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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 | |
|---|---|---|---|---|---|---|
1301
Upbound Group
UPBD
$1.15B
| $2.96M | 0.01% |
97,463
+1,053
| +1% | +$28.3K |
|
1302
Tronox
TROX
$958M
| $2.96M | 0.01% |
113,444
+1,244
| +1% | +$34.4K |
|
1303
Entegris
ENTG
$25B
| $2.95M | 0.01% |
256,849
+2,759
| +1% | +$33.9K |
|
|
CHSP
1304
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.95M | 0.01% |
101,348
+3,374
| +3% | +$101K |
|
|
SPWR
1305
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.94M | 0.01% |
132,678
+5,027
| +4% | +$123K |
|
1306
Home BancShares
HOMB
$6.27B
| $2.94M | 0.01% |
199,958
+2,334
| +1% | +$35.7K |
|
1307
G-III Apparel Group
GIII
$1.41B
| $2.93M | 0.01% |
70,788
+5,574
| +9% | +$228K |
|
1308
Kemper
KMPR
$1.56B
| $2.93M | 0.01% |
85,793
+987
| +1% | +$35.3K |
|
|
PMT
1309
PennyMac Mortgage Investment
PMT
$827M
| $2.93M | 0.01% |
136,603
+1,475
| +1% | +$32.2K |
|
1310
Acadia Realty Trust
AKR
$2.84B
| $2.92M | 0.01% |
105,957
+1,201
| +1% | +$34.1K |
|
|
MZTI
1311
The Marzetti Company
MZTI
$3.18B
| $2.91M | 0.01% |
34,157
+394
| +1% | +$35.4K |
|
|
LL
1312
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.91M | 0.01% |
50,641
+87
| +0.2% | +$5.06K |
|
1313
SunCoke Energy
SXC
$788M
| $2.89M | 0.01% |
128,843
+1,431
| +1% | +$33.1K |
|
|
CATM
1314
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.89M | 0.01% |
82,156
+966
| +1% | +$34.4K |
|
1315
Cogent Communications
CCOI
$530M
| $2.89M | 0.01% |
85,992
+888
| +1% | +$30.3K |
|
1316
Protolabs
PRLB
$2.21B
| $2.88M | 0.01% |
41,742
-1,073
| -3% | -$84K |
|
1317
EPAM Systems
EPAM
$5.24B
| $2.88M | 0.01% |
65,708
-227
| -0.3% | -$9K |
|
|
RYL
1318
DELISTED
RYLAND GROUP INC
RYL
| $2.88M | 0.01% |
86,566
+892
| +1% | +$32.4K |
|
|
CY
1319
DELISTED
Cypress Semiconductor
CY
| $2.87M | 0.01% |
291,063
+3,053
| +1% | +$32.1K |
|
1320
Evercore
EVR
$12B
| $2.87M | 0.01% |
61,041
+647
| +1% | +$33.5K |
|
1321
Trustmark
TRMK
$2.8B
| $2.87M | 0.01% |
124,466
-1,293
| -1% | -$30.6K |
|
1322
New York Times
NYT
$10.3B
| $2.87M | 0.01% |
255,405
+2,750
| +1% | +$35.5K |
|
1323
Itron
ITRI
$4.5B
| $2.85M | 0.01% |
72,633
+812
| +1% | +$32.5K |
|
|
CKH
1324
DELISTED
Seacor Holdings Inc.
CKH
| $2.85M | 0.01% |
39,403
+431
| +1% | +$33K |
|
|
MDP
1325
DELISTED
Meredith Corporation
MDP
| $2.84M | 0.01% |
66,354
+776
| +1% | +$36.1K |
|
Similar funds
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.