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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 | |
|---|---|---|---|---|---|---|
|
OMN
2226
DELISTED
OMNOVA Solutions Inc.
OMN
| $786K | ﹤0.01% |
86,510
+1,000
| +1% | +$9.41K |
|
2227
Kadant
KAI
$3.91B
| $785K | ﹤0.01% |
20,404
+100
| +0.5% | +$3.7K |
|
|
MGI
2228
DELISTED
MoneyGram International, Inc. New
MGI
| $785K | ﹤0.01% |
53,292
+14,500
| +37% | +$210K |
|
|
SFE
2229
DELISTED
Safeguard Scientifics, Inc.
SFE
| $784K | ﹤0.01% |
37,712
-200
| -0.5% | -$4.02K |
|
2230
Extreme Networks
EXTR
$3.16B
| $782K | ﹤0.01% |
176,125
+7,800
| +5% | +$36.8K |
|
|
TTSH
2231
DELISTED
Tile Shop Holdings
TTSH
| $782K | ﹤0.01% |
51,163
+17,700
| +53% | +$261K |
|
|
HTO
2232
H2O America
HTO
$2.65B
| $778K | ﹤0.01% |
28,608
+600
| +2% | +$16.4K |
|
2233
RingCentral
RNG
$5.66B
| $775K | ﹤0.01% |
51,200
+35,600
| +228% | +$516K |
|
|
TDAY
2234
USA Today Co
TDAY
$1B
| $773K | ﹤0.01% |
+54,800
| New | +$781K |
|
|
MODV
2235
DELISTED
ModivCare
MODV
| $771K | ﹤0.01% |
21,058
+1,900
| +10% | +$74.9K |
|
2236
First Busey Corp
BUSE
$2.58B
| $769K | ﹤0.01% |
44,100
+367
| +0.8% | +$6.22K |
|
|
DVAX
2237
DELISTED
Dynavax Technologies
DVAX
| $767K | ﹤0.01% |
47,949
+400
| +0.8% | +$6.03K |
|
2238
Liquidity Services
LQDT
$1.35B
| $765K | ﹤0.01% |
48,541
+3,300
| +7% | +$53.7K |
|
2239
US Physical Therapy
USPH
$1.24B
| $761K | ﹤0.01% |
22,255
+400
| +2% | +$12.9K |
|
|
LDRH
2240
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $758K | ﹤0.01% |
30,300
+19,900
| +191% | +$502K |
|
2241
MarineMax
HZO
$1.15B
| $757K | ﹤0.01% |
45,250
+800
| +2% | +$12.6K |
|
2242
Forrester Research
FORR
$224M
| $754K | ﹤0.01% |
19,907
-2,800
| -12% | -$102K |
|
2243
Natural Gas Services Group
NGS
$474M
| $754K | ﹤0.01% |
22,792
+400
| +2% | +$12.4K |
|
|
KEYW
2244
DELISTED
The KEYW Holding Corporation
KEYW
| $751K | ﹤0.01% |
59,743
+2,000
| +3% | +$24.9K |
|
|
RLYP
2245
DELISTED
RELYPSA INC COM
RLYP
| $751K | ﹤0.01% |
30,900
+19,900
| +181% | +$472K |
|
|
LBAI
2246
DELISTED
Lakeland Bancorp Inc
LBAI
| $748K | ﹤0.01% |
69,266
+1,330
| +2% | +$13.8K |
|
2247
Vince Holding Corp
VNCE
$78.9M
| $747K | ﹤0.01% |
2,040
-40
| -2% | -$11.6K |
|
|
SHOR
2248
DELISTED
ShoreTel, Inc.
SHOR
| $746K | ﹤0.01% |
114,405
+7,400
| +7% | +$53.2K |
|
2249
Rexford Industrial Realty
REXR
$8.12B
| $745K | ﹤0.01% |
52,300
+21,700
| +71% | +$309K |
|
|
QLTY
2250
DELISTED
QUALITY DISTR INC FLA
QLTY
| $744K | ﹤0.01% |
50,049
+11,900
| +31% | +$164K |
|
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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.