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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
SYY icon
201
Sysco
SYY
$40.3B
$40M 0.1%
1,067,329
-12,300
-1% -$452K
IP icon
202
International Paper
IP
$22B
$39.9M 0.1%
846,855
-19,596
-2% -$859K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$39.2M 0.1%
978,012
-4,600
-0.5% -$179K
M icon
204
Macy's
M
$6.68B
$38.7M 0.1%
666,928
-31,020
-4% -$1.8M
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38.4M 0.1%
+804,301
New +$36.3M
WM icon
206
Waste Management
WM
$91B
$38M 0.1%
849,597
– –
LUMN icon
207
Lumen
LUMN
$6.44B
$37.9M 0.1%
1,047,582
-3,800
-0.4% -$136K
PEG icon
208
Public Service Enterprise Group
PEG
$37.7B
$37.8M 0.1%
926,991
+6,600
+0.7% +$256K
PLD icon
209
Prologis
PLD
$133B
$37.7M 0.09%
916,643
+10,300
+1% +$423K
VNO icon
210
Vornado Realty Trust
VNO
$7.38B
$36.5M 0.09%
467,717
+2,870
+0.6% +$218K
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$36.3M 0.09%
931,158
-164,080
-15% -$7.26M
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
$36.3M 0.09%
976,586
-62,100
-6% -$2.04M
PH icon
213
Parker-Hannifin
PH
$135B
$36.2M 0.09%
287,766
+16,225
+6% +$2.02M
HUM icon
214
Humana
HUM
$46.2B
$36.1M 0.09%
282,633
-3,900
-1% -$462K
STJ
215
DELISTED
St Jude Medical
STJ
$35.9M 0.09%
518,896
+3,400
+0.7% +$220K
PRGO icon
216
Perrigo
PRGO
$1.78B
$35.9M 0.09%
246,339
+17,070
+7% +$2.42M
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$35.8M 0.09%
874,800
+728,500
+498% +$27.6M
VTRS icon
218
Viatris
VTRS
$18.9B
$35.6M 0.09%
690,732
-2,530
-0.4% -$124K
A icon
219
Agilent Technologies
A
$41.2B
$35.4M 0.09%
861,682
-21,200
-2% -$851K
WY icon
220
Weyerhaeuser
WY
$18.4B
$35.3M 0.09%
1,068,091
+8,900
+0.8% +$269K
WELL icon
221
Welltower
WELL
$171B
$35.1M 0.09%
560,798
+43,200
+8% +$2.72M
EIX icon
222
Edison International
EIX
$26.4B
$34.7M 0.09%
596,713
+4,000
+0.7% +$224K
DOC icon
223
Healthpeak Properties
DOC
$14.8B
$34.6M 0.09%
918,543
+10,761
+1% +$405K
VTR icon
224
Ventas
VTR
$47.9B
$34.4M 0.09%
470,600
+3,590
+0.8% +$267K
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
$34.4M 0.09%
368,959
+600
+0.2% +$52.5K
7 8
9
10 11

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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.