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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
FISI icon
2401
Financial Institutions
FISI
$823M
$593K ﹤0.01%
25,328
+400
+2% +$9.35K
REI icon
2402
Ring Energy
REI
$347M
$593K ﹤0.01%
+34,000
New +$615K
BANC icon
2403
Banc of California
BANC
$3.09B
$592K ﹤0.01%
54,295
+24,700
+83% +$282K
AGM icon
2404
Federal Agricultural Mortgage
AGM
$2.56B
$591K ﹤0.01%
19,023
+400
+2% +$13.1K
VIRX
2405
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$589K ﹤0.01%
430
+104
+32% +$121K
PAHC icon
2406
Phibro Animal Health
PAHC
$1.37B
$588K ﹤0.01%
+26,800
New +$509K
PSIX
2407
Power Solutions International
PSIX
$988M
$587K ﹤0.01%
8,160
+4,200
+106% +$323K
SUPN icon
2408
Supernus Pharmaceuticals
SUPN
$2.76B
$585K ﹤0.01%
53,445
+16,700
+45% +$149K
CBK
2409
DELISTED
Christopher & Banks Corporation
CBK
$582K ﹤0.01%
66,489
+800
+1% +$5.53K
RIGL icon
2410
Rigel Pharmaceuticals
RIGL
$799M
$579K ﹤0.01%
15,946
+170
+1% +$5.78K
QUOT
2411
DELISTED
Quotient Technology Inc
QUOT
$579K ﹤0.01%
22,000
+19,500
+780% +$434K
GRUB
2412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$577K ﹤0.01%
+8,150
New +$549K
FLIC
2413
DELISTED
First of Long Island Corp
FLIC
$575K ﹤0.01%
33,102
+900
+3% +$15.3K
PRDO icon
2414
Perdoceo Education
PRDO
$1.93B
$574K ﹤0.01%
122,736
+23,000
+23% +$133K
RMAX icon
2415
RE/MAX Holdings
RMAX
$261M
$574K ﹤0.01%
19,400
-1,600
-8% -$45.3K
LTS
2416
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$574K ﹤0.01%
182,153
-4,200
-2% -$12K
OPLK
2417
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$572K ﹤0.01%
33,734
-700
-2% -$11.6K
HASI icon
2418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$570K ﹤0.01%
39,779
+13,200
+50% +$183K
SHOE
2419
Shoe Station Group
SHOE
$417M
$570K ﹤0.01%
55,164
+800
+1% +$8.5K
TSC
2420
DELISTED
TriState Capital Holdings, Inc.
TSC
$570K ﹤0.01%
40,326
+28,600
+244% +$390K
INSY
2421
DELISTED
Insys Therapeutics, Inc.
INSY
$570K ﹤0.01%
36,472
+8,800
+32% +$142K
DTSI
2422
DELISTED
DTS, Inc.
DTSI
$570K ﹤0.01%
30,967
-600
-2% -$11K
GIFI
2423
DELISTED
Gulf Island Fabrication
GIFI
$569K ﹤0.01%
26,463
+300
+1% +$6.24K
ATRS
2424
DELISTED
Antares Pharma, Inc.
ATRS
$569K ﹤0.01%
213,135
+9,100
+4% +$27.4K
DEST
2425
DELISTED
Destination Maternity Corporation
DEST
$569K ﹤0.01%
24,986
+500
+2% +$12.2K
95 96
97
98 99

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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.