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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
STC icon
1926
Stewart Information Services
STC
$2.07B
$1.22M ﹤0.01%
39,207
+600
+2% +$19.2K
FOR icon
1927
Forestar Group
FOR
$1.51B
$1.22M ﹤0.01%
63,653
+600
+1% +$10.7K
EIG icon
1928
Employers Holdings
EIG
$871M
$1.21M ﹤0.01%
57,291
+1,000
+2% +$20.9K
TAM
1929
DELISTED
TAMINCO CORP COM
TAM
$1.21M ﹤0.01%
52,014
+23,400
+82% +$488K
BRKL
1930
DELISTED
Brookline Bancorp
BRKL
$1.21M ﹤0.01%
128,928
+1,500
+1% +$13.7K
SSP icon
1931
E.W. Scripps
SSP
$310M
$1.21M ﹤0.01%
64,216
+112
+0.2% +$1.85K
EXEL icon
1932
Exelixis
EXEL
$12.5B
$1.21M ﹤0.01%
355,434
+3,100
+0.9% +$10.7K
ANH
1933
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.21M ﹤0.01%
233,623
-14,800
-6% -$78.6K
XXIA
1934
DELISTED
Ixia
XXIA
$1.2M ﹤0.01%
105,125
+2,500
+2% +$30.5K
CUBI icon
1935
Customers Bancorp
CUBI
$2.82B
$1.2M ﹤0.01%
60,013
+20,304
+51% +$401K
CHUY
1936
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.2M ﹤0.01%
33,085
+3,705
+13% +$131K
RCPT
1937
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.2M ﹤0.01%
28,170
+14,900
+112% +$514K
WSFS icon
1938
WSFS Financial
WSFS
$4.17B
$1.2M ﹤0.01%
48,768
+6,000
+14% +$139K
EBS icon
1939
Emergent Biosolutions
EBS
$230M
$1.2M ﹤0.01%
53,301
+3,400
+7% +$79.2K
VG
1940
DELISTED
Vonage Holdings Corporation
VG
$1.19M ﹤0.01%
318,100
+35,800
+13% +$135K
DFRG
1941
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.19M ﹤0.01%
43,133
+23,800
+123% +$634K
GTN icon
1942
Gray Television
GTN
$520M
$1.19M ﹤0.01%
90,436
-1,000
-1% -$11.2K
INO icon
1943
Inovio Pharmaceuticals
INO
$93M
$1.19M ﹤0.01%
+9,150
New +$1.08M
MMSI icon
1944
Merit Medical Systems
MMSI
$5.4B
$1.19M ﹤0.01%
78,489
+1,400
+2% +$19.4K
AFFX
1945
DELISTED
Affymetrix Inc
AFFX
$1.18M ﹤0.01%
132,778
+4,100
+3% +$32.6K
PDFS icon
1946
PDF Solutions
PDFS
$2.13B
$1.18M ﹤0.01%
55,688
+10,200
+22% +$195K
AVX
1947
DELISTED
AVX Corporation
AVX
$1.18M ﹤0.01%
88,745
+2,800
+3% +$37.1K
HERO
1948
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.18M ﹤0.01%
293,252
+3,400
+1% +$15.2K
STAA icon
1949
STAAR Surgical
STAA
$1.26B
$1.18M ﹤0.01%
70,132
+3,300
+5% +$54.3K
CALY
1950
Callaway Golf Company
CALY
$2.95B
$1.18M ﹤0.01%
141,506
+800
+0.6% +$6.88K
76 77
78
79 80

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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.