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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
AGIO icon
1976
Agios Pharmaceuticals
AGIO
$2B
$1.14M ﹤0.01%
24,800
+12,400
+100% +$505K
FFIC
1977
DELISTED
Flushing Financial
FFIC
$1.14M ﹤0.01%
55,245
-600
-1% -$12K
UTEK
1978
DELISTED
Ultratech Inc.
UTEK
$1.14M ﹤0.01%
51,171
+800
+2% +$20.1K
BH icon
1979
Biglari Holdings Class B
BH
$1.22B
$1.13M ﹤0.01%
4,323
– –
INFI
1980
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.13M ﹤0.01%
88,673
+1,600
+2% +$16.7K
QUAD icon
1981
Quad
QUAD
$506M
$1.13M ﹤0.01%
50,477
+5,200
+11% +$112K
NGHC
1982
DELISTED
National General Holdings Corp
NGHC
$1.13M ﹤0.01%
+64,800
New +$987K
HA
1983
DELISTED
Hawaiian Holdings, Inc.
HA
$1.13M ﹤0.01%
82,235
-12,200
-13% -$176K
RGS icon
1984
Regis Corp
RGS
$70.1M
$1.12M ﹤0.01%
3,983
-335
-8% -$90.9K
DMND
1985
DELISTED
DIAMOND FOODS, INC.
DMND
$1.12M ﹤0.01%
39,703
-800
-2% -$24.5K
PBY
1986
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.11M ﹤0.01%
97,209
+600
+0.6% +$6.48K
ITG
1987
DELISTED
Investment Technology Group Inc
ITG
$1.11M ﹤0.01%
65,704
-1,900
-3% -$35.9K
POWL icon
1988
Powell Industries
POWL
$7.43B
$1.11M ﹤0.01%
50,796
+600
+1% +$12.6K
AVAV icon
1989
AeroVironment
AVAV
$9.59B
$1.1M ﹤0.01%
34,764
+1,200
+4% +$40.7K
UFCS icon
1990
United Fire Group
UFCS
$1.38B
$1.1M ﹤0.01%
37,689
+400
+1% +$11.4K
TNGO
1991
DELISTED
Tangoe, Inc.
TNGO
$1.1M ﹤0.01%
73,360
+17,110
+30% +$265K
KG
1992
Kestrel Group
KG
$60.5M
$1.1M ﹤0.01%
4,563
+30
+0.7% +$7.31K
ARPI
1993
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.1M ﹤0.01%
58,775
+34,000
+137% +$617K
FTD
1994
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.1M ﹤0.01%
34,575
+900
+3% +$27.4K
HOV icon
1995
Hovnanian Enterprises
HOV
$799M
$1.1M ﹤0.01%
8,527
+300
+4% +$34.4K
APEI icon
1996
American Public Education
APEI
$828M
$1.1M ﹤0.01%
31,896
– –
TSRO
1997
DELISTED
TESARO, Inc.
TSRO
$1.1M ﹤0.01%
35,214
+8,500
+32% +$227K
MESG
1998
DELISTED
XURA INC COM (DE)
MESG
$1.09M ﹤0.01%
40,962
+600
+1% +$15.9K
CNR
1999
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.09M ﹤0.01%
56,153
+18,630
+50% +$317K
MWW
2000
DELISTED
Monster Worldwide Inc
MWW
$1.09M ﹤0.01%
166,176
-8,100
-5% -$50.9K
78 79
80
81 82

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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.