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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 | |
|---|---|---|---|---|---|---|
|
MGAM
1576
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.97M | ﹤0.01% |
54,695
+610
| +1% | +$18.3K |
|
1577
Veeva Systems
VEEV
$40.1B
| $1.97M | ﹤0.01% |
69,897
+797
| +1% | +$20.5K |
|
|
EXXI
1578
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.96M | ﹤0.01% |
173,064
+1,882
| +1% | +$33.5K |
|
|
PINC
1579
DELISTED
Premier
PINC
| $1.96M | ﹤0.01% |
59,739
+639
| +1% | +$19.2K |
|
|
MTOR
1580
DELISTED
MERITOR, Inc.
MTOR
| $1.96M | ﹤0.01% |
180,645
+2,025
| +1% | +$26.4K |
|
1581
Integer Holdings
ITGR
$4.26B
| $1.96M | ﹤0.01% |
50,372
+506
| +1% | +$21.6K |
|
|
AYR
1582
DELISTED
Aircastle Ltd
AYR
| $1.95M | ﹤0.01% |
119,266
+1,277
| +1% | +$23.2K |
|
|
NPKI
1583
NPK International
NPKI
$1.19B
| $1.95M | ﹤0.01% |
156,639
-6,511
| -4% | -$80.3K |
|
1584
Kosmos Energy
KOS
$1.52B
| $1.94M | ﹤0.01% |
195,092
+2,207
| +1% | +$22.1K |
|
1585
Children's Place
PLCE
$53.4M
| $1.94M | ﹤0.01% |
40,727
+431
| +1% | +$21.8K |
|
|
TBI
1586
Trueblue
TBI
$314M
| $1.93M | ﹤0.01% |
76,343
+833
| +1% | +$23.1K |
|
|
EDE
1587
DELISTED
Empire District Electric
EDE
| $1.93M | ﹤0.01% |
79,801
+953
| +1% | +$23.9K |
|
1588
Dycom Industries
DY
$12.5B
| $1.93M | ﹤0.01% |
62,689
-8,194
| -12% | -$250K |
|
1589
CNA Financial
CNA
$13.8B
| $1.92M | ﹤0.01% |
50,477
+2,115
| +4% | +$81.9K |
|
|
FOE
1590
DELISTED
Ferro Corporation
FOE
| $1.92M | ﹤0.01% |
132,356
+1,452
| +1% | +$19.4K |
|
1591
La-Z-Boy
LZB
$1.67B
| $1.91M | ﹤0.01% |
96,631
+1,049
| +1% | +$22.8K |
|
|
WEB
1592
DELISTED
Web.com Group, Inc.
WEB
| $1.91M | ﹤0.01% |
95,639
+1,143
| +1% | +$25.6K |
|
1593
Axos Financial
AX
$5.8B
| $1.91M | ﹤0.01% |
104,940
+1,396
| +1% | +$26.3K |
|
|
CCC
1594
DELISTED
Calgon Carbon Corp
CCC
| $1.91M | ﹤0.01% |
98,463
+1,158
| +1% | +$24.7K |
|
|
MTSC
1595
DELISTED
MTS Systems Corp
MTSC
| $1.91M | ﹤0.01% |
27,945
+259
| +0.9% | +$17.7K |
|
|
HK
1596
DELISTED
Halcon Resources Corporation
HK
| $1.91M | ﹤0.01% |
2,792
+31
| +1% | +$30.3K |
|
|
TUMI
1597
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.9M | ﹤0.01% |
93,483
-999
| -1% | -$21.2K |
|
|
RFP
1598
DELISTED
Resolute Forest Products Inc.
RFP
| $1.88M | ﹤0.01% |
120,367
+1,283
| +1% | +$21.6K |
|
1599
Primoris Services
PRIM
$4.45B
| $1.88M | ﹤0.01% |
70,127
+798
| +1% | +$21.9K |
|
1600
WD-40
WDFC
$3.09B
| $1.88M | ﹤0.01% |
27,672
+357
| +1% | +$24.8K |
|
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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.