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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
XPO icon
1151
XPO
XPO
$24.7B
$3.65M 0.01%
280,312
+3,036
+1% +$33.1K
CATY icon
1152
Cathay General Bancorp
CATY
$4.31B
$3.65M 0.01%
146,981
+1,634
+1% +$42.2K
ABG icon
1153
Asbury Automotive
ABG
$3.76B
$3.65M 0.01%
56,617
+621
+1% +$42.9K
CBRL icon
1154
Cracker Barrel
CBRL
$1.31B
$3.63M 0.01%
35,200
+400
+1% +$40K
DK icon
1155
Delek US
DK
$4.12B
$3.63M 0.01%
109,538
+1,222
+1% +$39K
GRT
1156
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.63M 0.01%
267,764
+2,721
+1% +$31.2K
IBKC
1157
DELISTED
IBERIABANK Corp
IBKC
$3.63M 0.01%
57,984
-2,321
-4% -$153K
IMS
1158
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.61M 0.01%
137,983
+1,483
+1% +$39.9K
ACAD icon
1159
Acadia Pharmaceuticals
ACAD
$5.07B
$3.6M 0.01%
145,504
+1,626
+1% +$38K
MTUS icon
1160
Metallus
MTUS
$900M
$3.6M 0.01%
+77,446
New +$3.58M
UHAL icon
1161
U-Haul Holding Co
UHAL
$14.5B
$3.6M 0.01%
137,360
+3,620
+3% +$100K
VLY icon
1162
Valley National Bancorp
VLY
$8.25B
$3.58M 0.01%
369,986
+4,001
+1% +$39.4K
TXRH icon
1163
Texas Roadhouse
TXRH
$14.1B
$3.58M 0.01%
128,736
+1,431
+1% +$37.2K
HI
1164
DELISTED
Hillenbrand
HI
$3.58M 0.01%
115,913
+1,258
+1% +$40.2K
FCS
1165
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.58M 0.01%
230,606
+2,509
+1% +$40.5K
IVR icon
1166
Invesco Mortgage Capital
IVR
$805M
$3.57M 0.01%
22,720
+249
+1% +$42.6K
CADE
1167
DELISTED
Cadence Bank
CADE
$3.57M 0.01%
177,319
+2,006
+1% +$43.6K
TIVO
1168
DELISTED
Tivo Inc
TIVO
$3.56M 0.01%
180,380
+7,386
+4% +$167K
GBCI icon
1169
Glacier Bancorp
GBCI
$6.48B
$3.56M 0.01%
137,466
-3,970
-3% -$108K
TTWO icon
1170
Take-Two Interactive
TTWO
$45.4B
$3.55M 0.01%
154,071
-26,663
-15% -$605K
ANN
1171
DELISTED
ANN INC
ANN
$3.55M 0.01%
86,416
+891
+1% +$35.2K
SPB icon
1172
Spectrum Brands
SPB
$2.03B
$3.55M 0.01%
39,168
+422
+1% +$36.2K
LFUS icon
1173
Littelfuse
LFUS
$11.4B
$3.54M 0.01%
41,605
+536
+1% +$49K
GPRO icon
1174
GoPro
GPRO
$117M
$3.54M 0.01%
+37,800
New +$1.93M
LPX icon
1175
Louisiana-Pacific
LPX
$5.15B
$3.54M 0.01%
260,528
+2,879
+1% +$40.7K
45 46
47
48 49

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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.