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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
MYCC
2251
DELISTED
ClubCorp Holdings, Inc.
MYCC
$742K ﹤0.01%
40,000
+2,500
+7% +$46K
ANGO icon
2252
AngioDynamics
ANGO
$647M
$738K ﹤0.01%
45,207
+400
+0.9% +$5.79K
GHM icon
2253
Graham Corp
GHM
$1.3B
$738K ﹤0.01%
21,193
+3,090
+17% +$95.5K
UVE icon
2254
Universal Insurance Holdings
UVE
$1.18B
$738K ﹤0.01%
56,865
+9,800
+21% +$129K
UFI icon
2255
UNIFI
UFI
$120M
$737K ﹤0.01%
26,788
-200
-0.7% -$4.71K
MG icon
2256
Mistras Group
MG
$584M
$733K ﹤0.01%
29,885
+1,100
+4% +$25.3K
LDR
2257
DELISTED
Landauer Inc
LDR
$732K ﹤0.01%
17,417
+100
+0.6% +$4.5K
MED icon
2258
Medifast
MED
$128M
$730K ﹤0.01%
23,997
+100
+0.4% +$3.12K
PGTI
2259
DELISTED
PGT, Inc.
PGTI
$730K ﹤0.01%
86,208
+25,900
+43% +$241K
EBF icon
2260
Ennis
EBF
$559M
$729K ﹤0.01%
47,753
+200
+0.4% +$3.08K
EPZM
2261
DELISTED
Epizyme, Inc
EPZM
$728K ﹤0.01%
23,404
+11,200
+92% +$264K
RPRX
2262
DELISTED
Repros Therapeutics Inc.
RPRX
$728K ﹤0.01%
42,089
+300
+0.7% +$4.89K
BMTC
2263
DELISTED
Bryn Mawr Bank Corp
BMTC
$727K ﹤0.01%
24,957
+500
+2% +$14.2K
CSFL
2264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$727K ﹤0.01%
64,882
+10,500
+19% +$114K
VCRA
2265
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$726K ﹤0.01%
54,994
+16,855
+44% +$230K
GNCMA
2266
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$726K ﹤0.01%
65,548
+8,600
+15% +$94K
JRN
2267
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$726K ﹤0.01%
81,816
+1,700
+2% +$14K
CENTA icon
2268
Central Garden & Pet Co Class A
CENTA
$2.41B
$725K ﹤0.01%
98,533
+4,000
+4% +$26.8K
SREV
2269
DELISTED
ServiceSource International, Inc.
SREV
$725K ﹤0.01%
124,962
+14,400
+13% +$79.9K
BNCL
2270
DELISTED
Beneficial Bancorp, Inc.
BNCL
$725K ﹤0.01%
58,844
-4,839
-8% -$58.6K
REGI
2271
DELISTED
Renewable Energy Group, Inc.
REGI
$723K ﹤0.01%
63,040
+24,800
+65% +$274K
SIMG
2272
DELISTED
SILICON IMAGE INC
SIMG
$721K ﹤0.01%
142,977
+3,200
+2% +$18.1K
MCHX icon
2273
Marchex
MCHX
$80.6M
$720K ﹤0.01%
59,915
+18,800
+46% +$198K
BV
2274
DELISTED
Bazaarvoice, Inc.
BV
$720K ﹤0.01%
91,234
-1,100
-1% -$7.69K
VTG
2275
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$720K ﹤0.01%
375,228
+12,400
+3% +$21.5K
89 90
91
92 93

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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.