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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1001
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.86M | 0.01% |
159,137
+2,637
| +2% | +$87.3K |
|
1002
Primerica
PRI
$9.62B
| $4.86M | 0.01% |
100,827
+1,072
| +1% | +$51.8K |
|
1003
Webster Financial
WBS
$12.8B
| $4.86M | 0.01% |
166,749
+1,847
| +1% | +$54.9K |
|
1004
Cousins Properties
CUZ
$4.93B
| $4.85M | 0.01% |
143,897
+15,545
| +12% | +$553K |
|
|
CAVM
1005
DELISTED
Cavium, Inc.
CAVM
| $4.85M | 0.01% |
97,535
-14,526
| -13% | -$735K |
|
1006
PRA Group
PRAA
$762M
| $4.83M | 0.01% |
92,427
+1,025
| +1% | +$59.1K |
|
|
PNY
1007
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.82M | 0.01% |
143,865
+1,617
| +1% | +$58K |
|
1008
American Homes 4 Rent
AMH
$12.3B
| $4.81M | 0.01% |
284,733
+29,633
| +12% | +$529K |
|
1009
Bank of Hawaii
BOH
$3.15B
| $4.81M | 0.01% |
84,606
+3,442
| +4% | +$199K |
|
|
BDN
1010
Brandywine Realty Trust
BDN
$542M
| $4.79M | 0.01% |
340,693
+54,022
| +19% | +$838K |
|
1011
Archrock
AROC
$5.85B
| $4.79M | 0.01% |
108,168
+1,214
| +1% | +$53.3K |
|
1012
CubeSmart
CUBE
$9.4B
| $4.79M | 0.01% |
266,421
+2,912
| +1% | +$53.8K |
|
1013
Sensient Technologies
SXT
$5.53B
| $4.78M | 0.01% |
91,323
+1,018
| +1% | +$55.5K |
|
1014
Hyatt Hotels
H
$16.9B
| $4.77M | 0.01% |
78,883
+3,208
| +4% | +$196K |
|
|
TIME
1015
DELISTED
Time Inc.
TIME
| $4.77M | 0.01% |
203,568
+2,256
| +1% | +$54.3K |
|
|
MINI
1016
DELISTED
Mobile Mini Inc
MINI
| $4.76M | 0.01% |
136,033
+990
| +0.7% | +$40.7K |
|
|
CLGX
1017
DELISTED
Corelogic, Inc.
CLGX
| $4.73M | 0.01% |
174,898
+7,188
| +4% | +$203K |
|
|
USG
1018
DELISTED
Usg
USG
| $4.73M | 0.01% |
171,936
+1,876
| +1% | +$53.3K |
|
|
BIG
1019
DELISTED
Big Lots, Inc.
BIG
| $4.72M | 0.01% |
109,685
+3,480
| +3% | +$158K |
|
|
DST
1020
DELISTED
DST Systems Inc.
DST
| $4.71M | 0.01% |
112,280
+1,890
| +2% | +$85.8K |
|
1021
John Wiley & Sons Class A
WLY
$2.63B
| $4.71M | 0.01% |
83,939
+3,419
| +4% | +$204K |
|
|
ENH
1022
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.7M | 0.01% |
85,094
+1,408
| +2% | +$77.9K |
|
1023
Wolverine World Wide
WWW
$1.63B
| $4.69M | 0.01% |
187,209
+2,063
| +1% | +$53.1K |
|
|
BWLD
1024
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.68M | 0.01% |
34,894
-142
| -0.4% | -$21K |
|
1025
Armstrong World Industries
AWI
$7.68B
| $4.68M | 0.01% |
83,575
+874
| +1% | +$48.7K |
|
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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.