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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 | |
|---|---|---|---|---|---|---|
2276
Hawkins
HWKN
$2.67B
| $719K | ﹤0.01% |
38,744
+4,600
| +13% | +$82.9K |
|
2277
The Bancorp
TBBK
$2.82B
| $718K | ﹤0.01% |
60,288
+500
| +0.8% | +$7.78K |
|
|
XONE
2278
DELISTED
The ExOne Company
XONE
| $718K | ﹤0.01% |
18,121
+6,200
| +52% | +$193K |
|
2279
Waterstone Financial
WSBF
$385M
| $717K | ﹤0.01% |
62,818
+48,200
| +330% | +$517K |
|
|
AMWD
2280
DELISTED
American Woodmark
AMWD
| $716K | ﹤0.01% |
22,461
+3,400
| +18% | +$104K |
|
2281
Douglas Dynamics
PLOW
$967M
| $716K | ﹤0.01% |
40,610
+400
| +1% | +$6.94K |
|
|
PHX
2282
DELISTED
PHX Minerals
PHX
| $715K | ﹤0.01% |
25,518
+200
| +0.8% | +$5.05K |
|
|
ANV
2283
DELISTED
Allied Nevada Gold Corp
ANV
| $715K | ﹤0.01% |
190,133
+1,600
| +0.8% | +$5.55K |
|
|
ESI
2284
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $713K | ﹤0.01% |
42,720
+200
| +0.5% | +$4.56K |
|
|
HTLF
2285
DELISTED
Heartland Financial USA, Inc.
HTLF
| $710K | ﹤0.01% |
28,712
+1,700
| +6% | +$42.4K |
|
2286
Peoples Financial Services
PFIS
$717M
| $709K | ﹤0.01% |
+13,800
| New | +$663K |
|
|
SMRT
2287
DELISTED
Stein Mart Inc
SMRT
| $705K | ﹤0.01% |
50,755
+400
| +0.8% | +$5.32K |
|
|
GSIG
2288
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $705K | ﹤0.01% |
55,414
+200
| +0.4% | +$2.52K |
|
|
COBZ
2289
DELISTED
CoBiz Financial,Inc
COBZ
| $705K | ﹤0.01% |
65,479
+1,400
| +2% | +$14.8K |
|
2290
Alamo Group
ALG
$1.99B
| $703K | ﹤0.01% |
13,003
+100
| +0.8% | +$5.36K |
|
|
XOMA
2291
DELISTED
Xoma
XOMA
| $703K | ﹤0.01% |
7,656
+665
| +10% | +$57.7K |
|
2292
Mercantile Bank Corp
MBWM
$1.06B
| $702K | ﹤0.01% |
30,680
+14,900
| +94% | +$309K |
|
|
GPX
2293
DELISTED
GP Strategies Corp.
GPX
| $701K | ﹤0.01% |
27,072
+500
| +2% | +$12.6K |
|
|
LIOX
2294
DELISTED
Lionbridge Technologies
LIOX
| $701K | ﹤0.01% |
118,031
+12,800
| +12% | +$75K |
|
|
CBR
2295
DELISTED
CIBER Inc.
CBR
| $700K | ﹤0.01% |
141,728
+6,900
| +5% | +$31.2K |
|
2296
NWPX Infrastructure Inc
NWPX
$1.11B
| $699K | ﹤0.01% |
17,339
+300
| +2% | +$10.9K |
|
|
IIP
2297
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $699K | ﹤0.01% |
99,166
+2,100
| +2% | +$14.8K |
|
|
PETX
2298
DELISTED
Aratana Therapeutics, Inc.
PETX
| $696K | ﹤0.01% |
44,600
+30,200
| +210% | +$428K |
|
|
SGYP
2299
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $696K | ﹤0.01% |
171,078
+25,200
| +17% | +$107K |
|
|
PTRY
2300
DELISTED
PANTRY INC (THE)
PTRY
| $696K | ﹤0.01% |
42,949
+400
| +0.9% | +$6.22K |
|
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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.