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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
UMBF icon
1126
UMB Financial
UMBF
$11.4B
$3.8M 0.01%
69,627
+695
+1% +$40.1K
RHP icon
1127
Ryman Hospitality Properties
RHP
$7.82B
$3.79M 0.01%
80,205
+855
+1% +$41.5K
SLGN icon
1128
Silgan Holdings
SLGN
$4.3B
$3.79M 0.01%
161,108
+1,714
+1% +$42.8K
PODD icon
1129
Insulet
PODD
$10.1B
$3.77M 0.01%
102,283
-12,619
-11% -$461K
BRKR icon
1130
Bruker
BRKR
$8.83B
$3.77M 0.01%
203,347
+2,254
+1% +$48.2K
AVNR
1131
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.77M 0.01%
315,835
+24,075
+8% +$164K
HSNI
1132
DELISTED
HSN, Inc.
HSNI
$3.76M 0.01%
61,280
+648
+1% +$38.1K
POLY
1133
DELISTED
Plantronics, Inc.
POLY
$3.75M 0.01%
78,572
+846
+1% +$40.5K
CEB
1134
DELISTED
CEB Inc.
CEB
$3.75M 0.01%
62,442
+754
+1% +$49.3K
SAFM
1135
DELISTED
Sanderson Farms Inc
SAFM
$3.75M 0.01%
42,625
+542
+1% +$51.2K
GBX icon
1136
The Greenbrier Companies
GBX
$1.41B
$3.73M 0.01%
50,889
+489
+1% +$33.5K
LXP icon
1137
LXP Industrial Trust
LXP
$3.58B
$3.72M 0.01%
75,919
+831
+1% +$45.1K
ZNGA
1138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.71M 0.01%
1,375,566
+56,561
+4% +$169K
CMC icon
1139
Commercial Metals
CMC
$7.98B
$3.71M 0.01%
217,377
+2,434
+1% +$42.7K
HCSG icon
1140
Healthcare Services Group
HCSG
$1.43B
$3.71M 0.01%
129,697
-3,089
-2% -$86K
MTZ icon
1141
MasTec
MTZ
$22.6B
$3.7M 0.01%
120,763
+7,550
+7% +$224K
TDW icon
1142
Tidewater
TDW
$4.56B
$3.7M 0.01%
2,936
+122
+4% +$190K
SR icon
1143
Spire
SR
$4.89B
$3.69M 0.01%
79,602
+19,744
+33% +$947K
UIL
1144
DELISTED
UIL HOLDINGS
UIL
$3.69M 0.01%
104,336
+1,092
+1% +$39.9K
OLN icon
1145
Olin
OLN
$2.13B
$3.68M 0.01%
145,893
+1,628
+1% +$43.3K
VSH icon
1146
Vishay Intertechnology
VSH
$5.11B
$3.68M 0.01%
257,603
+10,564
+4% +$162K
FUL icon
1147
H.B. Fuller
FUL
$3.24B
$3.67M 0.01%
92,520
-408,104
-82% -$18.6M
PPC icon
1148
Pilgrim's Pride
PPC
$6.4B
$3.67M 0.01%
119,988
+4,448
+4% +$134K
TXNM
1149
TXNM Energy Inc
TXNM
$5.91B
$3.66M 0.01%
147,072
+1,635
+1% +$43.4K
MENT
1150
DELISTED
Mentor Graphics Corp
MENT
$3.66M 0.01%
178,740
-4,035
-2% -$86.2K
44 45
46
47 48

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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.