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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 | |
|---|---|---|---|---|---|---|
|
SNAK
2626
DELISTED
Inventure Foods, Inc.
SNAK
| $365K | ﹤0.01% |
28,155
+260
| +0.9% | +$3.12K |
|
|
AUD
2627
DELISTED
Audacy, Inc.
AUD
| $364K | ﹤0.01% |
45,370
+259
| +0.6% | +$2.52K |
|
|
NATL
2628
DELISTED
National Interstate Corporation
NATL
| $364K | ﹤0.01% |
13,036
+74
| +0.6% | +$2.07K |
|
|
PKT
2629
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $364K | ﹤0.01% |
37,954
+217
| +0.6% | +$2.16K |
|
2630
Ardmore Shipping
ASC
$710M
| $362K | ﹤0.01% |
33,189
+189
| +0.6% | +$2.41K |
|
2631
Daily Journal
DJCO
$790M
| $362K | ﹤0.01% |
2,004
+11
| +0.6% | +$2.04K |
|
|
DRTX
2632
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $362K | ﹤0.01% |
28,551
+163
| +0.6% | +$2.43K |
|
|
DSPG
2633
DELISTED
DSP Group Inc
DSPG
| $361K | ﹤0.01% |
40,646
+232
| +0.6% | +$2.06K |
|
2634
PennyMac Financial
PFSI
$4.13B
| $360K | ﹤0.01% |
24,607
+140
| +0.6% | +$2.13K |
|
|
BBBY
2635
Bed Bath & Beyond
BBBY
$426M
| $359K | ﹤0.01% |
28,380
+163
| +0.6% | +$2.06K |
|
2636
Madrigal Pharmaceuticals
MDGL
$11.9B
| $359K | ﹤0.01% |
3,407
+383
| +13% | +$53.3K |
|
|
REIS
2637
DELISTED
Reis, Inc.
REIS
| $359K | ﹤0.01% |
15,210
+87
| +0.6% | +$1.99K |
|
2638
ANI Pharmaceuticals
ANIP
$1.72B
| $358K | ﹤0.01% |
12,672
+72
| +0.6% | +$2.16K |
|
|
BFIN
2639
DELISTED
BankFinancial
BFIN
| $357K | ﹤0.01% |
34,371
+395
| +1% | +$4.17K |
|
2640
Heron Therapeutics
HRTX
$62.5M
| $357K | ﹤0.01% |
42,804
+7,304
| +21% | +$68K |
|
|
AGEN
2641
Agenus
AGEN
$311M
| $356K | ﹤0.01% |
5,826
+38
| +0.7% | +$2.38K |
|
2642
National Bankshares
NKSH
$272M
| $355K | ﹤0.01% |
12,790
+73
| +0.6% | +$2.15K |
|
|
LAYN
2643
DELISTED
Layne Christensen Co
LAYN
| $355K | ﹤0.01% |
36,586
+308
| +0.8% | +$3.48K |
|
|
CLMS
2644
DELISTED
Calamos Asset Management, Inc.
CLMS
| $355K | ﹤0.01% |
31,537
+379
| +1% | +$4.79K |
|
2645
Goldgroup Mining Inc.
GORO
$210M
| $354K | ﹤0.01% |
69,177
+395
| +0.6% | +$2.17K |
|
2646
MaxLinear
MXL
$7.03B
| $354K | ﹤0.01% |
51,426
+592
| +1% | +$5.33K |
|
2647
HealthEquity
HQY
$8.74B
| $353K | ﹤0.01% |
+19,300
| New | +$371K |
|
2648
Travere Therapeutics
TVTX
$5.77B
| $353K | ﹤0.01% |
39,123
+323
| +0.8% | +$3.8K |
|
2649
Digi International
DGII
$3.22B
| $352K | ﹤0.01% |
46,875
+566
| +1% | +$4.72K |
|
2650
Regional Management Corp
RM
$301M
| $351K | ﹤0.01% |
19,559
+112
| +0.6% | +$1.88K |
|
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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.