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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
BLT
1901
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.27M ﹤0.01%
90,311
+1,200
+1% +$14.6K
NWS icon
1902
News Corp Class B
NWS
$17.8B
$1.27M ﹤0.01%
+72,800
New +$1.23M
COR
1903
DELISTED
Coresite Realty Corporation
COR
$1.27M ﹤0.01%
38,385
+600
+2% +$18.9K
CPK icon
1904
Chesapeake Utilities
CPK
$3.26B
$1.26M ﹤0.01%
26,582
+300
+1% +$13K
SNDA icon
1905
Sonida Senior Living
SNDA
$1.88B
$1.26M ﹤0.01%
3,531
+60
+2% +$21.7K
GDOT icon
1906
Green Dot
GDOT
$770M
$1.26M ﹤0.01%
66,231
+19,500
+42% +$360K
MDXG icon
1907
MiMedx Group
MDXG
$612M
$1.25M ﹤0.01%
177,032
+11,990
+7% +$70.2K
STBZ
1908
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.25M ﹤0.01%
74,094
+16,000
+28% +$267K
RDUS
1909
DELISTED
Radius Recycling
RDUS
$1.25M ﹤0.01%
48,033
+1,200
+3% +$32K
WGO icon
1910
Winnebago Industries
WGO
$921M
$1.25M ﹤0.01%
49,726
-1,300
-3% -$31.9K
IRDM icon
1911
Iridium Communications
IRDM
$5.27B
$1.25M ﹤0.01%
147,201
+30,500
+26% +$229K
GLBR
1912
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.24M ﹤0.01%
8,319
+1,680
+25% +$241K
RAS
1913
DELISTED
RAIT Financial Trust
RAS
$1.24M ﹤0.01%
150,196
+2,000
+1% +$16.1K
ARAY icon
1914
Accuray
ARAY
$32.9M
$1.23M ﹤0.01%
140,157
+5,700
+4% +$49.4K
RSTI
1915
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.23M ﹤0.01%
51,163
-200
-0.4% -$4.65K
PRFT
1916
DELISTED
Perficient Inc
PRFT
$1.23M ﹤0.01%
63,111
+2,200
+4% +$39.8K
REN
1917
DELISTED
Resolute Energy Corporaton
REN
$1.23M ﹤0.01%
28,455
+3,840
+16% +$152K
EGL
1918
DELISTED
Engility Holdings, Inc.
EGL
$1.23M ﹤0.01%
32,090
+900
+3% +$37.3K
DEL
1919
DELISTED
Deltic Timber
DEL
$1.23M ﹤0.01%
20,312
+100
+0.5% +$6.11K
HAFC icon
1920
Hanmi Financial
HAFC
$963M
$1.23M ﹤0.01%
58,166
+800
+1% +$17.5K
NX icon
1921
Quanex
NX
$981M
$1.22M ﹤0.01%
68,418
+1,100
+2% +$20.6K
ANIK icon
1922
Anika Therapeutics
ANIK
$283M
$1.22M ﹤0.01%
26,335
+4,600
+21% +$205K
OFIX icon
1923
Orthofix Medical
OFIX
$415M
$1.22M ﹤0.01%
33,623
+500
+2% +$16.2K
GRC icon
1924
Gorman-Rupp
GRC
$2.11B
$1.22M ﹤0.01%
34,432
+100
+0.3% +$3.24K
SAFT icon
1925
Safety Insurance
SAFT
$1.52B
$1.22M ﹤0.01%
23,666
+200
+0.9% +$10.5K
75 76
77
78 79

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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.