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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 | |
|---|---|---|---|---|---|---|
2301
Patrick Industries
PATK
$2.78B
| $695K | ﹤0.01% |
50,348
+9,450
| +23% | +$114K |
|
|
ELNK
2302
DELISTED
EarthLink Holdings Corp.
ELNK
| $695K | ﹤0.01% |
186,921
+700
| +0.4% | +$2.48K |
|
|
CAI
2303
DELISTED
CAI International, Inc.
CAI
| $694K | ﹤0.01% |
31,531
+400
| +1% | +$9.01K |
|
|
VASC
2304
DELISTED
Vascular Solutions Inc
VASC
| $694K | ﹤0.01% |
31,279
+1,200
| +4% | +$26.3K |
|
2305
Safe Bulkers
SB
$781M
| $693K | ﹤0.01% |
+71,000
| New | +$617K |
|
2306
TriNet
TNET
$3.22B
| $691K | ﹤0.01% |
+28,700
| New | +$671K |
|
2307
Mercury Systems
MRCY
$6.59B
| $689K | ﹤0.01% |
60,733
+2,200
| +4% | +$27.5K |
|
|
CTIC
2308
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $688K | ﹤0.01% |
24,487
+970
| +4% | +$29.1K |
|
|
FMI
2309
DELISTED
Foundation Medicine, Inc.
FMI
| $687K | ﹤0.01% |
25,500
+13,100
| +106% | +$332K |
|
|
MM
2310
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $687K | ﹤0.01% |
137,590
+73,700
| +115% | +$372K |
|
|
NEWS
2311
DELISTED
NewStar Financial, Inc.
NEWS
| $686K | ﹤0.01% |
48,801
+1,100
| +2% | +$14K |
|
2312
CBIZ
CBZ
$2.96B
| $685K | ﹤0.01% |
75,826
+11,200
| +17% | +$97.6K |
|
|
TAYC
2313
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $685K | ﹤0.01% |
32,025
+700
| +2% | +$15.4K |
|
2314
Great Southern Bancorp
GSBC
$888M
| $682K | ﹤0.01% |
21,282
+2,650
| +14% | +$77.4K |
|
2315
TriCo Bancshares
TCBK
$1.86B
| $682K | ﹤0.01% |
29,459
+300
| +1% | +$7.12K |
|
2316
First Financial Corp
THFF
$975M
| $675K | ﹤0.01% |
20,969
+600
| +3% | +$19.3K |
|
|
CTWS
2317
DELISTED
Connecticut Water Service Inc
CTWS
| $674K | ﹤0.01% |
19,906
+300
| +2% | +$9.78K |
|
2318
Lexicon Pharmaceuticals
LXRX
$1.04B
| $672K | ﹤0.01% |
59,599
+828
| +1% | +$8.89K |
|
|
DNDN
2319
DELISTED
DENDREON CORPORATION
DNDN
| $672K | ﹤0.01% |
292,089
+6,900
| +2% | +$16.2K |
|
|
SNMX
2320
DELISTED
Senomyx, Inc.
SNMX
| $671K | ﹤0.01% |
+77,600
| New | +$647K |
|
2321
Motorcar Parts of America
MPAA
$235M
| $670K | ﹤0.01% |
+27,500
| New | +$700K |
|
2322
Barrett Business Services
BBSI
$800M
| $669K | ﹤0.01% |
56,972
+5,560
| +11% | +$70.3K |
|
2323
HCI Group
HCI
$2.32B
| $669K | ﹤0.01% |
16,480
-1,200
| -7% | -$46.4K |
|
|
FBC
2324
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $669K | ﹤0.01% |
36,988
+900
| +2% | +$16.5K |
|
|
BPZ
2325
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $667K | ﹤0.01% |
216,583
+3,400
| +2% | +$9.88K |
|
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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.