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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 | |
|---|---|---|---|---|---|---|
|
HTO
2176
H2O America
HTO
$2.65B
| $778K | ﹤0.01% |
28,972
+364
| +1% | +$9.8K |
|
|
SFY
2177
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $777K | ﹤0.01% |
80,969
+959
| +1% | +$10.9K |
|
2178
Argan
AGX
$7.84B
| $773K | ﹤0.01% |
23,145
-4,069
| -15% | -$149K |
|
2179
Park-Ohio Holdings
PKOH
$718M
| $773K | ﹤0.01% |
16,151
+92
| +0.6% | +$5.28K |
|
2180
MarineMax
HZO
$1.15B
| $772K | ﹤0.01% |
45,810
+560
| +1% | +$9.72K |
|
|
PHX
2181
DELISTED
PHX Minerals
PHX
| $772K | ﹤0.01% |
25,864
+346
| +1% | +$10.6K |
|
2182
MacroGenics
MGNX
$259M
| $771K | ﹤0.01% |
36,909
+409
| +1% | +$8.46K |
|
|
SHOR
2183
DELISTED
ShoreTel, Inc.
SHOR
| $768K | ﹤0.01% |
115,460
+1,055
| +0.9% | +$6.82K |
|
|
ISSI
2184
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $768K | ﹤0.01% |
55,875
+717
| +1% | +$10.7K |
|
|
SUP
2185
DELISTED
Superior Industries International
SUP
| $766K | ﹤0.01% |
43,681
+547
| +1% | +$10.7K |
|
2186
Westwood Holdings Group
WHG
$184M
| $765K | ﹤0.01% |
13,491
+77
| +0.6% | +$4.45K |
|
|
CCG
2187
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $765K | ﹤0.01% |
119,593
+1,578
| +1% | +$12.8K |
|
|
GFIG
2188
DELISTED
GFI GROUP INC
GFIG
| $764K | ﹤0.01% |
141,244
+1,602
| +1% | +$7.03K |
|
|
GST
2189
DELISTED
Gastar Exploration Inc.
GST
| $761K | ﹤0.01% |
129,573
+29,177
| +29% | +$214K |
|
|
SQI
2190
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $761K | ﹤0.01% |
50,596
+488
| +1% | +$7.84K |
|
2191
Agree Realty
ADC
$9.34B
| $756K | ﹤0.01% |
27,607
+257
| +0.9% | +$7.58K |
|
|
WWE
2192
DELISTED
World Wrestling Entertainment
WWE
| $756K | ﹤0.01% |
54,868
+612
| +1% | +$8.29K |
|
2193
Enanta Pharmaceuticals
ENTA
$391M
| $754K | ﹤0.01% |
19,051
+208
| +1% | +$8.29K |
|
2194
STAAR Surgical
STAA
$1.26B
| $753K | ﹤0.01% |
70,834
+702
| +1% | +$8.35K |
|
|
CGI
2195
DELISTED
Celadon Group Inc
CGI
| $752K | ﹤0.01% |
38,671
+519
| +1% | +$11K |
|
|
OWW
2196
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $750K | ﹤0.01% |
95,250
+1,041
| +1% | +$8.92K |
|
2197
TriNet
TNET
$3.22B
| $748K | ﹤0.01% |
29,065
+365
| +1% | +$9.41K |
|
2198
First Busey Corp
BUSE
$2.58B
| $746K | ﹤0.01% |
44,620
+520
| +1% | +$8.86K |
|
2199
AtriCure
ATRC
$2.21B
| $745K | ﹤0.01% |
50,617
+587
| +1% | +$9.35K |
|
2200
OraSure Technologies
OSUR
$277M
| $745K | ﹤0.01% |
103,229
+1,285
| +1% | +$10.3K |
|
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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.