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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1651
Magnera Corp
MAGN
$430M
| $1.75M | ﹤0.01% |
6,118
+73
| +1% | +$23.3K |
|
1652
Gogo Inc
GOGO
$383M
| $1.74M | ﹤0.01% |
103,186
+1,186
| +1% | +$20.2K |
|
1653
Halozyme
HALO
$11.2B
| $1.74M | ﹤0.01% |
191,132
+2,384
| +1% | +$22.7K |
|
|
LORL
1654
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.74M | ﹤0.01% |
24,167
+237
| +1% | +$17.4K |
|
|
PTLA
1655
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.72M | ﹤0.01% |
68,066
+687
| +1% | +$18.1K |
|
1656
Exponent
EXPO
$3.21B
| $1.72M | ﹤0.01% |
96,832
+948
| +1% | +$17.4K |
|
1657
Insight Enterprises
NSIT
$4.57B
| $1.71M | ﹤0.01% |
75,592
+829
| +1% | +$22.1K |
|
|
GLOG
1658
DELISTED
GASLOG LTD
GLOG
| $1.71M | ﹤0.01% |
77,703
+841
| +1% | +$21.7K |
|
|
VRTU
1659
DELISTED
Virtusa Corporation
VRTU
| $1.71M | ﹤0.01% |
48,044
+573
| +1% | +$19.6K |
|
1660
ESCO Technologies
ESE
$7.91B
| $1.71M | ﹤0.01% |
49,047
+578
| +1% | +$20.1K |
|
|
INN
1661
Summit Hotel Properties
INN
$662M
| $1.7M | ﹤0.01% |
157,991
+1,797
| +1% | +$19.3K |
|
|
HW
1662
DELISTED
Headwaters Inc
HW
| $1.7M | ﹤0.01% |
135,541
+1,570
| +1% | +$19.8K |
|
|
ARNA
1663
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.7M | ﹤0.01% |
40,551
+450
| +1% | +$20.1K |
|
1664
Greenlight Captial
GLRE
$512M
| $1.7M | ﹤0.01% |
52,342
+597
| +1% | +$20.1K |
|
1665
Wabash National
WNC
$519M
| $1.69M | ﹤0.01% |
127,127
+1,322
| +1% | +$18.2K |
|
|
ELLI
1666
DELISTED
Ellie Mae Inc
ELLI
| $1.69M | ﹤0.01% |
51,861
-1,795
| -3% | -$58.5K |
|
|
SSE
1667
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.69M | ﹤0.01% |
+71,115
| New | +$1.7M |
|
1668
First Financial Bancorp
FFBC
$3.62B
| $1.69M | ﹤0.01% |
106,524
+1,205
| +1% | +$20K |
|
|
WAIR
1669
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.69M | ﹤0.01% |
96,916
+1,150
| +1% | +$21.4K |
|
|
IMGN
1670
DELISTED
Immunogen Inc
IMGN
| $1.68M | ﹤0.01% |
158,435
+1,799
| +1% | +$20.4K |
|
|
MFRM
1671
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.66M | ﹤0.01% |
27,702
+357
| +1% | +$19.3K |
|
|
IRBT
1672
DELISTED
iRobot
IRBT
| $1.66M | ﹤0.01% |
54,474
+609
| +1% | +$20.9K |
|
1673
News Corp Class B
NWS
$17.8B
| $1.66M | ﹤0.01% |
102,800
+30,000
| +41% | +$515K |
|
1674
Nelnet
NNI
$4.57B
| $1.65M | ﹤0.01% |
38,396
+418
| +1% | +$17.9K |
|
|
CSGS
1675
DELISTED
CSG Systems International
CSGS
| $1.65M | ﹤0.01% |
62,914
+657
| +1% | +$17.8K |
|
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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.