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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 | |
|---|---|---|---|---|---|---|
1876
Geospace Technologies
GEOS
$66.5M
| $1.32M | ﹤0.01% |
24,015
+500
| +2% | +$28.1K |
|
1877
eHealth
EHTH
$38.8M
| $1.32M | ﹤0.01% |
34,781
+1,300
| +4% | +$51.5K |
|
|
RPTP
1878
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.32M | ﹤0.01% |
114,317
+5,900
| +5% | +$53.7K |
|
|
WIBC
1879
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.32M | ﹤0.01% |
128,232
+5,100
| +4% | +$52.8K |
|
1880
Azenta
AZTA
$1.49B
| $1.31M | ﹤0.01% |
122,093
+1,200
| +1% | +$12.1K |
|
|
OREX
1881
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.31M | ﹤0.01% |
21,235
+940
| +5% | +$54.7K |
|
|
AXON
1882
Axon Enterprise
AXON
$50B
| $1.31M | ﹤0.01% |
98,369
+5,200
| +6% | +$77.3K |
|
1883
Tompkins Financial
TMP
$1.45B
| $1.31M | ﹤0.01% |
27,135
+900
| +3% | +$42.6K |
|
|
MACK
1884
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.31M | ﹤0.01% |
22,782
+547
| +2% | +$27.8K |
|
|
MFRM
1885
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.31M | ﹤0.01% |
27,345
+2,900
| +12% | +$134K |
|
|
UBNK
1886
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.3M | ﹤0.01% |
96,130
+49,302
| +105% | +$663K |
|
|
GPT
1887
DELISTED
Gramercy Property Trust
GPT
| $1.3M | ﹤0.01% |
71,589
+35,867
| +100% | +$597K |
|
|
RSPP
1888
DELISTED
RSP Permian, Inc.
RSPP
| $1.3M | ﹤0.01% |
40,000
-1,800
| -4% | -$51.3K |
|
|
TBRG
1889
DELISTED
TruBridge
TBRG
| $1.3M | ﹤0.01% |
20,377
+200
| +1% | +$12.6K |
|
1890
City Holding Co
CHCO
$2.08B
| $1.29M | ﹤0.01% |
28,664
+200
| +0.7% | +$8.76K |
|
|
ADAM
1891
Adamas Trust
ADAM
$907M
| $1.29M | ﹤0.01% |
41,389
+7,000
| +20% | +$216K |
|
1892
Harmonic Inc
HLIT
$1.42B
| $1.29M | ﹤0.01% |
173,012
-11,100
| -6% | -$79.9K |
|
|
MANT
1893
DELISTED
Mantech International Corp
MANT
| $1.29M | ﹤0.01% |
43,727
+400
| +0.9% | +$11.8K |
|
1894
ICF International
ICFI
$1.6B
| $1.29M | ﹤0.01% |
36,420
+700
| +2% | +$26.3K |
|
|
ORIT
1895
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
83,540
+1,100
| +1% | +$16.7K |
|
1896
The Ensign Group
ENSG
$10.6B
| $1.28M | ﹤0.01% |
88,184
-49,943
| -36% | -$596K |
|
|
NAVG
1897
DELISTED
Navigators Group Inc
NAVG
| $1.28M | ﹤0.01% |
38,234
+600
| +2% | +$18.4K |
|
|
NFBK
1898
DELISTED
Northfield Bancorp
NFBK
| $1.28M | ﹤0.01% |
97,747
-8,000
| -8% | -$103K |
|
|
HAYN
1899
DELISTED
Haynes International, Inc.
HAYN
| $1.28M | ﹤0.01% |
22,632
+200
| +0.9% | +$10.8K |
|
|
AVG
1900
DELISTED
AVG Technologies N.V.
AVG
| $1.28M | ﹤0.01% |
63,641
+20,100
| +46% | +$396K |
|
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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.