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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 | |
|---|---|---|---|---|---|---|
|
SCAI
2326
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $666K | ﹤0.01% |
22,900
+2,500
| +12% | +$73.1K |
|
|
BBOX
2327
DELISTED
Black Box Corp
BBOX
| $666K | ﹤0.01% |
28,416
-800
| -3% | -$18.2K |
|
|
JIVE
2328
DELISTED
Jive Software, Inc.
JIVE
| $661K | ﹤0.01% |
77,729
+1,800
| +2% | +$14.2K |
|
|
RXII
2329
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $661K | ﹤0.01% |
216,051
+1,600
| +0.7% | +$4.89K |
|
2330
First Bancorp
FBNC
$2.71B
| $660K | ﹤0.01% |
35,947
+300
| +0.8% | +$5.4K |
|
2331
Future Fuel
FF
$256M
| $659K | ﹤0.01% |
39,730
+400
| +1% | +$7.27K |
|
2332
Vaalco Energy
EGY
$604M
| $658K | ﹤0.01% |
90,987
-14,400
| -14% | -$109K |
|
2333
Immersion
IMMR
$245M
| $658K | ﹤0.01% |
51,714
+1,300
| +3% | +$14.1K |
|
|
BRSS
2334
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $658K | ﹤0.01% |
38,928
+24,400
| +168% | +$391K |
|
|
MIG
2335
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $658K | ﹤0.01% |
91,461
+1,100
| +1% | +$6.93K |
|
|
AMRE
2336
DELISTED
AMREIT INC NEW COM STK
AMRE
| $657K | ﹤0.01% |
35,877
+400
| +1% | +$6.91K |
|
|
DHIL
2337
DELISTED
Diamond Hill
DHIL
| $656K | ﹤0.01% |
5,136
| – | – |
|
2338
Entravision Communication
EVC
$837M
| $656K | ﹤0.01% |
105,534
+5,300
| +5% | +$29.5K |
|
2339
Insteel Industries
IIIN
$633M
| $656K | ﹤0.01% |
33,369
+800
| +2% | +$16.2K |
|
|
WLT
2340
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $655K | ﹤0.01% |
120,167
+6,400
| +6% | +$40.6K |
|
|
SFXE
2341
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $654K | ﹤0.01% |
80,700
+44,500
| +123% | +$324K |
|
|
RALY
2342
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $654K | ﹤0.01% |
60,075
+47,575
| +381% | +$592K |
|
2343
German American Bancorp
GABC
$1.9B
| $653K | ﹤0.01% |
36,171
+1,800
| +5% | +$32.4K |
|
2344
Enterprise Financial Services Corp
EFSC
$2.41B
| $652K | ﹤0.01% |
36,114
+1,200
| +3% | +$22K |
|
2345
Chefs' Warehouse
CHEF
$4.52B
| $649K | ﹤0.01% |
32,816
+2,900
| +10% | +$56.3K |
|
2346
Pacific Biosciences
PACB
$336M
| $649K | ﹤0.01% |
105,047
+11,100
| +12% | +$55.6K |
|
|
VMEM
2347
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $649K | ﹤0.01% |
36,600
+28,150
| +333% | +$423K |
|
|
ACRE
2348
Ares Commercial Real Estate
ACRE
$261M
| $648K | ﹤0.01% |
52,198
+13,500
| +35% | +$171K |
|
|
HPTX
2349
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $648K | ﹤0.01% |
24,832
-37,600
| -60% | -$967K |
|
|
WWE
2350
DELISTED
World Wrestling Entertainment
WWE
| $647K | ﹤0.01% |
54,256
+1,900
| +4% | +$31.2K |
|
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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.