Brands
ACCO
$399M
$1.33M ﹤0.01%
208,271
+1,900
+0.9% +$11.6K
RGEN icon
1873
Repligen
RGEN
$9.45B
$1.33M ﹤0.01%
58,492
+1,300
+2% +$23.1K
TMHC
1874
DELISTED
Taylor Morrison
TMHC
$1.33M ﹤0.01%
59,218
+1,500
+3% +$32.5K
RSO
1875
DELISTED
Resource Capital Corp.
RSO
$1.33M ﹤0.01%
58,968
+1,275
+2% +$28.6K
73 74
75
76 77

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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.