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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
CCI icon
176
Crown Castle
CCI
$32.2B
$45.3M 0.11%
609,395
+1,700
+0.3% +$127K
PSA icon
177
Public Storage
PSA
$61.3B
$44.9M 0.11%
262,191
+1,700
+0.7% +$291K
CI icon
178
Cigna
CI
$74.6B
$44M 0.11%
478,807
-40,200
-8% -$3.45M
SNDK
179
DELISTED
SANDISK CORP
SNDK
$43.7M 0.11%
418,731
+7,850
+2% +$713K
KMI icon
180
Kinder Morgan
KMI
$68.7B
$43.5M 0.11%
1,199,246
-5,500
-0.5% -$186K
CAH icon
181
Cardinal Health
CAH
$55.4B
$42.9M 0.11%
625,759
+4,000
+0.6% +$272K
BEN icon
182
Franklin Resources
BEN
$17.2B
$42.4M 0.11%
733,669
-13,650
-2% -$747K
INTU icon
183
Intuit
INTU
$89B
$42M 0.11%
522,090
-18,050
-3% -$1.39M
AMP icon
184
Ameriprise Financial
AMP
$48.8B
$41.9M 0.11%
349,491
+2,800
+0.8% +$313K
ILMN icon
185
Illumina
ILMN
$28.4B
$41.9M 0.11%
240,971
+8,429
+4% +$1.26M
BDX icon
186
Becton Dickinson
BDX
$48.2B
$41.8M 0.11%
362,464
+308
+0.1% +$34.9K
TSLA icon
187
Tesla
TSLA
$1.3T
$41.6M 0.1%
2,602,425
+321,000
+14% +$4.48M
EQR icon
188
Equity Residential
EQR
$25.1B
$41.5M 0.1%
659,514
+4,400
+0.7% +$267K
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41.4M 0.1%
498,088
-500
-0.1% -$39.4K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
$41.3M 0.1%
146,353
+670
+0.5% +$199K
CME icon
191
CME Group
CME
$94.8B
$41.3M 0.1%
582,097
+5,600
+1% +$394K
CB
192
DELISTED
CHUBB CORPORATION
CB
$41.1M 0.1%
446,371
+400
+0.1% +$36.8K
PPL
193
PPL Corp
PPL
$26.7B
$41M 0.1%
1,238,339
+4,617
+0.4% +$146K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$126B
$40.8M 0.1%
431,212
+7,700
+2% +$540K
PCG icon
195
PG&E
PCG
$38.5B
$40.7M 0.1%
848,562
+44,200
+5% +$2M
PCAR icon
196
PACCAR
PCAR
$70.1B
$40.7M 0.1%
971,405
+6,300
+0.7% +$269K
TROW icon
197
T. Rowe Price
TROW
$24.3B
$40.5M 0.1%
479,678
+7,900
+2% +$645K
VFC icon
198
VF Corp
VFC
$5.89B
$40.4M 0.1%
681,154
+4,545
+0.7% +$264K
WDC icon
199
Western Digital
WDC
$150B
$40M 0.1%
573,248
+64,860
+13% +$4.35M
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$40M 0.1%
1,058,280
+20,050
+2% +$781K
6 7
8
9 10

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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.