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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 | |
|---|---|---|---|---|---|---|
2026
PTC Therapeutics
PTCT
$6.01B
| $1.06M | ﹤0.01% |
40,500
+19,900
| +97% | +$426K |
|
|
IMPV
2027
DELISTED
Imperva, Inc.
IMPV
| $1.06M | ﹤0.01% |
40,384
+3,700
| +10% | +$95.5K |
|
2028
Karyopharm Therapeutics
KPTI
$45.1M
| $1.05M | ﹤0.01% |
1,507
+560
| +59% | +$261K |
|
|
ARRY
2029
DELISTED
Array Biopharma Inc
ARRY
| $1.05M | ﹤0.01% |
229,982
+6,000
| +3% | +$24.8K |
|
|
KBAL
2030
DELISTED
Kimball International
KBAL
| $1.05M | ﹤0.01% |
80,244
+4,611
| +6% | +$60.6K |
|
2031
W&T Offshore
WTI
$546M
| $1.04M | ﹤0.01% |
63,813
+600
| +0.9% | +$9.9K |
|
2032
AMN Healthcare
AMN
$1.34B
| $1.04M | ﹤0.01% |
84,876
+1,100
| +1% | +$13.2K |
|
2033
Comtech Telecommunications
CMTL
$52.7M
| $1.04M | ﹤0.01% |
27,969
+100
| +0.4% | +$3.36K |
|
2034
Zumiez
ZUMZ
$319M
| $1.04M | ﹤0.01% |
37,842
-400
| -1% | -$10.6K |
|
|
LBY
2035
DELISTED
Libbey, Inc.
LBY
| $1.04M | ﹤0.01% |
39,196
+1,000
| +3% | +$26.5K |
|
|
CBF
2036
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.04M | ﹤0.01% |
44,209
+1,500
| +4% | +$36.3K |
|
2037
Cass Information Systems
CASS
$750M
| $1.04M | ﹤0.01% |
27,802
+3,036
| +12% | +$116K |
|
2038
Option Care Health
OPCH
$3.61B
| $1.04M | ﹤0.01% |
31,223
+4,825
| +18% | +$145K |
|
|
FUEL
2039
DELISTED
Rocket Fuel Inc.
FUEL
| $1.04M | ﹤0.01% |
33,500
+23,900
| +249% | +$709K |
|
2040
Strategic Education
STRA
$1.86B
| $1.04M | ﹤0.01% |
19,824
+200
| +1% | +$10.1K |
|
|
SFY
2041
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.04M | ﹤0.01% |
80,010
+1,500
| +2% | +$17.1K |
|
|
DENN
2042
DELISTED
Denny's
DENN
| $1.04M | ﹤0.01% |
159,019
-7,800
| -5% | -$50.9K |
|
2043
First Bancorp
FBP
$4.49B
| $1.03M | ﹤0.01% |
190,333
+59,800
| +46% | +$315K |
|
|
CACQ
2044
DELISTED
Caesars Acquisition Company
CACQ
| $1.03M | ﹤0.01% |
+83,500
| New | +$1.05M |
|
|
SGNT
2045
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.03M | ﹤0.01% |
39,926
+5,700
| +17% | +$127K |
|
|
LNW
2046
DELISTED
Light & Wonder
LNW
| $1.03M | ﹤0.01% |
92,542
+5,700
| +7% | +$61.5K |
|
|
FRED
2047
DELISTED
Fred's Inc
FRED
| $1.03M | ﹤0.01% |
67,305
+600
| +0.9% | +$10.1K |
|
|
GNMK
2048
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.03M | ﹤0.01% |
75,935
+11,100
| +17% | +$116K |
|
|
PHIIK
2049
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.03M | ﹤0.01% |
23,030
+200
| +0.9% | +$8.8K |
|
2050
Beazer Homes USA
BZH
$874M
| $1.02M | ﹤0.01% |
48,836
+3,400
| +7% | +$66.1K |
|
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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.