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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
STFC
2351
DELISTED
State Auto Financial Corp
STFC
$647K ﹤0.01%
27,623
+600
+2% +$13.1K
HHS icon
2352
Harte-Hanks
HHS
$18.6M
$646K ﹤0.01%
8,984
+1,220
+16% +$94.2K
UAM
2353
DELISTED
Universal American Corp
UAM
$643K ﹤0.01%
77,181
+7,800
+11% +$59.2K
NPK icon
2354
National Presto Industries
NPK
$997M
$642K ﹤0.01%
8,807
– –
USCR
2355
DELISTED
U S Concrete, Inc.
USCR
$642K ﹤0.01%
25,945
+300
+1% +$7.28K
MSFG
2356
DELISTED
MainSource Financial Group Inc
MSFG
$642K ﹤0.01%
37,232
+400
+1% +$6.72K
OB
2357
DELISTED
Onebeacon Insurance Group Ltd
OB
$642K ﹤0.01%
41,286
+400
+1% +$6.15K
IL
2358
DELISTED
IntraLinks Holdings Inc.
IL
$637K ﹤0.01%
71,679
+1,800
+3% +$16.1K
IMKTA icon
2359
Ingles Markets
IMKTA
$1.67B
$636K ﹤0.01%
24,118
+2,700
+13% +$68.9K
KTOS icon
2360
Kratos Defense & Security Solutions
KTOS
$11.8B
$636K ﹤0.01%
81,577
+2,200
+3% +$17.1K
REV
2361
DELISTED
Revlon, Inc.
REV
$633K ﹤0.01%
20,742
+200
+1% +$5.85K
BFX
2362
DELISTED
BowFlex Inc.
BFX
$632K ﹤0.01%
56,963
+900
+2% +$9.12K
CCO icon
2363
Clear Channel Outdoor Holdings
CCO
$1.23B
$630K ﹤0.01%
77,009
+300
+0.4% +$2.48K
QTS
2364
DELISTED
QTS REALTY TRUST, INC.
QTS
$627K ﹤0.01%
21,900
-3,600
-14% -$99.6K
AAOI icon
2365
Applied Optoelectronics
AAOI
$11.6B
$626K ﹤0.01%
27,000
+18,500
+218% +$397K
BLDR icon
2366
Builders FirstSource
BLDR
$7.8B
$624K ﹤0.01%
83,410
+2,700
+3% +$21K
COKE icon
2367
Coca-Cola Consolidated
COKE
$12.5B
$624K ﹤0.01%
84,640
– –
OSPN icon
2368
OneSpan
OSPN
$600M
$624K ﹤0.01%
53,771
+1,500
+3% +$15.6K
AMPE
2369
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$624K ﹤0.01%
249
+14
+6% +$28.6K
BNCN
2370
DELISTED
BNC Bancorp
BNCN
$622K ﹤0.01%
36,421
+3,300
+10% +$56K
CPF icon
2371
Central Pacific Financial
CPF
$1B
$621K ﹤0.01%
31,271
-8,200
-21% -$158K
CALX icon
2372
Calix
CALX
$2.48B
$619K ﹤0.01%
75,704
+3,200
+4% +$26.2K
MNI
2373
DELISTED
The McClatchy Company Class A Common Stock
MNI
$619K ﹤0.01%
11,148
+140
+1% +$7.85K
NILE
2374
DELISTED
Blue Nile, Inc.
NILE
$619K ﹤0.01%
22,115
-300
-1% -$9.45K
MSEX icon
2375
Middlesex Water
MSEX
$1.1B
$617K ﹤0.01%
29,153
+500
+2% +$10.3K
93 94
95
96 97

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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.