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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 | |
|---|---|---|---|---|---|---|
|
BHR
2226
Braemar Hotels & Resorts
BHR
$139M
| $713K | ﹤0.01% |
47,285
+470
| +1% | +$7.69K |
|
2227
PDF Solutions
PDFS
$2.13B
| $711K | ﹤0.01% |
56,408
+720
| +1% | +$14.3K |
|
2228
W&T Offshore
WTI
$546M
| $710K | ﹤0.01% |
64,579
+766
| +1% | +$10.7K |
|
2229
Hawkins
HWKN
$2.67B
| $704K | ﹤0.01% |
39,166
+422
| +1% | +$7.64K |
|
|
ATSG
2230
DELISTED
Air Transport Services Group
ATSG
| $703K | ﹤0.01% |
96,504
+1,048
| +1% | +$8.61K |
|
|
SFE
2231
DELISTED
Safeguard Scientifics, Inc.
SFE
| $702K | ﹤0.01% |
38,128
+416
| +1% | +$8.21K |
|
|
IVC
2232
DELISTED
Invacare Corporation
IVC
| $702K | ﹤0.01% |
59,427
+637
| +1% | +$9.71K |
|
2233
Tejon Ranch
TRC
$443M
| $701K | ﹤0.01% |
25,744
+249
| +1% | +$7K |
|
2234
Powell Industries
POWL
$7.43B
| $700K | ﹤0.01% |
51,387
+591
| +1% | +$11K |
|
2235
UNIFI
UFI
$120M
| $700K | ﹤0.01% |
27,042
+254
| +0.9% | +$7.18K |
|
|
SMA
2236
DELISTED
SYMMETRY MEDICAL INC
SMA
| $699K | ﹤0.01% |
69,250
+793
| +1% | +$7.34K |
|
|
JRN
2237
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $698K | ﹤0.01% |
82,786
+970
| +1% | +$9.3K |
|
2238
CorVel
CRVL
$3.25B
| $696K | ﹤0.01% |
61,317
+648
| +1% | +$8.73K |
|
|
RLD
2239
DELISTED
REALD INC COM STK
RLD
| $696K | ﹤0.01% |
74,236
+821
| +1% | +$8.26K |
|
|
ALJ
2240
DELISTED
Alon USA Energy Inc
ALJ
| $695K | ﹤0.01% |
48,364
+574
| +1% | +$8.31K |
|
|
DVAX
2241
DELISTED
Dynavax Technologies
DVAX
| $694K | ﹤0.01% |
48,525
+576
| +1% | +$8.3K |
|
|
HTLF
2242
DELISTED
Heartland Financial USA, Inc.
HTLF
| $694K | ﹤0.01% |
29,077
+365
| +1% | +$8.8K |
|
2243
Insteel Industries
IIIN
$634M
| $692K | ﹤0.01% |
33,660
+291
| +0.9% | +$6.19K |
|
|
TCS
2244
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $692K | ﹤0.01% |
2,119
+26
| +1% | +$8.81K |
|
|
IIP
2245
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $692K | ﹤0.01% |
100,235
+1,069
| +1% | +$7.38K |
|
|
HSII
2246
DELISTED
Heidrick & Struggles
HSII
| $691K | ﹤0.01% |
33,623
+391
| +1% | +$7.9K |
|
|
BNCL
2247
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $691K | ﹤0.01% |
59,511
+667
| +1% | +$8.11K |
|
|
BHBK
2248
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $690K | ﹤0.01% |
+52,600
| New | +$675K |
|
|
BFX
2249
DELISTED
BowFlex Inc.
BFX
| $689K | ﹤0.01% |
57,590
+627
| +1% | +$7.26K |
|
|
GNMK
2250
DELISTED
GenMark Diagnostics, Inc
GNMK
| $689K | ﹤0.01% |
76,771
+836
| +1% | +$9K |
|
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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.