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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 | |
|---|---|---|---|---|---|---|
2426
CEVA Inc
CEVA
$873M
| $568K | ﹤0.01% |
38,442
-1,600
| -4% | -$25K |
|
2427
Alto Ingredients
ALTO
$327M
| $566K | ﹤0.01% |
+37,000
| New | +$512K |
|
|
MRIN
2428
DELISTED
Marin Software
MRIN
| $566K | ﹤0.01% |
1,145
+750
| +190% | +$320K |
|
2429
DMC Global
BOOM
$159M
| $563K | ﹤0.01% |
25,439
+700
| +3% | +$14.4K |
|
2430
America's Car Mart
CRMT
$26.5M
| $563K | ﹤0.01% |
14,239
-300
| -2% | -$11.1K |
|
2431
MACOM Technology Solutions
MTSI
$24B
| $563K | ﹤0.01% |
25,034
+5,910
| +31% | +$114K |
|
2432
StoneX
SNEX
$8.2B
| $561K | ﹤0.01% |
142,459
+13,163
| +10% | +$49.1K |
|
|
NNA
2433
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $557K | ﹤0.01% |
+10,007
| New | +$544K |
|
|
UNIS
2434
DELISTED
Unilife Corporation
UNIS
| $556K | ﹤0.01% |
18,783
+170
| +0.9% | +$5.32K |
|
|
NES
2435
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $554K | ﹤0.01% |
27,565
+1,700
| +7% | +$30.2K |
|
2436
ePlus
PLUS
$2.31B
| $552K | ﹤0.01% |
37,964
+10,400
| +38% | +$145K |
|
2437
FreightCar America
RAIL
$257M
| $552K | ﹤0.01% |
22,036
+300
| +1% | +$7.56K |
|
2438
Stoneridge
SRI
$201M
| $552K | ﹤0.01% |
51,532
+100
| +0.2% | +$1.05K |
|
|
HCOM
2439
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $552K | ﹤0.01% |
19,311
+600
| +3% | +$16.3K |
|
|
IMMU
2440
DELISTED
Immunomedics Inc
IMMU
| $551K | ﹤0.01% |
150,994
+18,500
| +14% | +$67.9K |
|
2441
Cerus
CERS
$528M
| $549K | ﹤0.01% |
132,400
+6,200
| +5% | +$26.6K |
|
|
PHLT
2442
DELISTED
Performant Healthcare Inc
PHLT
| $549K | ﹤0.01% |
54,329
+13,900
| +34% | +$127K |
|
|
IXYS
2443
DELISTED
IXYS Corp
IXYS
| $549K | ﹤0.01% |
44,600
+900
| +2% | +$9.95K |
|
|
PGNX
2444
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $547K | ﹤0.01% |
127,005
+2,900
| +2% | +$11.1K |
|
|
PTX
2445
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $546K | ﹤0.01% |
6,078
+2,920
| +92% | +$179K |
|
|
INWK
2446
DELISTED
InnerWorkings, Inc.
INWK
| $545K | ﹤0.01% |
64,061
-16,100
| -20% | -$120K |
|
|
BBRG
2447
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $545K | ﹤0.01% |
34,937
-500
| -1% | -$7.72K |
|
|
BELFB
2448
Bel Fuse Inc Class B
BELFB
$4.32B
| $544K | ﹤0.01% |
21,189
+3,350
| +19% | +$79.5K |
|
2449
Ultragenyx Pharmaceutical
RARE
$2.63B
| $543K | ﹤0.01% |
12,100
+100
| +0.8% | +$4.12K |
|
|
EMWP
2450
DELISTED
Eros Media World PLC
EMWP
| $543K | ﹤0.01% |
+1,790
| New | +$567K |
|
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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.