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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
MNR
2051
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.02M ﹤0.01%
102,106
+19,800
+24% +$187K
FSTR icon
2052
Foster
FSTR
$404M
$1.02M ﹤0.01%
18,913
+400
+2% +$19.9K
NWLIA
2053
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.02M ﹤0.01%
4,105
+100
+2% +$24.9K
CCG
2054
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.02M ﹤0.01%
118,015
+600
+0.5% +$5.22K
WW
2055
DELISTED
WW International
WW
$1.02M ﹤0.01%
50,580
+1,500
+3% +$32.1K
FUR
2056
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.02M ﹤0.01%
66,442
+8,300
+14% +$115K
XLRN
2057
DELISTED
Acceleron Pharma
XLRN
$1.02M ﹤0.01%
30,000
+17,100
+133% +$572K
SAAS
2058
DELISTED
inContact, Inc.
SAAS
$1.02M ﹤0.01%
110,847
+14,300
+15% +$121K
FIBK icon
2059
First Interstate BancSystem
FIBK
$3.7B
$1.02M ﹤0.01%
37,378
+5,600
+18% +$147K
AGX icon
2060
Argan
AGX
$7.84B
$1.01M ﹤0.01%
27,214
+1,900
+8% +$57K
MYE icon
2061
Myers Industries
MYE
$1.25B
$1.01M ﹤0.01%
50,462
-600
-1% -$12.5K
RDEN
2062
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.01M ﹤0.01%
47,293
+700
+2% +$20.1K
TR icon
2063
Tootsie Roll Industries
TR
$3.02B
$1.01M ﹤0.01%
49,026
-3,279
-6% -$66K
AVIV
2064
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.01M ﹤0.01%
35,940
+15,100
+72% +$409K
LE icon
2065
Lands' End
LE
$390M
$1.01M ﹤0.01%
+30,089
New +$853K
TVTY
2066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.01M ﹤0.01%
57,338
-4,600
-7% -$79K
LPSN icon
2067
LivePerson
LPSN
$35.9M
$1M ﹤0.01%
6,597
-54
-0.8% -$8.06K
TEL icon
2068
TE Connectivity
TEL
$62.2B
$1M ﹤0.01%
+16,200
New +$970K
CALD
2069
DELISTED
Callidus Software, Inc.
CALD
$1M ﹤0.01%
83,880
+10,800
+15% +$115K
VNDA icon
2070
Vanda Pharmaceuticals
VNDA
$304M
$1M ﹤0.01%
61,820
+1,500
+2% +$20K
ASEI
2071
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$998K ﹤0.01%
14,340
-500
-3% -$33.5K
SBSI icon
2072
Southside Bancshares
SBSI
$984M
$996K ﹤0.01%
38,848
+338
+0.9% +$8.34K
IO
2073
DELISTED
ION Geophysical Corporation
IO
$996K ﹤0.01%
15,728
-406
-3% -$25.6K
ANK
2074
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$994K ﹤0.01%
17,138
-400
-2% -$23.2K
ABCB icon
2075
Ameris Bancorp
ABCB
$6B
$991K ﹤0.01%
45,970
+500
+1% +$10.8K
81 82
83
84 85

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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.