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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.03B 2.58%
44,171,180
-3,637,840
-8% -$77.4M
XOM icon
2
ExxonMobil
XOM
$650B
$792M 1.99%
7,861,784
-226,550
-3% -$22.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$634M 1.6%
15,211,578
+20,145
+0.1% +$815K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$600M 1.51%
20,756,712
+1,060,682
+5% +$28.8M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$543M 1.37%
5,190,549
+80,950
+2% +$8.18M
GE icon
6
GE Aerospace
GE
$364B
$482M 1.21%
3,828,166
-96,673
-2% -$12.3M
WFC icon
7
Wells Fargo
WFC
$254B
$459M 1.15%
8,734,976
-47,580
-0.5% -$2.39M
CVX icon
8
Chevron
CVX
$382B
$456M 1.15%
3,493,406
-32,950
-0.9% -$4.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$423M 1.06%
3,343,190
+69,500
+2% +$8.8M
JPM icon
10
JPMorgan Chase
JPM
$916B
$402M 1.01%
6,971,837
+96,250
+1% +$5.41M
PG icon
11
Procter & Gamble
PG
$340B
$389M 0.98%
4,950,430
-35,270
-0.7% -$2.84M
VZ icon
12
Verizon
VZ
$197B
$373M 0.94%
7,616,060
+108,700
+1% +$5.27M
PFE icon
13
Pfizer
PFE
$143B
$347M 0.87%
12,325,129
-498,121
-4% -$14.2M
T icon
14
AT&T
T
$164B
$330M 0.83%
12,344,145
-613,409
-5% -$16.4M
IBM icon
15
IBM
IBM
$213B
$313M 0.79%
1,807,391
-52,927
-3% -$9.53M
MRK icon
16
Merck
MRK
$322B
$310M 0.78%
5,608,761
-147,873
-3% -$8.07M
KO icon
17
Coca-Cola
KO
$383B
$308M 0.77%
7,259,892
+302,100
+4% +$12.3M
BAC icon
18
Bank of America
BAC
$429B
$297M 0.75%
19,308,662
-301,800
-2% -$4.69M
INTC icon
19
Intel
INTC
$413B
$283M 0.71%
9,171,735
+129,090
+1% +$3.54M
SLB icon
20
SLB Ltd
SLB
$72.7B
$280M 0.7%
2,374,471
-43,900
-2% -$4.52M
DIS icon
21
Walt Disney
DIS
$171B
$272M 0.68%
3,171,064
-104,960
-3% -$8.57M
C icon
22
Citigroup
C
$213B
$265M 0.67%
5,618,413
+83,175
+2% +$3.96M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$255M 0.64%
9,496,962
-49,440
-0.5% -$1.27M
PEP icon
24
PepsiCo
PEP
$196B
$248M 0.62%
2,777,040
-36,020
-1% -$3.11M
QCOM icon
25
Qualcomm
QCOM
$164B
$247M 0.62%
3,120,101
-23,010
-0.7% -$1.83M
1
2 3 4 5

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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.