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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
AVA icon
1201
Avista
AVA
$3.23B
$3.39M 0.01%
111,125
+1,231
+1% +$39.3K
PF
1202
DELISTED
Pinnacle Foods, Inc.
PF
$3.38M 0.01%
103,646
+4,246
+4% +$134K
ISIL
1203
DELISTED
Intersil Corp
ISIL
$3.38M 0.01%
237,706
-44,250
-16% -$642K
CSOD
1204
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.38M 0.01%
98,083
+1,057
+1% +$41.7K
SMTC icon
1205
Semtech
SMTC
$12.4B
$3.37M 0.01%
124,059
+1,305
+1% +$32.8K
FET icon
1206
Forum Energy Technologies
FET
$932M
$3.37M 0.01%
5,500
+61
+1% +$41.1K
CMPR icon
1207
Cimpress
CMPR
$2.4B
$3.37M 0.01%
61,429
+649
+1% +$29.7K
CTB
1208
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.36M 0.01%
117,145
+1,265
+1% +$37.7K
HAE icon
1209
Haemonetics
HAE
$4.11B
$3.36M 0.01%
96,109
+1,046
+1% +$37.3K
IRWD icon
1210
Ironwood Pharmaceuticals
IRWD
$714M
$3.36M 0.01%
309,276
+48,767
+19% +$558K
BLKB icon
1211
Blackbaud
BLKB
$2.1B
$3.35M 0.01%
85,175
+884
+1% +$32.9K
SVU
1212
DELISTED
SUPERVALU Inc.
SVU
$3.35M 0.01%
53,468
+589
+1% +$37.9K
CVG
1213
DELISTED
Convergys
CVG
$3.34M 0.01%
187,337
+2,063
+1% +$40.1K
CHE icon
1214
Chemed
CHE
$7.02B
$3.33M 0.01%
32,389
-1,166
-3% -$118K
TRLA
1215
DELISTED
TRULIA INC (DEL)
TRLA
$3.33M 0.01%
68,134
+687
+1% +$36.8K
WAL icon
1216
Western Alliance Bancorporation
WAL
$8.92B
$3.33M 0.01%
139,248
+1,491
+1% +$35.3K
SWC
1217
DELISTED
Stillwater Mining Co
SWC
$3.32M 0.01%
221,146
+2,456
+1% +$44.1K
PDCE
1218
DELISTED
PDC Energy, Inc.
PDCE
$3.32M 0.01%
66,040
+675
+1% +$38K
VAC icon
1219
Marriott Vacations Worldwide
VAC
$4.1B
$3.32M 0.01%
52,341
+597
+1% +$35.4K
GCO icon
1220
Genesco
GCO
$391M
$3.31M 0.01%
44,254
+451
+1% +$36K
SBGI icon
1221
Sinclair Inc
SBGI
$1B
$3.31M 0.01%
126,735
+1,320
+1% +$40.5K
MKSI icon
1222
MKS Inc
MKSI
$20.7B
$3.3M 0.01%
98,870
+1,161
+1% +$38K
ASNA
1223
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.29M 0.01%
12,384
+506
+4% +$166K
CSG
1224
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.29M 0.01%
437,434
+4,684
+1% +$36.7K
SWFT
1225
DELISTED
Swift Transportation Company
SWFT
$3.29M 0.01%
156,971
+1,691
+1% +$37.1K
47 48
49
50 51

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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.