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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 | |
|---|---|---|---|---|---|---|
|
HOS
1501
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.19M | 0.01% |
66,955
+780
| +1% | +$32.4K |
|
1502
Caleres
CAL
$445M
| $2.19M | 0.01% |
80,605
+858
| +1% | +$24.8K |
|
|
AAT
1503
American Assets Trust
AAT
$1.41B
| $2.18M | 0.01% |
66,215
+776
| +1% | +$26.9K |
|
1504
American States Water
AWR
$3.51B
| $2.18M | 0.01% |
71,573
+806
| +1% | +$25.3K |
|
|
LCI
1505
DELISTED
Lannett Company, Inc.
LCI
| $2.17M | 0.01% |
11,868
+118
| +1% | +$18.9K |
|
|
CMO
1506
DELISTED
Capstead Mortgage Corp.
CMO
| $2.16M | 0.01% |
176,808
+2,004
| +1% | +$26.1K |
|
|
BOBE
1507
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.16M | 0.01% |
45,624
+559
| +1% | +$26.1K |
|
|
CRR
1508
DELISTED
Carbo Ceramics Inc.
CRR
| $2.16M | 0.01% |
36,407
-73
| -0.2% | -$8.33K |
|
1509
Brink's
BCO
$4.74B
| $2.15M | 0.01% |
89,381
+908
| +1% | +$24.3K |
|
|
FCH
1510
DELISTED
Felcor Lodging Trust
FCH
| $2.15M | 0.01% |
229,486
+2,702
| +1% | +$27.5K |
|
|
ESGR
1511
DELISTED
Enstar Group
ESGR
| $2.15M | 0.01% |
15,741
-1,311
| -8% | -$187K |
|
1512
FerroAtlántica
GSM
$811M
| $2.15M | 0.01% |
117,932
+1,369
| +1% | +$27.3K |
|
|
CMD
1513
DELISTED
Cantel Medical Corporation
CMD
| $2.15M | 0.01% |
62,400
+654
| +1% | +$23.1K |
|
1514
Trex
TREX
$5.07B
| $2.14M | 0.01% |
248,096
+2,608
| +1% | +$21.9K |
|
1515
Horace Mann Educators
HMN
$2.12B
| $2.14M | 0.01% |
75,176
-3,423
| -4% | -$101K |
|
1516
Hope Bancorp
HOPE
$1.85B
| $2.14M | 0.01% |
146,864
+1,733
| +1% | +$26.1K |
|
1517
Apogee Enterprises
APOG
$883M
| $2.14M | 0.01% |
53,782
+605
| +1% | +$21.5K |
|
1518
Adtran
ADTN
$670M
| $2.14M | 0.01% |
104,159
+1,191
| +1% | +$26.7K |
|
1519
Celldex Therapeutics
CLDX
$3.23B
| $2.14M | 0.01% |
10,998
+122
| +1% | +$26.6K |
|
|
DMC
1520
Del Monte Corp
DMC
$1.43B
| $2.13M | 0.01% |
66,736
+779
| +1% | +$24.3K |
|
|
RCPT
1521
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.13M | 0.01% |
34,232
+6,062
| +22% | +$290K |
|
|
LOCK
1522
DELISTED
LifeLock, Inc.
LOCK
| $2.12M | 0.01% |
148,584
+1,644
| +1% | +$23.1K |
|
1523
Rush Enterprises Class A
RUSHA
$9.62B
| $2.12M | 0.01% |
142,675
+1,485
| +1% | +$23.3K |
|
1524
Sabra Healthcare REIT
SBRA
$5.16B
| $2.12M | 0.01% |
87,231
+895
| +1% | +$24.8K |
|
|
SAFE
1525
Safehold
SAFE
$1.09B
| $2.12M | 0.01% |
32,209
+388
| +1% | +$27.4K |
|
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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.