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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
+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
(+1.5%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,647
Reduced
309
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.7M |
| 3 |
GE Aerospace
GE
|
+$19.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.9M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$18.6M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.1M |
| 3 |
Warner Bros
WBD
|
+$15.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EOPN
2576
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $396K | ﹤0.01% |
42,560
-4,637
| -10% | -$70.2K |
|
|
POWR
2577
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $395K | ﹤0.01% |
41,275
+434
| +1% | +$4.44K |
|
2578
Alaunos Therapeutics
TCRT
$4.88M
| $394K | ﹤0.01% |
994
+6
| +0.6% | +$2.89K |
|
|
ATRS
2579
DELISTED
Antares Pharma, Inc.
ATRS
| $394K | ﹤0.01% |
215,558
+2,423
| +1% | +$5.28K |
|
2580
Franklin Covey
FC
$227M
| $393K | ﹤0.01% |
20,077
+115
| +0.6% | +$2.21K |
|
|
RCAP
2581
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $393K | ﹤0.01% |
17,443
+9,943
| +133% | +$219K |
|
2582
OceanFirst Financial
OCFC
$1.88B
| $392K | ﹤0.01% |
24,666
+141
| +0.6% | +$2.32K |
|
2583
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $392K | ﹤0.01% |
35,843
+403
| +1% | +$4.25K |
|
2584
V2X
VVX
$2.52B
| $392K | ﹤0.01% |
+20,074
| New | +$393K |
|
2585
Nathan's Famous
NATH
$397M
| $391K | ﹤0.01% |
5,771
+33
| +0.6% | +$1.83K |
|
|
HWCC
2586
DELISTED
Houston Wire & Cable Company
HWCC
| $391K | ﹤0.01% |
32,657
+186
| +0.6% | +$2.33K |
|
|
DEST
2587
DELISTED
Destination Maternity Corporation
DEST
| $391K | ﹤0.01% |
25,330
+344
| +1% | +$6.87K |
|
2588
Horizon Bancorp
HBNC
$1.06B
| $390K | ﹤0.01% |
38,129
+216
| +0.6% | +$2.11K |
|
|
SQBG
2589
DELISTED
Sequential Brands Group, Inc.
SQBG
| $390K | ﹤0.01% |
779
+9
| +1% | +$4.83K |
|
|
CCF
2590
DELISTED
Chase Corporation
CCF
| $387K | ﹤0.01% |
12,451
+171
| +1% | +$5.81K |
|
|
DTLK
2591
DELISTED
Datalink Corp
DTLK
| $387K | ﹤0.01% |
36,369
+406
| +1% | +$4.55K |
|
|
CTO
2592
CTO Realty Growth
CTO
$821M
| $386K | ﹤0.01% |
28,982
+166
| +0.6% | +$2.24K |
|
2593
Peapack-Gladstone Financial
PGC
$822M
| $386K | ﹤0.01% |
22,070
+226
| +1% | +$4.28K |
|
|
JONE
2594
DELISTED
Jones Energy, Inc.
JONE
| $385K | ﹤0.01% |
1,116
+7
| +0.6% | +$2.4K |
|
2595
PC Connection
CNXN
$2.04B
| $384K | ﹤0.01% |
17,874
+201
| +1% | +$4.31K |
|
|
CTT
2596
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $384K | ﹤0.01% |
35,027
+13,027
| +59% | +$156K |
|
|
XONE
2597
DELISTED
The ExOne Company
XONE
| $383K | ﹤0.01% |
18,325
+204
| +1% | +$6.23K |
|
2598
Global Indemnity Group
GBLI
$409M
| $382K | ﹤0.01% |
15,125
+186
| +1% | +$4.82K |
|
2599
Noodles & Co
NDLS
$101M
| $382K | ﹤0.01% |
2,489
-372
| -13% | -$71.7K |
|
2600
Oppenheimer Holdings
OPY
$1.23B
| $381K | ﹤0.01% |
18,834
+207
| +1% | +$4.78K |
|
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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.