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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 | |
|---|---|---|---|---|---|---|
|
KNL
1726
DELISTED
Knoll, Inc.
KNL
| $1.55M | ﹤0.01% |
89,526
+1,208
| +1% | +$21.6K |
|
|
CONN
1727
DELISTED
Conn's Inc.
CONN
| $1.55M | ﹤0.01% |
51,166
+590
| +1% | +$23K |
|
1728
Helios Technologies
HLIO
$2.66B
| $1.54M | ﹤0.01% |
41,058
+433
| +1% | +$16.9K |
|
|
ASCMA
1729
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.54M | ﹤0.01% |
25,632
+345
| +1% | +$21.7K |
|
|
PVA
1730
DELISTED
PENN VIRGINIA CORP
PVA
| $1.54M | ﹤0.01% |
121,064
+1,287
| +1% | +$18.1K |
|
|
OMG
1731
DELISTED
OM GROUP INC.
OMG
| $1.54M | ﹤0.01% |
59,292
+637
| +1% | +$17.9K |
|
|
AAWW
1732
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.54M | ﹤0.01% |
46,576
+464
| +1% | +$16K |
|
|
AXON
1733
Axon Enterprise
AXON
$50B
| $1.54M | ﹤0.01% |
99,534
+1,165
| +1% | +$16.5K |
|
1734
Federal Signal
FSS
$7.51B
| $1.54M | ﹤0.01% |
116,110
+1,259
| +1% | +$18.3K |
|
1735
Agios Pharmaceuticals
AGIO
$2B
| $1.54M | ﹤0.01% |
25,042
+242
| +1% | +$10.4K |
|
|
TPLM
1736
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.54M | ﹤0.01% |
139,506
+1,393
| +1% | +$15.8K |
|
|
MOVE
1737
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.53M | ﹤0.01% |
73,131
+915
| +1% | +$13.8K |
|
|
BDBD
1738
DELISTED
BOULDER BRANDS INC
BDBD
| $1.53M | ﹤0.01% |
112,305
+1,138
| +1% | +$15.1K |
|
|
MKTO
1739
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.53M | ﹤0.01% |
47,313
+469
| +1% | +$13.7K |
|
|
WAC
1740
DELISTED
Walter Investment Mgt Corp
WAC
| $1.53M | ﹤0.01% |
69,510
+795
| +1% | +$20.8K |
|
1741
SiriusPoint
SPNT
$2.66B
| $1.52M | ﹤0.01% |
104,695
+995
| +1% | +$15.2K |
|
|
UCB
1742
United Community Banks
UCB
$4.43B
| $1.52M | ﹤0.01% |
92,430
+1,124
| +1% | +$18.7K |
|
|
JBTM
1743
JBT Marel
JBTM
$6.15B
| $1.51M | ﹤0.01% |
53,815
+605
| +1% | +$17.4K |
|
1744
Stagwell
STGW
$2.28B
| $1.5M | ﹤0.01% |
78,333
+845
| +1% | +$17.8K |
|
1745
Red Robin
RRGB
$183M
| $1.5M | ﹤0.01% |
26,342
+250
| +1% | +$15.1K |
|
|
SRCI
1746
DELISTED
SRC Energy Inc
SRCI
| $1.5M | ﹤0.01% |
122,944
+1,398
| +1% | +$17.4K |
|
1747
Sabre
SABR
$892M
| $1.49M | ﹤0.01% |
83,374
+874
| +1% | +$16.5K |
|
|
BKS
1748
DELISTED
Barnes & Noble
BKS
| $1.49M | ﹤0.01% |
115,489
+1,266
| +1% | +$18.5K |
|
|
NXTM
1749
DELISTED
NxStage Medical Inc.
NXTM
| $1.49M | ﹤0.01% |
113,414
+1,244
| +1% | +$16.8K |
|
|
ANAC
1750
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.49M | ﹤0.01% |
60,799
+645
| +1% | +$13.1K |
|
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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.