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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
RENT
2101
DELISTED
RENTRAK CORP
RENT
$953K ﹤0.01%
18,174
-800
-4% -$42.4K
ANGI icon
2102
Angi Inc
ANGI
$196M
$951K ﹤0.01%
7,968
+290
+4% +$33.1K
ACET
2103
DELISTED
Aceto Corp
ACET
$951K ﹤0.01%
52,433
+2,800
+6% +$53.9K
UBA
2104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$951K ﹤0.01%
45,555
+200
+0.4% +$4.12K
CHGG icon
2105
Chegg
CHGG
$89.3M
$947K ﹤0.01%
134,500
+107,300
+394% +$654K
DCOM
2106
DELISTED
Dime Community Bancshares
DCOM
$945K ﹤0.01%
59,860
+1,900
+3% +$30.2K
LFCR icon
2107
Lifecore Biomedical
LFCR
$179M
$940K ﹤0.01%
75,289
+28,300
+60% +$333K
I
2108
DELISTED
INTELSAT S. A.
I
$940K ﹤0.01%
49,909
+9,400
+23% +$174K
AXAS
2109
DELISTED
Abraxas Petroleum Corp
AXAS
$939K ﹤0.01%
7,500
+80
+1% +$8.16K
HSTM icon
2110
HealthStream
HSTM
$849M
$938K ﹤0.01%
38,587
+2,100
+6% +$52.3K
RLD
2111
DELISTED
REALD INC COM STK
RLD
$937K ﹤0.01%
73,415
-100
-0.1% -$1.16K
ENOC
2112
DELISTED
EnerNOC, Inc.
ENOC
$935K ﹤0.01%
49,366
+1,600
+3% +$32.3K
PKOH icon
2113
Park-Ohio Holdings
PKOH
$718M
$933K ﹤0.01%
16,059
+300
+2% +$16.9K
ORA icon
2114
Ormat Technologies
ORA
$6.98B
$932K ﹤0.01%
32,342
+200
+0.6% +$5.68K
TTEC icon
2115
TTEC Holdings
TTEC
$77.4M
$930K ﹤0.01%
32,068
-4,000
-11% -$103K
CQB
2116
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$930K ﹤0.01%
85,670
+1,200
+1% +$13.4K
IBTX
2117
DELISTED
Independent Bank Group, Inc.
IBTX
$930K ﹤0.01%
16,708
+9,800
+142% +$516K
RGP icon
2118
Resources Connection
RGP
$145M
$928K ﹤0.01%
70,754
-3,400
-5% -$44.1K
ACAT
2119
DELISTED
Arctic Cat Inc
ACAT
$927K ﹤0.01%
23,505
-500
-2% -$19.8K
HVT icon
2120
Haverty Furniture Companies
HVT
$450M
$923K ﹤0.01%
36,733
+800
+2% +$20.3K
BDSI
2121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$923K ﹤0.01%
76,434
+8,900
+13% +$84.4K
ATRC icon
2122
AtriCure
ATRC
$2.21B
$920K ﹤0.01%
50,030
+6,200
+14% +$103K
GERN icon
2123
Geron
GERN
$982M
$920K ﹤0.01%
303,118
+6,136
+2% +$12.8K
WMK icon
2124
Weis Markets
WMK
$1.77B
$920K ﹤0.01%
20,110
+100
+0.5% +$4.61K
DRIV
2125
DELISTED
DIGITAL RIVER INC.
DRIV
$920K ﹤0.01%
59,604
-1,200
-2% -$19.1K
83 84
85
86 87

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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.