We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GIMO
2176
DELISTED
Gigamon Inc.
GIMO
| $846K | ﹤0.01% |
44,200
+30,100
| +213% | +$544K |
|
2177
FormFactor
FORM
$10.3B
| $844K | ﹤0.01% |
101,401
+4,000
| +4% | +$26.6K |
|
2178
REX American Resources
REX
$1.44B
| $841K | ﹤0.01% |
68,838
+9,000
| +15% | +$99K |
|
|
EIGI
2179
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $841K | ﹤0.01% |
55,000
+15,600
| +40% | +$207K |
|
|
IPHI
2180
DELISTED
INPHI CORPORATION
IPHI
| $839K | ﹤0.01% |
57,121
+7,100
| +14% | +$107K |
|
|
OWW
2181
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $838K | ﹤0.01% |
94,209
+51,000
| +118% | +$394K |
|
2182
1st Source
SRCE
$2.13B
| $837K | ﹤0.01% |
30,080
| – | – |
|
|
GHDX
2183
DELISTED
Genomic Health, Inc.
GHDX
| $836K | ﹤0.01% |
30,497
+200
| +0.7% | +$5.32K |
|
|
AMED
2184
DELISTED
Amedisys
AMED
| $835K | ﹤0.01% |
49,875
-7,100
| -12% | -$101K |
|
|
WPP
2185
DELISTED
WAUSAU PAPER CORP.
WPP
| $834K | ﹤0.01% |
77,054
-12,400
| -14% | -$138K |
|
|
WRES
2186
DELISTED
WARREN RESOURCES INC
WRES
| $834K | ﹤0.01% |
134,488
+2,600
| +2% | +$12.6K |
|
|
CVGW
2187
DELISTED
Calavo Growers
CVGW
| $831K | ﹤0.01% |
24,566
+2,400
| +11% | +$78.5K |
|
2188
NN Inc
NNBR
$298M
| $828K | ﹤0.01% |
32,371
+1,400
| +5% | +$31.7K |
|
|
AMAG
2189
DELISTED
AMAG Pharmaceuticals
AMAG
| $828K | ﹤0.01% |
39,981
+900
| +2% | +$16.6K |
|
2190
Agree Realty
ADC
$9.34B
| $827K | ﹤0.01% |
27,350
+400
| +1% | +$12.1K |
|
|
MXWL
2191
DELISTED
Maxwell Technologies Inc
MXWL
| $827K | ﹤0.01% |
54,659
+1,800
| +3% | +$28.3K |
|
|
ELX
2192
DELISTED
EMULEX CORP
ELX
| $827K | ﹤0.01% |
145,023
-1,200
| -0.8% | -$7.14K |
|
|
SQNM
2193
DELISTED
SEQUENOM INC NEW
SQNM
| $823K | ﹤0.01% |
212,533
+4,400
| +2% | +$12.9K |
|
2194
Daktronics
DAKT
$988M
| $822K | ﹤0.01% |
68,946
+2,800
| +4% | +$36.3K |
|
|
ECHO
2195
DELISTED
Echo Global Logistics, Inc.
ECHO
| $822K | ﹤0.01% |
42,860
+10,600
| +33% | +$194K |
|
2196
American Vanguard Corp
AVD
$62.8M
| $821K | ﹤0.01% |
62,127
+10,100
| +19% | +$165K |
|
|
GLUU
2197
DELISTED
Glu Mobile Inc.
GLUU
| $821K | ﹤0.01% |
164,106
+48,200
| +42% | +$193K |
|
|
IQNT
2198
DELISTED
Inteliquent, Inc.
IQNT
| $821K | ﹤0.01% |
59,206
+300
| +0.5% | +$4.38K |
|
2199
BancFirst
BANF
$3.89B
| $819K | ﹤0.01% |
26,462
+700
| +3% | +$20.7K |
|
|
GTS
2200
DELISTED
Triple-S Management Corporation
GTS
| $816K | ﹤0.01% |
47,844
+2,838
| +6% | +$45.8K |
|
Similar funds
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.