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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 | |
|---|---|---|---|---|---|---|
|
WLB
2151
DELISTED
Westmoreland Coal Company
WLB
| $882K | ﹤0.01% |
24,323
+2,900
| +14% | +$90K |
|
2152
OraSure Technologies
OSUR
$277M
| $878K | ﹤0.01% |
101,944
+1,000
| +1% | +$7.01K |
|
|
CONE
2153
DELISTED
CyrusOne Inc Common Stock
CONE
| $877K | ﹤0.01% |
35,217
+500
| +1% | +$11K |
|
|
LF
2154
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $876K | ﹤0.01% |
119,201
+3,400
| +3% | +$24K |
|
2155
Gibraltar Industries
ROCK
$1.45B
| $874K | ﹤0.01% |
56,373
+800
| +1% | +$13.3K |
|
|
GST
2156
DELISTED
Gastar Exploration Inc.
GST
| $874K | ﹤0.01% |
100,396
-400
| -0.4% | -$2.82K |
|
|
GLDD
2157
DELISTED
Great Lakes Dredge & Dock
GLDD
| $873K | ﹤0.01% |
109,229
+1,700
| +2% | +$13.9K |
|
|
VVUS
2158
DELISTED
Vivus Inc
VVUS
| $873K | ﹤0.01% |
16,414
-1,900
| -10% | -$97.7K |
|
|
TCS
2159
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $872K | ﹤0.01% |
2,093
+360
| +21% | +$157K |
|
|
STMP
2160
DELISTED
Stamps.com, Inc.
STMP
| $872K | ﹤0.01% |
25,892
+900
| +4% | +$29.3K |
|
2161
Vera Bradley
VRA
$94.7M
| $871K | ﹤0.01% |
39,834
+500
| +1% | +$13.2K |
|
|
AMRI
2162
DELISTED
Albany Molecular Research Inc
AMRI
| $866K | ﹤0.01% |
43,038
+700
| +2% | +$11.9K |
|
|
CYNO
2163
DELISTED
Cynosure, Inc. Class A
CYNO
| $866K | ﹤0.01% |
40,733
+5,900
| +17% | +$136K |
|
|
GTIV
2164
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $865K | ﹤0.01% |
57,461
+900
| +2% | +$10.1K |
|
|
ENT
2165
DELISTED
Global Eagle Entertainment Inc.
ENT
| $863K | ﹤0.01% |
2,784
+744
| +36% | +$221K |
|
|
BFS
2166
Saul Centers
BFS
$865M
| $862K | ﹤0.01% |
17,741
+3,500
| +25% | +$166K |
|
|
CPE
2167
DELISTED
Callon Petroleum Company
CPE
| $860K | ﹤0.01% |
7,386
+180
| +2% | +$17.8K |
|
2168
Unitil
UTL
$992M
| $859K | ﹤0.01% |
25,383
+400
| +2% | +$13.3K |
|
2169
Kelly Services Class A
KELYA
$566M
| $857K | ﹤0.01% |
49,900
+1,100
| +2% | +$21.6K |
|
|
MCP
2170
DELISTED
MOLYCORP INC COM STK
MCP
| $854K | ﹤0.01% |
332,373
+61,900
| +23% | +$224K |
|
|
SSNI
2171
DELISTED
Silver Spring Networks, Inc.
SSNI
| $852K | ﹤0.01% |
63,920
+53,200
| +496% | +$725K |
|
|
RT
2172
DELISTED
Ruby Tuesday Georgia
RT
| $852K | ﹤0.01% |
112,228
+1,900
| +2% | +$14K |
|
|
ZEP
2173
DELISTED
ZEP INC COM STK (DE)
ZEP
| $852K | ﹤0.01% |
48,224
+6,990
| +17% | +$123K |
|
|
LDL
2174
DELISTED
Lydall, Inc.
LDL
| $851K | ﹤0.01% |
31,093
+100
| +0.3% | +$2.57K |
|
2175
Towne Bank
TOWN
$3.5B
| $847K | ﹤0.01% |
53,896
+6,300
| +13% | +$97.9K |
|
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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.