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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 | |
|---|---|---|---|---|---|---|
|
MNTA
2001
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.01M | ﹤0.01% |
88,745
+1,003
| +1% | +$11.4K |
|
|
CNR
2002
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1M | ﹤0.01% |
51,817
-4,336
| -8% | -$83K |
|
|
TMHC
2003
DELISTED
Taylor Morrison
TMHC
| $1M | ﹤0.01% |
61,840
+2,622
| +4% | +$51K |
|
2004
Theravance Biopharma
TBPH
$878M
| $1M | ﹤0.01% |
43,480
+547
| +1% | +$15.9K |
|
|
SSI
2005
DELISTED
Stage Stores Inc
SSI
| $1M | ﹤0.01% |
58,551
+732
| +1% | +$13.1K |
|
2006
Resources Connection
RGP
$144M
| $998K | ﹤0.01% |
71,560
+806
| +1% | +$11.9K |
|
|
ISEE
2007
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $998K | ﹤0.01% |
25,645
+345
| +1% | +$13.5K |
|
|
GTI
2008
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $995K | ﹤0.01% |
217,235
+2,632
| +1% | +$22.6K |
|
|
MCRL
2009
DELISTED
MICREL INC
MCRL
| $992K | ﹤0.01% |
82,450
+968
| +1% | +$11.3K |
|
2010
CTS Corp
CTS
$1.82B
| $991K | ﹤0.01% |
62,382
+654
| +1% | +$11.6K |
|
2011
Kforce
KFRC
$1.03B
| $989K | ﹤0.01% |
50,525
+586
| +1% | +$11.8K |
|
2012
Qualys
QLYS
$6.47B
| $989K | ﹤0.01% |
37,167
-1,229
| -3% | -$31K |
|
|
SPPI
2013
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $987K | ﹤0.01% |
121,227
+1,487
| +1% | +$11.6K |
|
2014
Quad
QUAD
$507M
| $983K | ﹤0.01% |
51,067
+590
| +1% | +$12.8K |
|
2015
World Acceptance Corp
WRLD
$884M
| $981K | ﹤0.01% |
14,530
-812
| -5% | -$63K |
|
2016
Arista Networks
ANET
$257B
| $980K | ﹤0.01% |
+177,600
| New | +$842K |
|
|
GTIV
2017
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $976K | ﹤0.01% |
58,191
+730
| +1% | +$12.8K |
|
2018
Anika Therapeutics
ANIK
$295M
| $975K | ﹤0.01% |
26,586
+251
| +1% | +$10.8K |
|
|
SAAS
2019
DELISTED
inContact, Inc.
SAAS
| $975K | ﹤0.01% |
112,183
+1,336
| +1% | +$11.8K |
|
|
XXIA
2020
DELISTED
Ixia
XXIA
| $973K | ﹤0.01% |
106,429
+1,304
| +1% | +$13.1K |
|
2021
Tootsie Roll Industries
TR
$3.05B
| $971K | ﹤0.01% |
49,450
+424
| +0.9% | +$8.32K |
|
2022
Community Trust Bancorp
CTBI
$1.44B
| $969K | ﹤0.01% |
28,815
+264
| +0.9% | +$9.21K |
|
|
TNGO
2023
DELISTED
Tangoe, Inc.
TNGO
| $968K | ﹤0.01% |
71,455
-1,905
| -3% | -$26.5K |
|
|
OREX
2024
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $965K | ﹤0.01% |
22,646
+1,411
| +7% | +$75.8K |
|
|
STBZ
2025
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $964K | ﹤0.01% |
59,331
-14,763
| -20% | -$246K |
|
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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.