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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 | |
|---|---|---|---|---|---|---|
|
BCOV
2376
DELISTED
Brightcove, Inc.
BCOV
| $617K | ﹤0.01% |
58,562
+7,600
| +15% | +$70.2K |
|
|
HSII
2377
DELISTED
Heidrick & Struggles
HSII
| $615K | ﹤0.01% |
33,232
+600
| +2% | +$11.2K |
|
2378
Univest Financial
UVSP
$1.18B
| $615K | ﹤0.01% |
29,698
-500
| -2% | -$9.98K |
|
|
OKSB
2379
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $615K | ﹤0.01% |
36,024
+400
| +1% | +$6.82K |
|
|
CSBK
2380
DELISTED
Clifton Bancorp Inc.
CSBK
| $613K | ﹤0.01% |
48,384
+33,201
| +219% | +$395K |
|
|
WSR
2381
DELISTED
Whitestone REIT
WSR
| $612K | ﹤0.01% |
41,013
+2,400
| +6% | +$34.2K |
|
|
KWK
2382
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $612K | ﹤0.01% |
229,305
+4,200
| +2% | +$11.4K |
|
2383
Citi Trends
CTRN
$633M
| $611K | ﹤0.01% |
28,482
+500
| +2% | +$9.33K |
|
2384
Spok Holdings
SPOK
$234M
| $610K | ﹤0.01% |
39,587
+200
| +0.5% | +$3.19K |
|
|
REMY
2385
DELISTED
REMY INTL INC NEW COMMON
REMY
| $610K | ﹤0.01% |
26,112
+700
| +3% | +$17K |
|
|
SGI
2386
DELISTED
Silicon Graphics Intl.
SGI
| $607K | ﹤0.01% |
63,122
+1,900
| +3% | +$19.2K |
|
|
SMA
2387
DELISTED
SYMMETRY MEDICAL INC
SMA
| $607K | ﹤0.01% |
68,457
+1,100
| +2% | +$9.59K |
|
|
CDMO
2388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $606K | ﹤0.01% |
46,032
+171
| +0.4% | +$2.16K |
|
|
HTB
2389
HomeTrust Bancshares
HTB
$828M
| $602K | ﹤0.01% |
38,189
+500
| +1% | +$7.73K |
|
|
CHDX
2390
DELISTED
CHINDEX INTL INC
CHDX
| $602K | ﹤0.01% |
25,424
+2,700
| +12% | +$62.2K |
|
|
SP
2391
DELISTED
SP Plus Corporation
SP
| $601K | ﹤0.01% |
28,088
+200
| +0.7% | +$4.66K |
|
|
XOXO
2392
DELISTED
Xo Group Inc
XOXO
| $601K | ﹤0.01% |
49,168
+800
| +2% | +$8.9K |
|
2393
KRONOS Worldwide
KRO
$930M
| $600K | ﹤0.01% |
38,261
+600
| +2% | +$9.28K |
|
|
RTEC
2394
DELISTED
Rudolph Technologies Inc
RTEC
| $600K | ﹤0.01% |
60,709
+1,600
| +3% | +$15.9K |
|
2395
Ceco Environmental
CECO
$4.51B
| $599K | ﹤0.01% |
38,447
+6,400
| +20% | +$98K |
|
2396
Marcus Corp
MCS
$889M
| $599K | ﹤0.01% |
32,820
-700
| -2% | -$12K |
|
|
METR
2397
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $599K | ﹤0.01% |
25,909
+300
| +1% | +$6.41K |
|
2398
Alaunos Therapeutics
TCRT
$4.66M
| $597K | ﹤0.01% |
988
+17
| +2% | +$9.46K |
|
|
ALJ
2399
DELISTED
Alon USA Energy Inc
ALJ
| $595K | ﹤0.01% |
47,790
+5,700
| +14% | +$84.8K |
|
2400
Citizens
CIA
$198M
| $594K | ﹤0.01% |
80,321
+1,900
| +2% | +$12.8K |
|
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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.