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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 | |
|---|---|---|---|---|---|---|
|
EXAR
2201
DELISTED
Exar Corporation
EXAR
| $815K | ﹤0.01% |
72,122
+2,900
| +4% | +$31.8K |
|
|
ISSI
2202
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $815K | ﹤0.01% |
55,158
+1,100
| +2% | +$15.7K |
|
|
CGI
2203
DELISTED
Celadon Group Inc
CGI
| $813K | ﹤0.01% |
38,152
+1,600
| +4% | +$36.1K |
|
2204
Enanta Pharmaceuticals
ENTA
$391M
| $812K | ﹤0.01% |
18,843
+12,300
| +188% | +$469K |
|
2205
TherapeuticsMD
TXMD
$24.1M
| $812K | ﹤0.01% |
3,672
+536
| +17% | +$119K |
|
|
FFG
2206
DELISTED
FBL Financial Group
FFG
| $811K | ﹤0.01% |
17,626
+1,500
| +9% | +$66.7K |
|
2207
TTM Technologies
TTMI
$14.6B
| $810K | ﹤0.01% |
98,833
+3,000
| +3% | +$23.5K |
|
|
ZLTQ
2208
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $806K | ﹤0.01% |
53,049
+21,000
| +66% | +$359K |
|
2209
CareTrust REIT
CTRE
$9.18B
| $805K | ﹤0.01% |
+40,646
| New | +$742K |
|
2210
Westwood Holdings Group
WHG
$184M
| $805K | ﹤0.01% |
13,414
+700
| +6% | +$41.1K |
|
|
XCRA
2211
DELISTED
Xcerra Corporation
XCRA
| $804K | ﹤0.01% |
88,355
+1,900
| +2% | +$17.5K |
|
|
TXTR
2212
DELISTED
TEXTURA CORPORATION COM
TXTR
| $804K | ﹤0.01% |
34,000
+24,000
| +240% | +$488K |
|
|
PQUE
2213
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $803K | ﹤0.01% |
106,757
+3,500
| +3% | +$26.3K |
|
2214
Stock Yards Bancorp
SYBT
$2.64B
| $802K | ﹤0.01% |
40,218
+2,250
| +6% | +$43.8K |
|
|
EBIX
2215
DELISTED
Ebix Inc
EBIX
| $800K | ﹤0.01% |
55,919
-400
| -0.7% | -$6.22K |
|
|
ATSG
2216
DELISTED
Air Transport Services Group
ATSG
| $799K | ﹤0.01% |
95,456
+1,200
| +1% | +$10.1K |
|
|
FRM
2217
DELISTED
FURMANITE CORPORATION COM
FRM
| $799K | ﹤0.01% |
68,656
+1,000
| +1% | +$10.5K |
|
2218
Tejon Ranch
TRC
$443M
| $797K | ﹤0.01% |
25,495
-206
| -0.8% | -$6.28K |
|
|
EPIQ
2219
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $797K | ﹤0.01% |
56,724
-200
| -0.4% | -$2.61K |
|
2220
Onto Innovation
ONTO
$20.6B
| $796K | ﹤0.01% |
43,610
+1,800
| +4% | +$30.5K |
|
|
EOX
2221
DELISTED
EMERALD OIL INC (MT)
EOX
| $796K | ﹤0.01% |
5,200
+75
| +1% | +$10.2K |
|
|
BHR
2222
Braemar Hotels & Resorts
BHR
$139M
| $795K | ﹤0.01% |
46,815
+13,130
| +39% | +$207K |
|
2223
MacroGenics
MGNX
$259M
| $793K | ﹤0.01% |
36,500
+25,300
| +226% | +$532K |
|
2224
Kodak
KODK
$978M
| $788K | ﹤0.01% |
+32,200
| New | +$922K |
|
2225
Noodles & Co
NDLS
$100M
| $787K | ﹤0.01% |
2,861
+1,461
| +104% | +$401K |
|
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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.