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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 | 14.98% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1926
DELISTED
Brookline Bancorp
BRKL
| $1.11M | ﹤0.01% |
130,268
+1,340
| +1% | +$12.1K |
|
|
BSFT
1927
DELISTED
BroadSoft, Inc.
BSFT
| $1.11M | ﹤0.01% |
52,789
-3,385
| -6% | -$79.9K |
|
1928
Cavco Industries
CVCO
$4.6B
| $1.11M | ﹤0.01% |
16,303
+193
| +1% | +$14.3K |
|
1929
Harmonic Inc
HLIT
$1.42B
| $1.11M | ﹤0.01% |
174,905
+1,893
| +1% | +$12.3K |
|
|
RSE
1930
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.11M | ﹤0.01% |
68,530
+689
| +1% | +$11.9K |
|
|
RPTP
1931
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.11M | ﹤0.01% |
115,573
+1,256
| +1% | +$12.8K |
|
|
NGHC
1932
DELISTED
National General Holdings Corp
NGHC
| $1.11M | ﹤0.01% |
65,472
+672
| +1% | +$12.2K |
|
|
PKD
1933
DELISTED
Parker Drilling Company
PKD
| $1.1M | ﹤0.01% |
14,895
+151
| +1% | +$13.9K |
|
1934
Shenandoah Telecom
SHEN
$721M
| $1.1M | ﹤0.01% |
88,878
+906
| +1% | +$12.7K |
|
|
RSPP
1935
DELISTED
RSP Permian, Inc.
RSPP
| $1.1M | ﹤0.01% |
43,130
+3,130
| +8% | +$87K |
|
|
EPE
1936
DELISTED
EP Energy Corporation
EPE
| $1.1M | ﹤0.01% |
62,962
+2,662
| +4% | +$51.3K |
|
1937
Biglari Holdings Class B
BH
$1.22B
| $1.1M | ﹤0.01% |
4,844
+521
| +12% | +$130K |
|
1938
Winnebago Industries
WGO
$915M
| $1.09M | ﹤0.01% |
50,311
+585
| +1% | +$14.3K |
|
1939
Inovio Pharmaceuticals
INO
$93M
| $1.09M | ﹤0.01% |
9,253
+103
| +1% | +$12.8K |
|
|
PRO
1940
DELISTED
PROS Holdings
PRO
| $1.09M | ﹤0.01% |
43,431
+446
| +1% | +$11.4K |
|
1941
8x8 Inc
EGHT
$290M
| $1.09M | ﹤0.01% |
163,469
-7,312
| -4% | -$56.1K |
|
1942
Prothena Corp
PRTA
$475M
| $1.09M | ﹤0.01% |
49,227
+9,230
| +23% | +$196K |
|
|
ARPI
1943
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.09M | ﹤0.01% |
59,412
+637
| +1% | +$11.9K |
|
|
BBT
1944
Beacon Financial Corp
BBT
$2.71B
| $1.09M | ﹤0.01% |
46,305
+463
| +1% | +$11.1K |
|
|
FRAN
1945
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.09M | ﹤0.01% |
6,505
+78
| +1% | +$12.9K |
|
|
KRA
1946
DELISTED
Kraton Corporation
KRA
| $1.08M | ﹤0.01% |
60,559
+744
| +1% | +$15.1K |
|
|
CMLS
1947
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.08M | ﹤0.01% |
33,377
+2,441
| +8% | +$96.7K |
|
1948
Zumiez
ZUMZ
$318M
| $1.07M | ﹤0.01% |
38,259
+417
| +1% | +$12.2K |
|
|
AFFX
1949
DELISTED
Affymetrix Inc
AFFX
| $1.07M | ﹤0.01% |
134,240
+1,462
| +1% | +$12.5K |
|
|
CBF
1950
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.07M | ﹤0.01% |
44,763
+554
| +1% | +$13.2K |
|
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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.