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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 | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$11.2B
| $4.67M | 0.01% |
139,894
-5,466
| -4% | -$171K |
|
|
SCTY
1027
DELISTED
SolarCity Corporation
SCTY
| $4.67M | 0.01% |
78,417
+945
| +1% | +$65K |
|
1028
Pebblebrook Hotel Trust
PEB
$2.04B
| $4.67M | 0.01% |
125,086
+8,470
| +7% | +$320K |
|
1029
Murphy USA
MUSA
$10.1B
| $4.66M | 0.01% |
87,802
+2,440
| +3% | +$126K |
|
1030
Graham Holdings Company
GHC
$5.03B
| $4.65M | 0.01% |
11,009
-2,401
| -18% | -$1.03M |
|
|
APOL
1031
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.64M | 0.01% |
184,587
+3,087
| +2% | +$85.9K |
|
1032
Portland General Electric
POR
$5.74B
| $4.64M | 0.01% |
144,384
+1,619
| +1% | +$53.7K |
|
1033
Bank OZK
OZK
$5.69B
| $4.63M | 0.01% |
147,065
-7,865
| -5% | -$254K |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.63M | 0.01% |
134,518
+1,464
| +1% | +$55.1K |
|
|
AXLL
1035
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.62M | 0.01% |
129,048
+1,433
| +1% | +$60.6K |
|
|
LTRPA
1036
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.61M | 0.01% |
+136,060
| New | +$4.75M |
|
1037
Texas Capital Bancshares
TCBI
$4.38B
| $4.59M | 0.01% |
79,536
+951
| +1% | +$51.3K |
|
1038
Diamondrock Hospitality Co
DRH
$2.5B
| $4.58M | 0.01% |
361,220
+3,951
| +1% | +$51.2K |
|
1039
RH
RH
$3.41B
| $4.58M | 0.01% |
57,560
-573
| -1% | -$47.9K |
|
|
DCT
1040
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.56M | 0.01% |
151,870
+1,688
| +1% | +$53.4K |
|
1041
Carpenter Technology
CRS
$26.3B
| $4.56M | 0.01% |
100,931
-3,753
| -4% | -$207K |
|
1042
ScottsMiracle-Gro
SMG
$3.62B
| $4.55M | 0.01% |
82,666
-630
| -0.8% | -$35.4K |
|
|
MDRX
1043
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.53M | 0.01% |
337,854
+10,206
| +3% | +$155K |
|
|
LSI
1044
DELISTED
Life Storage, Inc.
LSI
| $4.53M | 0.01% |
91,299
+969
| +1% | +$49.7K |
|
|
CUK
1045
DELISTED
Carnival PLC
CUK
| $4.52M | 0.01% |
113,100
+64,100
| +131% | +$2.42M |
|
|
CRZO
1046
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.52M | 0.01% |
83,953
+877
| +1% | +$53.6K |
|
|
HRC
1047
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.5M | 0.01% |
108,706
+4,196
| +4% | +$176K |
|
1048
Euronet Worldwide
EEFT
$2.66B
| $4.5M | 0.01% |
94,050
-5,865
| -6% | -$292K |
|
1049
Pool Corp
POOL
$7.25B
| $4.49M | 0.01% |
83,312
+973
| +1% | +$54.2K |
|
1050
Sun Communities
SUI
$14.4B
| $4.48M | 0.01% |
88,673
+13,730
| +18% | +$720K |
|
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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.