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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 | |
|---|---|---|---|---|---|---|
|
CJES
1376
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.6M | 0.01% |
84,966
-186,063
| -69% | -$5.58M |
|
1377
Flotek Industries
FTK
$1.3B
| $2.59M | 0.01% |
16,556
+194
| +1% | +$33.2K |
|
|
INVN
1378
DELISTED
Invensense Inc
INVN
| $2.59M | 0.01% |
131,174
+1,445
| +1% | +$34.1K |
|
|
TAL
1379
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.59M | 0.01% |
62,747
+656
| +1% | +$29.1K |
|
1380
Green Plains
GPRE
$1.09B
| $2.58M | 0.01% |
69,101
+792
| +1% | +$31.6K |
|
1381
Forward Air
FWRD
$667M
| $2.58M | 0.01% |
57,612
+627
| +1% | +$29.3K |
|
1382
Veeco
VECO
$3.27B
| $2.58M | 0.01% |
73,913
+820
| +1% | +$28.8K |
|
1383
Methode Electronics
MEI
$593M
| $2.58M | 0.01% |
70,029
+797
| +1% | +$28.3K |
|
1384
J&J Snack Foods
JJSF
$1.7B
| $2.58M | 0.01% |
27,547
+356
| +1% | +$33.5K |
|
|
NSR
1385
DELISTED
Neustar Inc
NSR
| $2.57M | 0.01% |
103,537
-6,469
| -6% | -$178K |
|
1386
Meritage Homes
MTH
$4.8B
| $2.56M | 0.01% |
144,482
+1,620
| +1% | +$32.5K |
|
1387
Interactive Brokers
IBKR
$41.2B
| $2.56M | 0.01% |
410,656
+16,768
| +4% | +$99.8K |
|
1388
Cal-Maine
CALM
$3.86B
| $2.56M | 0.01% |
57,300
+726
| +1% | +$28.8K |
|
1389
Empire State Realty Trust
ESRT
$829M
| $2.54M | 0.01% |
169,160
+1,860
| +1% | +$30.1K |
|
|
CODE
1390
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.54M | 0.01% |
111,494
+1,233
| +1% | +$26.2K |
|
|
RWT
1391
Redwood Trust
RWT
$605M
| $2.54M | 0.01% |
153,142
+1,670
| +1% | +$31.6K |
|
|
ARR
1392
Armour Residential REIT
ARR
$2.39B
| $2.54M | 0.01% |
16,482
+181
| +1% | +$30.4K |
|
1393
Enpro
NPO
$7.2B
| $2.54M | 0.01% |
41,921
+438
| +1% | +$29.8K |
|
|
PFPT
1394
DELISTED
Proofpoint, Inc.
PFPT
| $2.54M | 0.01% |
68,306
+788
| +1% | +$29.4K |
|
|
DYAX
1395
DELISTED
DYAX CORPORATION
DYAX
| $2.54M | 0.01% |
250,725
+2,823
| +1% | +$27.3K |
|
|
CYBX
1396
DELISTED
CYBERONICS INC
CYBX
| $2.54M | 0.01% |
49,584
+581
| +1% | +$33.5K |
|
1397
Kaiser Aluminum
KALU
$2.99B
| $2.53M | 0.01% |
33,248
+289
| +0.9% | +$22.3K |
|
|
RESI
1398
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.53M | 0.01% |
105,470
+1,199
| +1% | +$29.7K |
|
|
PEI
1399
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.53M | 0.01% |
8,459
+94
| +1% | +$27.7K |
|
|
MEAS
1400
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.53M | 0.01% |
29,520
-323
| -1% | -$27.7K |
|
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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.