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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 | |
|---|---|---|---|---|---|---|
1551
TFS Financial
TFSL
$4.97B
| $2.06M | 0.01% |
143,655
+5,866
| +4% | +$82.1K |
|
|
MHR
1552
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.05M | 0.01% |
367,276
+4,383
| +1% | +$29K |
|
|
GK
1553
DELISTED
G&K Services Inc
GK
| $2.04M | 0.01% |
36,879
+409
| +1% | +$21.7K |
|
|
SPNC
1554
DELISTED
Spectranetics Corp
SPNC
| $2.04M | 0.01% |
76,773
+836
| +1% | +$22.5K |
|
1555
Brixmor Property Group
BRX
$9.22B
| $2.04M | 0.01% |
91,491
+3,691
| +4% | +$85.9K |
|
|
HIBB
1556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.04M | 0.01% |
47,793
-229
| -0.5% | -$10.9K |
|
1557
Crocs
CROX
$6.29B
| $2.03M | 0.01% |
161,585
+1,817
| +1% | +$27.2K |
|
1558
TriMas Corp
TRS
$1.39B
| $2.03M | 0.01% |
104,806
+1,222
| +1% | +$31.7K |
|
|
BBG
1559
DELISTED
Bill Barrett Corp
BBG
| $2.02M | 0.01% |
91,728
+1,021
| +1% | +$23.8K |
|
1560
Coty
COTY
$2.49B
| $2.02M | 0.01% |
122,102
-6,298
| -5% | -$110K |
|
|
HRG
1561
DELISTED
HRG Group, Inc.
HRG
| $2.02M | 0.01% |
153,634
+1,871
| +1% | +$23.5K |
|
1562
Civeo
CVEO
$347M
| $2.01M | 0.01% |
14,457
+174
| +1% | +$52.3K |
|
|
EPAY
1563
DELISTED
Bottomline Technologies Inc
EPAY
| $2M | 0.01% |
72,662
-1,598
| -2% | -$44.8K |
|
1564
Shutterstock
SSTK
$211M
| $2M | 0.01% |
28,077
+259
| +0.9% | +$19.7K |
|
|
CAA
1565
DELISTED
CalAtlantic Group, Inc.
CAA
| $2M | 0.01% |
53,450
+583
| +1% | +$23.5K |
|
1566
Dorman Products
DORM
$4.01B
| $2M | 0.01% |
49,902
-1,857
| -4% | -$82.9K |
|
1567
Brady Corp
BRC
$4.4B
| $1.99M | ﹤0.01% |
88,555
+1,003
| +1% | +$26.3K |
|
|
KAMN
1568
DELISTED
Kaman Corp
KAMN
| $1.99M | ﹤0.01% |
50,564
+587
| +1% | +$24K |
|
1569
Matsons
MATX
$6.49B
| $1.99M | ﹤0.01% |
79,289
+850
| +1% | +$23.2K |
|
1570
Interface
TILE
$2.21B
| $1.98M | ﹤0.01% |
122,712
-4,398
| -3% | -$75.9K |
|
1571
California Water Service
CWT
$3.11B
| $1.98M | ﹤0.01% |
88,245
+1,001
| +1% | +$23.6K |
|
|
AF
1572
DELISTED
Astoria Financial Corporation
AF
| $1.98M | ﹤0.01% |
159,845
+1,708
| +1% | +$22.3K |
|
1573
Atlantic Union Bankshares
AUB
$6.12B
| $1.97M | ﹤0.01% |
85,422
+985
| +1% | +$23.8K |
|
|
STL
1574
DELISTED
Sterling Bancorp
STL
| $1.97M | ﹤0.01% |
154,295
+1,676
| +1% | +$20.8K |
|
1575
AZZ Inc
AZZ
$4.51B
| $1.97M | ﹤0.01% |
47,202
+468
| +1% | +$21.3K |
|
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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.