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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
+0.5%
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
$40.3B
AUM Growth
+$582M
Cap. Flow
+$811M
Cap. Flow %
2.01%
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,647
Reduced
309
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.7M
3
GE icon
GE Aerospace
GE
+$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.1M
3
WBD icon
Warner Bros
WBD
+$15.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.7M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.32%
3 Healthcare 13.91%
4 Industrials 11.19%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECYT
2551
DELISTED
Endocyte, Inc. Common Stock
ECYT
$416K ﹤0.01%
68,437
+788
+1% +$5.38K
KOPN icon
2552
Kopin
KOPN
$898M
$414K ﹤0.01%
121,764
+1,291
+1% +$4.64K
BAGL
2553
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$414K ﹤0.01%
20,542
+216
+1% +$3.19K
EXAC
2554
DELISTED
Exactech Inc
EXAC
$413K ﹤0.01%
18,022
+202
+1% +$4.81K
BBNK
2555
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$413K ﹤0.01%
18,141
+203
+1% +$4.58K
SCNB
2556
DELISTED
Suffolk Bancorp
SCNB
$412K ﹤0.01%
21,227
+121
+0.6% +$2.53K
TWIN icon
2557
Twin Disc
TWIN
$349M
$411K ﹤0.01%
15,248
+187
+1% +$5.76K
FIZZ icon
2558
National Beverage
FIZZ
$2.93B
$409K ﹤0.01%
41,982
+240
+0.6% +$2.24K
NNA
2559
DELISTED
Navios Maritime Acquisition Corporation
NNA
$409K ﹤0.01%
10,071
+64
+0.6% +$3.21K
SFXE
2560
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$409K ﹤0.01%
81,563
+863
+1% +$5.78K
NES
2561
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$409K ﹤0.01%
27,723
+158
+0.6% +$2.5K
SREV
2562
DELISTED
ServiceSource International, Inc.
SREV
$408K ﹤0.01%
126,379
+1,417
+1% +$5.69K
ACLS icon
2563
Axcelis
ACLS
$4.39B
$407K ﹤0.01%
51,073
+316
+0.6% +$2.37K
FBRC
2564
DELISTED
FBR & Co. Common Stock
FBRC
$407K ﹤0.01%
14,798
-2,302
-13% -$64.2K
PCO
2565
DELISTED
Pendrell Corporation - Class A
PCO
$406K ﹤0.01%
303
+3
+1% +$4.64K
VVTV
2566
DELISTED
VALUEVISION MEDIA INC
VVTV
$404K ﹤0.01%
78,798
+848
+1% +$4.13K
AERI
2567
DELISTED
Aerie Pharmaceuticals
AERI
$402K ﹤0.01%
19,410
+210
+1% +$4.14K
CASH icon
2568
Pathward Financial
CASH
$1.79B
$400K ﹤0.01%
34,035
+492
+1% +$6.14K
MCP
2569
DELISTED
MOLYCORP INC COM STK
MCP
$400K ﹤0.01%
336,081
+3,708
+1% +$6.96K
FARM
2570
DELISTED
Farmer Brothers
FARM
$399K ﹤0.01%
13,770
+78
+0.6% +$1.78K
RDNT icon
2571
RadNet
RDNT
$6.1B
$399K ﹤0.01%
60,343
+643
+1% +$4.16K
LGTY
2572
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$399K ﹤0.01%
45,246
+258
+0.6% +$2.39K
WCIC
2573
DELISTED
WCI Communities, Inc.
WCIC
$397K ﹤0.01%
21,523
+123
+0.6% +$2.29K
PSEM
2574
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$397K ﹤0.01%
40,761
+232
+0.6% +$2.18K
EBSB
2575
DELISTED
Meridian Bancorp, Inc.
EBSB
$396K ﹤0.01%
37,506
+419
+1% +$4.47K
101 102
103
104 105

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California State Teachers Retirement System (CalSTRS)'s Q3 2014 Portfolio in Review

As of Q3 2014, California State Teachers Retirement System (CalSTRS) held 3,066 positions worth $40.3B, up 1.5% from $39.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. California State Teachers Retirement System (CalSTRS) opened 59 new positions and exited 43, leaving the 3,066-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 398,735 shares worth $14.9M.
  • California State Teachers Retirement System (CalSTRS) added most to ExxonMobil in Q3 2014, an estimated $31.4M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2014 reduction was H.B. Fuller, cutting an estimated $18.6M.
  • California State Teachers Retirement System (CalSTRS) fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $17.1M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $40.3B portfolio in Q3 2014.
  • California State Teachers Retirement System (CalSTRS) opened 59 new positions and closed 43 in Q3 2014.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 1.5% quarter-over-quarter to $40.3B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.