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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
EBF icon
2301
Ennis
EBF
$559M
$635K ﹤0.01%
48,227
+474
+1% +$6.81K
HPTX
2302
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$635K ﹤0.01%
25,175
+343
+1% +$8.52K
METR
2303
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$634K ﹤0.01%
26,158
+249
+1% +$5.84K
PSMI
2304
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$634K ﹤0.01%
51,253
+591
+1% +$5.48K
PRDO icon
2305
Perdoceo Education
PRDO
$1.99B
$631K ﹤0.01%
124,141
+1,405
+1% +$7.21K
GABC icon
2306
German American Bancorp
GABC
$1.92B
$629K ﹤0.01%
36,528
+357
+1% +$6.35K
FBC
2307
DELISTED
Flagstar Bancorp, Inc. New
FBC
$628K ﹤0.01%
37,301
+313
+0.8% +$5.57K
ECOM
2308
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$627K ﹤0.01%
38,259
-29,303
-43% -$557K
UAM
2309
DELISTED
Universal American Corp
UAM
$627K ﹤0.01%
78,024
+843
+1% +$6.97K
ANGO icon
2310
AngioDynamics
ANGO
$647M
$625K ﹤0.01%
45,566
+359
+0.8% +$5.12K
VNCE icon
2311
Vince Holding Corp
VNCE
$78.9M
$624K ﹤0.01%
2,062
+22
+1% +$7.51K
SSNI
2312
DELISTED
Silver Spring Networks, Inc.
SSNI
$624K ﹤0.01%
64,687
+767
+1% +$8.35K
LQDT icon
2313
Liquidity Services
LQDT
$1.35B
$623K ﹤0.01%
45,319
-3,222
-7% -$46.2K
SCAI
2314
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$621K ﹤0.01%
23,232
+332
+1% +$9.66K
AGM icon
2315
Federal Agricultural Mortgage
AGM
$2.51B
$618K ﹤0.01%
19,232
+209
+1% +$6.57K
WPP
2316
DELISTED
WAUSAU PAPER CORP.
WPP
$618K ﹤0.01%
77,896
+842
+1% +$7.94K
ACRE
2317
Ares Commercial Real Estate
ACRE
$264M
$617K ﹤0.01%
52,798
+600
+1% +$7.45K
MG icon
2318
Mistras Group
MG
$584M
$617K ﹤0.01%
30,257
+372
+1% +$8.12K
WG
2319
DELISTED
Willbros Group
WG
$615K ﹤0.01%
73,870
+719
+1% +$7.86K
ARC
2320
DELISTED
ARC Document Solutions, Inc.
ARC
$615K ﹤0.01%
75,866
+831
+1% +$5.57K
CSBK
2321
DELISTED
Clifton Bancorp Inc.
CSBK
$615K ﹤0.01%
48,861
+477
+1% +$5.99K
ALTO icon
2322
Alto Ingredients
ALTO
$326M
$614K ﹤0.01%
44,012
+7,012
+19% +$132K
EFSC icon
2323
Enterprise Financial Services Corp
EFSC
$2.4B
$607K ﹤0.01%
36,321
+207
+0.6% +$3.64K
PQUE
2324
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$607K ﹤0.01%
107,970
+1,213
+1% +$6.82K
LFCR icon
2325
Lifecore Biomedical
LFCR
$179M
$606K ﹤0.01%
49,470
-25,819
-34% -$322K
91 92
93
94 95

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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.