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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
AD
2076
Array Digital Infrastructure
AD
$3.09B
$991K ﹤0.01%
24,299
+1,100
+5% +$45.1K
ZU
2077
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$991K ﹤0.01%
24,200
+100
+0.4% +$4.02K
VWTR
2078
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$988K ﹤0.01%
41,569
+200
+0.5% +$4.67K
QLYS icon
2079
Qualys
QLYS
$6.78B
$986K ﹤0.01%
38,396
+11,440
+42% +$260K
WASH icon
2080
Washington Trust Bancorp
WASH
$767M
$986K ﹤0.01%
26,802
+600
+2% +$21.2K
ARQ icon
2081
Arq
ARQ
$99.6M
$986K ﹤0.01%
42,994
+3,920
+10% +$87.1K
RJET
2082
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$985K ﹤0.01%
90,875
+1,600
+2% +$15.5K
CMCO icon
2083
Columbus McKinnon
CMCO
$550M
$980K ﹤0.01%
36,222
+700
+2% +$19.2K
MITT
2084
TPG Mortgage Investment Trust
MITT
$214M
$980K ﹤0.01%
17,257
+333
+2% +$18.4K
AMTG
2085
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$979K ﹤0.01%
58,542
+500
+0.9% +$8.21K
CTBI icon
2086
Community Trust Bancorp
CTBI
$1.44B
$977K ﹤0.01%
28,551
+620
+2% +$21.5K
EOPN
2087
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$976K ﹤0.01%
47,197
+17,480
+59% +$319K
WLH
2088
DELISTED
WILLIAM LYON HOMES
WLH
$976K ﹤0.01%
32,073
+7,000
+28% +$188K
SPPI
2089
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$973K ﹤0.01%
119,740
+4,700
+4% +$35.7K
GBL
2090
DELISTED
GAMCO Investors, Inc.
GBL
$971K ﹤0.01%
21,701
+1,300
+6% +$54.2K
MRTN icon
2091
Marten Transport
MRTN
$1.24B
$970K ﹤0.01%
108,485
+2,000
+2% +$18.2K
NMIH icon
2092
NMI Holdings
NMIH
$3.42B
$969K ﹤0.01%
+92,300
New +$1.01M
FCEL icon
2093
FuelCell Energy
FCEL
$1.63B
$968K ﹤0.01%
93
+10
+12% +$99K
PLAB icon
2094
Photronics
PLAB
$1.97B
$968K ﹤0.01%
112,577
+2,100
+2% +$18.2K
UHT
2095
Universal Health Realty Income Trust
UHT
$573M
$962K ﹤0.01%
22,117
+500
+2% +$21.4K
LUMO
2096
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$959K ﹤0.01%
4,015
+300
+8% +$61K
AMC icon
2097
AMC Entertainment Holdings
AMC
$2.35B
$955K ﹤0.01%
3,840
+10
+0.3% +$2.31K
AAIC
2098
DELISTED
Arlington Asset Investment Corp.
AAIC
$954K ﹤0.01%
34,898
+5,900
+20% +$158K
CVT
2099
DELISTED
CVENT, INC.
CVT
$954K ﹤0.01%
32,800
+21,100
+180% +$597K
VIVS
2100
VivoSim Labs
VIVS
$1.15M
$953K ﹤0.01%
+475
New +$796K
82 83
84
85 86

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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.