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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 | |
|---|---|---|---|---|---|---|
|
MACK
1701
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.59M | ﹤0.01% |
23,027
+245
| +1% | +$13.1K |
|
1702
Intrepid Potash
IPI
$491M
| $1.59M | ﹤0.01% |
10,281
+98
| +1% | +$15.1K |
|
1703
SPS Commerce
SPSC
$2.81B
| $1.59M | ﹤0.01% |
59,750
+540
| +0.9% | +$15K |
|
1704
Sarepta Therapeutics
SRPT
$1.89B
| $1.58M | ﹤0.01% |
75,108
+826
| +1% | +$18.6K |
|
1705
Scholastic
SCHL
$794M
| $1.58M | ﹤0.01% |
48,989
+578
| +1% | +$20K |
|
1706
UFP Industries
UFPI
$5B
| $1.58M | ﹤0.01% |
111,042
+1,230
| +1% | +$19K |
|
1707
Independent Bank
INDB
$4.08B
| $1.58M | ﹤0.01% |
44,119
+450
| +1% | +$16.6K |
|
1708
Cooper-Standard Automotive
CPS
$508M
| $1.57M | ﹤0.01% |
25,243
+243
| +1% | +$15.5K |
|
1709
Stepan Co
SCL
$1.48B
| $1.57M | ﹤0.01% |
35,493
+402
| +1% | +$19.7K |
|
1710
TETRA Technologies
TTI
$1.28B
| $1.57M | ﹤0.01% |
145,566
+1,427
| +1% | +$16.3K |
|
1711
BJ's Restaurants
BJRI
$1.42B
| $1.57M | ﹤0.01% |
43,737
+448
| +1% | +$15.8K |
|
1712
Hecla Mining
HL
$12.4B
| $1.57M | ﹤0.01% |
634,089
+7,596
| +1% | +$23.8K |
|
1713
Renasant Corp
RNST
$4.02B
| $1.57M | ﹤0.01% |
58,146
+630
| +1% | +$18K |
|
|
CTCT
1714
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.57M | ﹤0.01% |
57,946
+629
| +1% | +$19.7K |
|
|
TRNX
1715
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.57M | ﹤0.01% |
65,627
+673
| +1% | +$15K |
|
|
ANAT
1716
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.57M | ﹤0.01% |
13,942
+599
| +4% | +$67.8K |
|
1717
Piper Sandler
PIPR
$5.51B
| $1.57M | ﹤0.01% |
119,932
+1,080
| +0.9% | +$14.4K |
|
|
AEGN
1718
DELISTED
Aegion Corp
AEGN
| $1.56M | ﹤0.01% |
70,126
+798
| +1% | +$18.8K |
|
|
GLF
1719
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.56M | ﹤0.01% |
49,763
+582
| +1% | +$22.7K |
|
|
EPZM
1720
DELISTED
Epizyme, Inc
EPZM
| $1.56M | ﹤0.01% |
57,415
+34,011
| +145% | +$1.06M |
|
|
TUES
1721
DELISTED
Tuesday Morning Corp
TUES
| $1.56M | ﹤0.01% |
80,164
+756
| +1% | +$13.5K |
|
1722
Ribbon Communications
RBBN
$384M
| $1.55M | ﹤0.01% |
90,839
+1,096
| +1% | +$20.9K |
|
|
BGG
1723
DELISTED
Briggs & Stratton Corp.
BGG
| $1.55M | ﹤0.01% |
86,176
+890
| +1% | +$17.4K |
|
|
LQ
1724
DELISTED
La Quinta Holdings Inc.
LQ
| $1.55M | ﹤0.01% |
81,664
+864
| +1% | +$16.7K |
|
|
ZINC
1725
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.55M | ﹤0.01% |
93,745
+1,131
| +1% | +$21.5K |
|
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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.