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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 | |
|---|---|---|---|---|---|---|
|
ARII
1826
DELISTED
American Railcar Industries, Inc.
ARII
| $1.29M | ﹤0.01% |
17,474
+199
| +1% | +$14.7K |
|
|
AMAG
1827
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.29M | ﹤0.01% |
40,411
+430
| +1% | +$9.17K |
|
1828
Safety Insurance
SAFT
$1.52B
| $1.29M | ﹤0.01% |
23,902
+236
| +1% | +$12.5K |
|
1829
S&T Bancorp
STBA
$1.82B
| $1.29M | ﹤0.01% |
54,869
+611
| +1% | +$15K |
|
1830
Regis Corp
RGS
$69.3M
| $1.28M | ﹤0.01% |
4,026
+43
| +1% | +$12.9K |
|
1831
The Ensign Group
ENSG
$10.6B
| $1.28M | ﹤0.01% |
78,796
-9,388
| -11% | -$149K |
|
|
DEL
1832
DELISTED
Deltic Timber
DEL
| $1.28M | ﹤0.01% |
20,528
+216
| +1% | +$13.7K |
|
|
COR
1833
DELISTED
Coresite Realty Corporation
COR
| $1.28M | ﹤0.01% |
38,805
+420
| +1% | +$14.4K |
|
|
BAS
1834
DELISTED
Basis Energy Services, Inc.
BAS
| $1.27M | ﹤0.01% |
103
+1
| +1% | +$14.2K |
|
1835
LSB Industries
LXU
$711M
| $1.27M | ﹤0.01% |
46,361
+524
| +1% | +$15.6K |
|
|
BRLI
1836
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.27M | ﹤0.01% |
45,352
-2,928
| -6% | -$89.2K |
|
|
FPO
1837
DELISTED
First Potomac Realty Trust
FPO
| $1.27M | ﹤0.01% |
108,349
+1,116
| +1% | +$14.5K |
|
1838
Astec Industries
ASTE
$994M
| $1.27M | ﹤0.01% |
34,837
+398
| +1% | +$16.1K |
|
|
TESO
1839
DELISTED
Tesco Corp
TESO
| $1.27M | ﹤0.01% |
64,041
+664
| +1% | +$13.6K |
|
1840
Standard BioTools
LAB
$312M
| $1.27M | ﹤0.01% |
51,785
+594
| +1% | +$16.7K |
|
|
NXGN
1841
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.27M | ﹤0.01% |
91,936
+922
| +1% | +$14K |
|
1842
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.26M | ﹤0.01% |
129,234
+1,334
| +1% | +$16.3K |
|
|
NCI
1843
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | ﹤0.01% |
90,695
+915
| +1% | +$14.8K |
|
|
CPLA
1844
DELISTED
Capella Education Company
CPLA
| $1.26M | ﹤0.01% |
20,135
+215
| +1% | +$13.4K |
|
1845
LivePerson
LPSN
$35.9M
| $1.26M | ﹤0.01% |
6,662
+65
| +1% | +$11.5K |
|
1846
Standard Motor Products
SMP
$877M
| $1.26M | ﹤0.01% |
36,544
+408
| +1% | +$15.8K |
|
|
NTK
1847
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.26M | ﹤0.01% |
16,886
+196
| +1% | +$16.1K |
|
|
SGNT
1848
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.25M | ﹤0.01% |
40,355
+429
| +1% | +$11.6K |
|
1849
Koppers
KOP
$857M
| $1.25M | ﹤0.01% |
37,787
+414
| +1% | +$15K |
|
1850
Lands' End
LE
$391M
| $1.25M | ﹤0.01% |
30,462
+373
| +1% | +$13.8K |
|
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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.