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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 | |
|---|---|---|---|---|---|---|
1776
Acacia Research
ACTG
$449M
| $1.43M | ﹤0.01% |
92,305
+925
| +1% | +$15.6K |
|
1777
Advanced Energy
AEIS
$13.2B
| $1.42M | ﹤0.01% |
75,800
+731
| +1% | +$13.5K |
|
|
CLD
1778
DELISTED
Cloud Peak Energy Inc
CLD
| $1.42M | ﹤0.01% |
112,483
+1,239
| +1% | +$18.7K |
|
|
WIRE
1779
DELISTED
Encore Wire Corp
WIRE
| $1.42M | ﹤0.01% |
38,251
+417
| +1% | +$18.1K |
|
|
IPCM
1780
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.42M | ﹤0.01% |
31,670
-910
| -3% | -$43K |
|
1781
QuidelOrtho
QDEL
$1.03B
| $1.42M | ﹤0.01% |
52,663
+599
| +1% | +$14.3K |
|
1782
Plug Power
PLUG
$3.21B
| $1.41M | ﹤0.01% |
308,051
+3,051
| +1% | +$15.7K |
|
1783
Arrowhead Research
ARWR
$12.1B
| $1.41M | ﹤0.01% |
95,644
+944
| +1% | +$12.9K |
|
1784
Seaboard Corp
SEB
$4.02B
| $1.41M | ﹤0.01% |
528
+3
| +0.6% | +$8.6K |
|
|
RATE
1785
DELISTED
Bankrate Inc
RATE
| $1.41M | ﹤0.01% |
123,713
+1,303
| +1% | +$19.7K |
|
|
WW
1786
DELISTED
WW International
WW
| $1.4M | ﹤0.01% |
51,070
+490
| +1% | +$11.2K |
|
|
RTI
1787
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.4M | ﹤0.01% |
56,716
+722
| +1% | +$19.5K |
|
|
ILG
1788
DELISTED
ILG, Inc Common Stock
ILG
| $1.4M | ﹤0.01% |
73,227
+716
| +1% | +$15.2K |
|
1789
Banner Corp
BANR
$2.5B
| $1.39M | ﹤0.01% |
36,177
+405
| +1% | +$15.9K |
|
|
CKEC
1790
DELISTED
Carmike Cinemas Inc
CKEC
| $1.38M | ﹤0.01% |
44,671
+2,641
| +6% | +$87.1K |
|
|
BLT
1791
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.38M | ﹤0.01% |
91,229
+918
| +1% | +$13.7K |
|
1792
Cohen & Steers
CNS
$4.4B
| $1.38M | ﹤0.01% |
35,781
+403
| +1% | +$17.1K |
|
|
CMRX
1793
DELISTED
Chimerix, Inc.
CMRX
| $1.38M | ﹤0.01% |
49,774
+583
| +1% | +$14.2K |
|
|
TAM
1794
DELISTED
TAMINCO CORP COM
TAM
| $1.37M | ﹤0.01% |
52,613
+599
| +1% | +$13.9K |
|
|
IPCC
1795
DELISTED
Infinity Property & Casualty C
IPCC
| $1.36M | ﹤0.01% |
21,233
+221
| +1% | +$14.8K |
|
1796
Hyster-Yale Materials Handling
HY
$614M
| $1.36M | ﹤0.01% |
18,945
+208
| +1% | +$16.6K |
|
|
BGC
1797
DELISTED
General Cable Corporation
BGC
| $1.36M | ﹤0.01% |
89,953
+1,110
| +1% | +$24.3K |
|
|
VIVO
1798
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
76,591
+736
| +1% | +$14.5K |
|
|
SPTN
1799
DELISTED
SpartanNash
SPTN
| $1.35M | ﹤0.01% |
69,628
+795
| +1% | +$16.9K |
|
|
PMC
1800
DELISTED
PharMerica Corporation
PMC
| $1.35M | ﹤0.01% |
55,375
+614
| +1% | +$16.3K |
|
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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.