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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 | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
| $3.05M | 0.01% |
161,850
-3,516
| -2% | -$71.2K |
|
|
B
1277
DELISTED
Barnes Group Inc.
B
| $3.04M | 0.01% |
100,040
-2,132
| -2% | -$74.8K |
|
1278
Rithm Capital
RITM
$5.79B
| $3.03M | 0.01% |
260,184
+2,777
| +1% | +$34.5K |
|
1279
Power Integrations
POWI
$3.57B
| $3.03M | 0.01% |
112,406
+1,238
| +1% | +$34.9K |
|
1280
Cleveland-Cliffs
CLF
$6.93B
| $3.03M | 0.01% |
291,630
+11,987
| +4% | +$183K |
|
|
PTP
1281
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.02M | 0.01% |
49,704
+482
| +1% | +$30K |
|
1282
First Citizens BancShares
FCNCA
$25.6B
| $3.02M | 0.01% |
13,959
+179
| +1% | +$40.4K |
|
|
KNGT
1283
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.02M | 0.01% |
110,298
+1,226
| +1% | +$33.6K |
|
|
PCH
1284
DELISTED
PotlatchDeltic
PCH
| $3.01M | 0.01% |
74,914
+825
| +1% | +$34.4K |
|
|
DOOR
1285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.01M | 0.01% |
54,308
+608
| +1% | +$33.3K |
|
|
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
| $3M | 0.01% |
86,016
+888
| +1% | +$31.6K |
|
1287
HNI Corp
HNI
$3.55B
| $3M | 0.01% |
83,280
+973
| +1% | +$36.6K |
|
|
ADVS
1288
DELISTED
Advent Software Inc
ADVS
| $3M | 0.01% |
94,972
+1,039
| +1% | +$33.4K |
|
1289
Tetra Tech
TTEK
$9.09B
| $3M | 0.01% |
599,680
+6,905
| +1% | +$36K |
|
1290
FirstCash
FCFS
$9.14B
| $2.99M | 0.01% |
53,433
+603
| +1% | +$34.3K |
|
1291
Mueller Industries
MLI
$15.1B
| $2.99M | 0.01% |
418,760
+4,776
| +1% | +$34.6K |
|
|
SNCR
1292
DELISTED
Synchronoss Technologies
SNCR
| $2.98M | 0.01% |
7,240
+86
| +1% | +$31K |
|
1293
InterDigital
IDCC
$8.88B
| $2.98M | 0.01% |
74,712
+824
| +1% | +$36.3K |
|
|
AAN.A
1294
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.98M | 0.01% |
122,313
+4,444
| +4% | +$108K |
|
|
EVER
1295
DELISTED
Everbank Financial Corp
EVER
| $2.97M | 0.01% |
168,343
+1,955
| +1% | +$37.1K |
|
|
FNSR
1296
DELISTED
Finisar Corp
FNSR
| $2.97M | 0.01% |
178,664
+2,014
| +1% | +$38.9K |
|
|
EXAS
1297
DELISTED
Exact Sciences
EXAS
| $2.96M | 0.01% |
152,886
+1,668
| +1% | +$30.6K |
|
|
SC
1298
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.96M | 0.01% |
166,351
+6,451
| +4% | +$122K |
|
|
SAPE
1299
DELISTED
SAPIENT CORP
SAPE
| $2.96M | 0.01% |
211,596
+2,301
| +1% | +$34.1K |
|
1300
Pricesmart
PSMT
$5.49B
| $2.96M | 0.01% |
34,547
+396
| +1% | +$34.4K |
|
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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.