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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$811M
Cap. Flow %
2.01%
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,647
Reduced
309
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.7M
3
GE icon
GE Aerospace
GE
+$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.1M
3
WBD icon
Warner Bros
WBD
+$15.5M
4
FWONA icon
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
MCF
1951
DELISTED
Contango Oil & Gas Co.
MCF
$1.07M ﹤0.01%
32,139
+382
+1% +$14.9K
AVG
1952
DELISTED
AVG Technologies N.V.
AVG
$1.07M ﹤0.01%
64,306
+665
+1% +$12.1K
PGI
1953
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.06M ﹤0.01%
88,993
+906
+1% +$11.8K
ETD icon
1954
Ethan Allen Interiors
ETD
$575M
$1.06M ﹤0.01%
46,562
+465
+1% +$11.3K
KFX
1955
DELISTED
KOFAX LIMITED COM STK
KFX
$1.06M ﹤0.01%
137,078
+1,578
+1% +$12.1K
SASR
1956
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.06M ﹤0.01%
46,261
+463
+1% +$11.1K
NHC icon
1957
National Healthcare
NHC
$3.47B
$1.06M ﹤0.01%
19,059
+208
+1% +$11.8K
UFCS icon
1958
United Fire Group
UFCS
$1.37B
$1.06M ﹤0.01%
38,105
+416
+1% +$12K
AVAV icon
1959
AeroVironment
AVAV
$9.59B
$1.06M ﹤0.01%
35,164
+400
+1% +$12.7K
CBM
1960
DELISTED
Cambrex Corporation
CBM
$1.06M ﹤0.01%
56,559
+621
+1% +$13.3K
VG
1961
DELISTED
Vonage Holdings Corporation
VG
$1.05M ﹤0.01%
321,526
+3,426
+1% +$11.9K
AREX
1962
DELISTED
Approach Resources Inc.
AREX
$1.05M ﹤0.01%
72,690
+813
+1% +$15.2K
OFIX icon
1963
Orthofix Medical
OFIX
$415M
$1.05M ﹤0.01%
34,016
+393
+1% +$13K
CWEI
1964
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.05M ﹤0.01%
10,914
+162
+2% +$18.7K
KYTH
1965
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.05M ﹤0.01%
32,151
-12,874
-29% -$453K
CMTL icon
1966
Comtech Telecommunications
CMTL
$52.1M
$1.05M ﹤0.01%
28,330
+361
+1% +$13.2K
DHT icon
1967
DHT Holdings
DHT
$3.09B
$1.05M ﹤0.01%
170,828
+44,128
+35% +$299K
HAYN
1968
DELISTED
Haynes International, Inc.
HAYN
$1.05M ﹤0.01%
22,862
+230
+1% +$11.8K
GRC icon
1969
Gorman-Rupp
GRC
$2.15B
$1.05M ﹤0.01%
34,830
+398
+1% +$12.6K
ITG
1970
DELISTED
Investment Technology Group Inc
ITG
$1.05M ﹤0.01%
66,381
+677
+1% +$11.8K
SZYM
1971
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.05M ﹤0.01%
140,191
+1,496
+1% +$14K
MNR
1972
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.05M ﹤0.01%
103,392
+1,286
+1% +$13.4K
MOD icon
1973
Modine Manufacturing
MOD
$10.6B
$1.04M ﹤0.01%
87,992
+1,000
+1% +$14K
AAIC
1974
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.04M ﹤0.01%
41,098
+6,200
+18% +$168K
LABL
1975
DELISTED
Multi-Color Corp
LABL
$1.04M ﹤0.01%
22,960
+330
+1% +$14.3K
77 78
79
80 81

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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.