We are live on ! Find out more
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
TTPH
2451
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$543K ﹤0.01%
2,014
+745
+59% +$160K
ORN icon
2452
Orion Group Holdings
ORN
$409M
$542K ﹤0.01%
50,025
+800
+2% +$9.33K
OSIR
2453
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$541K ﹤0.01%
34,636
+4,600
+15% +$67.6K
BGFV
2454
DELISTED
Big 5 Sporting Goods
BGFV
$540K ﹤0.01%
44,034
+13,650
+45% +$178K
ENTR
2455
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$540K ﹤0.01%
162,229
-600
-0.4% -$2.11K
IBCP icon
2456
Independent Bank Corp
IBCP
$844M
$539K ﹤0.01%
+41,900
New +$541K
PSTB
2457
DELISTED
Park Sterling Corp.
PSTB
$539K ﹤0.01%
81,799
+800
+1% +$5.26K
DHX icon
2458
DHI Group
DHX
$176M
$538K ﹤0.01%
70,751
+1,600
+2% +$11.4K
OMED
2459
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$538K ﹤0.01%
23,100
+14,600
+172% +$360K
BALT
2460
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$537K ﹤0.01%
+89,800
New +$567K
IDT icon
2461
IDT Corp
IDT
$1.62B
$536K ﹤0.01%
43,539
+4,248
+11% +$49.3K
ORBC
2462
DELISTED
ORBCOMM, Inc.
ORBC
$536K ﹤0.01%
81,269
+6,000
+8% +$38.2K
VSEC icon
2463
VSE Corp
VSEC
$6.87B
$535K ﹤0.01%
15,212
+200
+1% +$6.21K
SRDX
2464
DELISTED
Surmodics
SRDX
$532K ﹤0.01%
24,829
– –
PALI icon
2465
Palisade Bio
PALI
$371M
– –
0
– –
FRP
2466
DELISTED
Fairpoint Communications, Inc.
FRP
$530K ﹤0.01%
37,964
+200
+0.5% +$2.8K
FNHC
2467
DELISTED
FedNat Holding Company Common Stock
FNHC
$528K ﹤0.01%
+20,700
New +$454K
PCO
2468
DELISTED
Pendrell Corporation - Class A
PCO
$527K ﹤0.01%
300
+8
+3% +$13.2K
OABC
2469
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$527K ﹤0.01%
21,073
+400
+2% +$9.6K
ITCI
2470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$526K ﹤0.01%
+31,200
New +$516K
ACIC icon
2471
American Coastal Insurance
ACIC
$465M
$525K ﹤0.01%
+30,400
New +$496K
GOOD
2472
Gladstone Commercial Corp
GOOD
$624M
$525K ﹤0.01%
29,356
+1,000
+4% +$17.5K
PEBO icon
2473
Peoples Bancorp
PEBO
$1.48B
$525K ﹤0.01%
19,865
+300
+2% +$7.57K
BMCH
2474
DELISTED
BMC Stock Holdings, Inc
BMCH
$525K ﹤0.01%
26,600
+12,100
+83% +$230K
CAC icon
2475
Camden National
CAC
$986M
$524K ﹤0.01%
20,291
-450
-2% -$11.4K
97 98
99
100 101

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.