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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 | |
|---|---|---|---|---|---|---|
|
MCRL
2126
DELISTED
MICREL INC
MCRL
| $919K | ﹤0.01% |
81,482
-2,800
| -3% | -$30.2K |
|
2127
Usana Health Sciences
USNA
$252M
| $918K | ﹤0.01% |
23,490
+1,600
| +7% | +$59.4K |
|
2128
CorVel
CRVL
$3.25B
| $914K | ﹤0.01% |
60,669
-1,500
| -2% | -$23.4K |
|
|
ATRI
2129
DELISTED
Atrion Corp
ATRI
| $914K | ﹤0.01% |
2,805
| – | – |
|
2130
DHT Holdings
DHT
$3.09B
| $912K | ﹤0.01% |
+126,700
| New | +$947K |
|
|
RUTH
2131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $908K | ﹤0.01% |
73,509
+8,650
| +13% | +$106K |
|
|
CGRN
2132
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $906K | ﹤0.01% |
3,002
+234
| +8% | +$80.3K |
|
|
CDR
2133
DELISTED
Cedar Realty Trust, Inc
CDR
| $906K | ﹤0.01% |
21,968
+2,167
| +11% | +$87.4K |
|
|
LABL
2134
DELISTED
Multi-Color Corp
LABL
| $905K | ﹤0.01% |
22,630
+400
| +2% | +$14.2K |
|
|
AT
2135
DELISTED
Atlantic Power Corporation
AT
| $903K | ﹤0.01% |
220,313
+3,500
| +2% | +$11.4K |
|
|
WG
2136
DELISTED
Willbros Group
WG
| $903K | ﹤0.01% |
73,151
+500
| +0.7% | +$5.96K |
|
2137
Griffon
GFF
$4.8B
| $902K | ﹤0.01% |
72,751
-1,200
| -2% | -$13.9K |
|
2138
Prothena Corp
PRTA
$466M
| $902K | ﹤0.01% |
39,997
+14,200
| +55% | +$355K |
|
|
DOC
2139
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $901K | ﹤0.01% |
62,600
+26,200
| +72% | +$358K |
|
|
NTRI
2140
DELISTED
NutriSystem, Inc.
NTRI
| $900K | ﹤0.01% |
52,575
+700
| +1% | +$11.2K |
|
2141
Interparfums
IPAR
$3.7B
| $899K | ﹤0.01% |
30,409
+700
| +2% | +$22.3K |
|
2142
Rockwell Medical
RMTI
$30.9M
| $893K | ﹤0.01% |
677
+31
| +5% | +$37.3K |
|
|
GTY
2143
Getty Realty Corp
GTY
$2.05B
| $890K | ﹤0.01% |
47,253
+101
| +0.2% | +$1.91K |
|
|
SUP
2144
DELISTED
Superior Industries International
SUP
| $889K | ﹤0.01% |
43,134
+1,100
| +3% | +$22.4K |
|
|
PRSU
2145
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $889K | ﹤0.01% |
37,303
+500
| +1% | +$11.7K |
|
|
COWN
2146
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $889K | ﹤0.01% |
52,664
+8,250
| +19% | +$136K |
|
|
ZQK
2147
DELISTED
QUICKSILVER,INC.
ZQK
| $888K | ﹤0.01% |
247,969
+7,400
| +3% | +$41.5K |
|
2148
Heritage Financial
HFWA
$1.23B
| $886K | ﹤0.01% |
55,082
+27,500
| +100% | +$447K |
|
|
SQI
2149
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $886K | ﹤0.01% |
50,108
+8,700
| +21% | +$174K |
|
|
DX
2150
Dynex Capital
DX
$3.23B
| $884K | ﹤0.01% |
33,279
+133
| +0.4% | +$3.42K |
|
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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.